海富通中证港股通科技ETF
(513860)公募ETF指数型
0.7533
1.77%+0.0133
单位净值 [2025-12-04]
0.7533
累计净值 [2025-12-04]
净值估算 [2025-12-04 ]
- 最近一月：-3.71%
- 最近一季：-2.51%
- 最近半年：7.23%
- 今年以来：36.72%
- 最近一年：38.83%
- 最近两年：63.12%
- 最近三年：53.58%
- 成立以来：-24.67%
- 成立日期：2021-06-17
- 基金经理：成钧 杜晓海 纪君凯
- 产品类型：契约型开放式
- 最新份额：24.11亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：海富通
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 | 10.22 | 10.16 | 9.92 | 97.01% | 97.03% | 0.00 | 0.00% | 0.00% | 0.30 | 2.99% | 2.97% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 8.80 | 8.74 | 8.63 | 98.08% | 98.09% | 0.00 | 0.00% | 0.00% | 0.13 | 1.54% | 1.53% | 0.03 | 0.38% | 0.38% |
| 2024-06-30 | 7.30 | 7.27 | 7.11 | 97.33% | 97.35% | 0.00 | 0.00% | 0.00% | 0.18 | 2.42% | 2.40% | 0.02 | 0.25% | 0.25% |
| 2024-03-31 | 6.69 | 6.68 | 6.50 | 97.19% | 97.19% | 0.00 | 0.00% | 0.00% | 0.18 | 2.63% | 2.63% | 0.01 | 0.18% | 0.18% |
| 2024-03-30 | 6.69 | 6.68 | 6.50 | 97.19% | 97.19% | 0.00 | 0.00% | 0.00% | 0.18 | 2.63% | 2.63% | 0.01 | 0.18% | 0.18% |
| 2023-12-31 | 7.04 | 6.84 | 6.67 | 94.58% | 94.73% | 0.00 | 0.00% | 0.00% | 0.30 | 4.34% | 4.22% | 0.07 | 1.08% | 1.05% |
| 2023-09-30 | 6.87 | 6.83 | 6.64 | 96.68% | 96.70% | 0.00 | 0.00% | 0.00% | 0.23 | 3.32% | 3.30% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.93 | 4.92 | 4.79 | 97.02% | 97.03% | 0.00 | 0.00% | 0.00% | 0.14 | 2.84% | 2.83% | 0.01 | 0.14% | 0.14% |
| 2023-03-31 | 4.14 | 4.14 | 4.01 | 96.93% | 96.93% | 0.00 | 0.00% | 0.00% | 0.13 | 3.07% | 3.07% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 4.14 | 4.14 | 4.01 | 96.93% | 96.93% | 0.00 | 0.00% | 0.00% | 0.13 | 3.07% | 3.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 4.58 | 4.55 | 4.38 | 95.47% | 95.51% | 0.00 | 0.00% | 0.00% | 0.20 | 4.50% | 4.46% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 3.67 | 3.67 | 3.51 | 95.59% | 95.59% | 0.00 | 0.00% | 0.00% | 0.16 | 4.31% | 4.31% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 4.96 | 4.68 | 4.57 | 91.61% | 92.08% | 0.00 | 0.00% | 0.00% | 0.39 | 8.25% | 7.79% | 0.01 | 0.14% | 0.13% |
| 2022-03-31 | 3.94 | 3.87 | 3.69 | 93.52% | 93.62% | 0.00 | 0.00% | 0.00% | 0.22 | 5.65% | 5.56% | 0.03 | 0.83% | 0.82% |
| 2022-03-30 | 3.94 | 3.87 | 3.69 | 93.52% | 93.62% | 0.00 | 0.00% | 0.00% | 0.22 | 5.65% | 5.56% | 0.03 | 0.83% | 0.82% |
| 2021-12-31 | 4.90 | 4.88 | 4.69 | 95.90% | 95.91% | 0.00 | 0.00% | 0.00% | 0.20 | 4.09% | 4.08% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 5.15 | 5.15 | 4.83 | 93.74% | 93.74% | 0.00 | 0.00% | 0.00% | 0.32 | 6.25% | 6.24% | 0.00 | 0.01% | 0.02% |