华泰柏瑞中证港股通50ETF
(513550)公募ETF指数型
0.8099
-1.21%-0.0098
单位净值 [2024-05-23]
0.8099
累计净值 [2024-05-23]
净值估算 [2024-05-23 ]
- 最近一月：12.96%
- 最近一季：14.22%
- 最近半年：5.35%
- 今年以来：12.14%
- 最近一年：1.07%
- 最近两年：4.37%
- 最近三年：-20.00%
- 成立以来：-19.01%
- 成立日期：2020-12-30
- 基金经理：何琦 李茜
- 产品类型：契约型开放式
- 最新份额：53.69亿
- 申购状态：可以申购
- 最新规模：44.63亿元
- 投资风格：
- 管理公司：华泰柏瑞
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 43.45 | 43.40 | 42.95 | 98.85% | 98.85% | 0.00 | 0.00% | 0.00% | 0.49 | 1.13% | 1.13% | 0.01 | 0.02% | 0.02% |
| 2023-09-30 | 50.10 | 49.73 | 48.98 | 97.74% | 97.76% | 0.00 | 0.00% | 0.00% | 1.02 | 2.05% | 2.03% | 0.10 | 0.21% | 0.21% |
| 2023-06-30 | 44.63 | 43.13 | 42.52 | 95.11% | 95.27% | 0.00 | 0.00% | 0.00% | 1.80 | 4.17% | 4.03% | 0.31 | 0.72% | 0.70% |
| 2023-03-31 | 24.19 | 23.97 | 23.51 | 97.19% | 97.21% | 0.00 | 0.00% | 0.00% | 0.47 | 1.96% | 1.95% | 0.20 | 0.85% | 0.84% |
| 2022-12-31 | 25.89 | 25.76 | 25.35 | 97.89% | 97.90% | 0.00 | 0.00% | 0.00% | 0.54 | 2.10% | 2.09% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 28.78 | 28.66 | 28.15 | 97.79% | 97.79% | 0.00 | 0.00% | 0.00% | 0.47 | 1.65% | 1.65% | 0.16 | 0.56% | 0.56% |
| 2022-06-30 | 37.20 | 36.88 | 36.32 | 97.60% | 97.61% | 0.00 | 0.00% | 0.00% | 0.65 | 1.76% | 1.75% | 0.24 | 0.64% | 0.64% |
| 2022-03-31 | 31.33 | 31.28 | 30.94 | 98.89% | 98.74% | 0.00 | 0.00% | 0.00% | 0.33 | 1.06% | 1.05% | 0.06 | 0.20% | 0.20% |
| 2021-12-31 | 25.88 | 25.85 | 25.62 | 99.09% | 0.99% | 0.00 | 0.00% | 0.00% | 0.26 | 1.00% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 31.45 | 30.23 | 29.91 | 98.95% | 95.11% | 0.00 | 0.00% | 0.00% | 1.43 | 4.75% | 4.56% | 0.10 | 0.34% | 0.33% |
| 2021-06-30 | 54.96 | 53.94 | 53.19 | 96.72% | 0.97% | 0.00 | 0.00% | 0.00% | 1.51 | 2.81% | 0.03% | 0.00 | 0.47% | 0.46% |
| 2021-03-31 | 69.44 | 67.94 | 66.60 | 95.82% | 95.91% | 0.00 | 0.00% | 0.00% | 2.70 | 3.98% | 3.89% | 0.14 | 0.20% | 0.20% |