华宝中证港股通互联网ETF
(513770)公募ETF指数型
0.5601
1.52%+0.0085
单位净值 [2025-11-25]
1.1202
累计净值 [2025-11-25]
净值估算 [2025-11-25 ]
- 最近一月：-6.09%
- 最近一季：-7.20%
- 最近半年：8.01%
- 今年以来：31.48%
- 最近一年：35.98%
- 最近两年：47.84%
- 最近三年：54.36%
- 成立以来：12.02%
- 成立日期：2022-02-09
- 基金经理：丰晨成 周晶 曹旭辰
- 产品类型：契约型开放式
- 最新份额：49.30亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：华宝
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(%) | |||
| 2024-12-31 | 31.84 | 31.60 | 31.29 | 98.23% | 98.24% | 0.00 | 0.00% | 0.00% | 0.34 | 1.08% | 1.07% | 0.22 | 0.69% | 0.69% |
| 2024-09-30 | 21.94 | 21.29 | 21.10 | 96.07% | 96.19% | 0.00 | 0.00% | 0.00% | 0.80 | 3.78% | 3.66% | 0.03 | 0.15% | 0.15% |
| 2024-06-30 | 13.31 | 13.26 | 13.19 | 99.06% | 99.07% | 0.00 | 0.00% | 0.00% | 0.10 | 0.72% | 0.71% | 0.03 | 0.22% | 0.22% |
| 2024-03-31 | 12.66 | 12.58 | 12.49 | 98.65% | 98.66% | 0.00 | 0.00% | 0.00% | 0.14 | 1.14% | 1.13% | 0.03 | 0.21% | 0.21% |
| 2024-03-30 | 12.66 | 12.58 | 12.49 | 98.65% | 98.66% | 0.00 | 0.00% | 0.00% | 0.14 | 1.14% | 1.13% | 0.03 | 0.21% | 0.21% |
| 2023-12-31 | 16.22 | 15.90 | 15.84 | 97.57% | 97.62% | 0.00 | 0.00% | 0.00% | 0.08 | 0.50% | 0.49% | 0.31 | 1.93% | 1.89% |
| 2023-09-30 | 17.57 | 17.56 | 17.49 | 99.50% | 99.50% | 0.00 | 0.00% | 0.00% | 0.08 | 0.45% | 0.45% | 0.01 | 0.05% | 0.05% |
| 2023-06-30 | 17.17 | 16.80 | 16.64 | 96.84% | 96.91% | 0.00 | 0.00% | 0.00% | 0.52 | 3.08% | 3.01% | 0.01 | 0.08% | 0.08% |
| 2023-03-31 | 8.28 | 7.90 | 7.84 | 94.32% | 94.59% | 0.00 | 0.00% | 0.00% | 0.45 | 5.68% | 5.41% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 8.28 | 7.90 | 7.84 | 94.32% | 94.59% | 0.00 | 0.00% | 0.00% | 0.45 | 5.68% | 5.41% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.99 | 5.89 | 5.80 | 96.88% | 96.93% | 0.00 | 0.00% | 0.00% | 0.11 | 1.88% | 1.85% | 0.07 | 1.24% | 1.22% |
| 2022-09-30 | 3.81 | 3.80 | 3.74 | 97.99% | 98.00% | 0.00 | 0.00% | 0.00% | 0.07 | 1.97% | 1.96% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 3.95 | 3.89 | 3.82 | 96.69% | 96.74% | 0.00 | 0.00% | 0.00% | 0.13 | 3.30% | 3.25% | 0.00 | 0.01% | 0.01% |