华宝化工ETF
(516020)公募ETF指数型
0.8003
1.42%+0.0114
单位净值 [2025-12-05]
0.8003
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：5.86%
- 最近一季：10.58%
- 最近半年：35.35%
- 今年以来：31.78%
- 最近一年：28.87%
- 最近两年：32.43%
- 最近三年：-1.72%
- 成立以来：-19.97%
- 成立日期：2021-02-26
- 基金经理：陈建华
- 产品类型：契约型开放式
- 最新份额：7.23亿
- 申购状态：可以申购
- 最新规模：4.39亿元
- 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(%) | |||
| 2025-06-30 | 4.39 | 4.38 | 4.33 | 98.51% | 98.51% | 0.00 | 0.00% | 0.00% | 0.05 | 1.24% | 1.24% | 0.01 | 0.25% | 0.25% |
| 2025-03-31 | 4.75 | 4.74 | 4.71 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.04 | 0.78% | 0.78% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 4.09 | 4.08 | 4.04 | 98.70% | 98.70% | 0.00 | 0.00% | 0.00% | 0.05 | 1.29% | 1.29% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 4.66 | 4.64 | 4.60 | 98.66% | 98.67% | 0.00 | 0.00% | 0.00% | 0.05 | 1.13% | 1.12% | 0.01 | 0.21% | 0.21% |
| 2024-06-30 | 4.22 | 4.19 | 4.15 | 98.28% | 98.29% | 0.00 | 0.00% | 0.00% | 0.07 | 1.58% | 1.57% | 0.01 | 0.14% | 0.14% |
| 2024-03-31 | 3.75 | 3.73 | 3.70 | 98.43% | 98.45% | 0.00 | 0.00% | 0.00% | 0.05 | 1.25% | 1.24% | 0.01 | 0.32% | 0.31% |
| 2024-03-30 | 3.75 | 3.73 | 3.70 | 98.43% | 98.45% | 0.00 | 0.00% | 0.00% | 0.05 | 1.25% | 1.24% | 0.01 | 0.32% | 0.31% |
| 2023-12-31 | 4.44 | 4.41 | 4.37 | 98.33% | 98.34% | 0.00 | 0.00% | 0.00% | 0.07 | 1.57% | 1.56% | 0.00 | 0.10% | 0.10% |
| 2023-09-30 | 6.04 | 5.54 | 5.43 | 89.09% | 89.98% | 0.00 | 0.00% | 0.00% | 0.12 | 2.19% | 2.01% | 0.48 | 8.72% | 8.01% |
| 2023-06-30 | 5.80 | 5.78 | 5.67 | 97.79% | 97.80% | 0.00 | 0.00% | 0.00% | 0.11 | 1.93% | 1.92% | 0.02 | 0.28% | 0.28% |
| 2023-03-31 | 5.80 | 5.78 | 5.73 | 98.70% | 98.70% | 0.00 | 0.00% | 0.00% | 0.06 | 1.12% | 1.12% | 0.01 | 0.18% | 0.18% |
| 2023-03-30 | 5.80 | 5.78 | 5.73 | 98.70% | 98.70% | 0.00 | 0.00% | 0.00% | 0.06 | 1.12% | 1.12% | 0.01 | 0.18% | 0.18% |
| 2022-12-31 | 3.65 | 3.64 | 3.56 | 97.71% | 97.71% | 0.00 | 0.00% | 0.00% | 0.08 | 2.25% | 2.25% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 3.29 | 3.27 | 3.23 | 98.11% | 98.12% | 0.00 | 0.00% | 0.00% | 0.05 | 1.51% | 1.50% | 0.01 | 0.38% | 0.38% |
| 2022-06-30 | 3.49 | 3.46 | 3.41 | 97.78% | 97.80% | 0.00 | 0.00% | 0.00% | 0.06 | 1.73% | 1.72% | 0.02 | 0.49% | 0.48% |
| 2022-03-31 | 3.81 | 3.81 | 3.77 | 98.72% | 98.73% | 0.00 | 0.00% | 0.00% | 0.05 | 1.20% | 1.20% | 0.00 | 0.08% | 0.07% |
| 2022-03-30 | 3.81 | 3.81 | 3.77 | 98.72% | 98.73% | 0.00 | 0.00% | 0.00% | 0.05 | 1.20% | 1.20% | 0.00 | 0.08% | 0.07% |
| 2021-12-31 | 4.55 | 4.54 | 4.49 | 98.63% | 98.63% | 0.00 | 0.00% | 0.00% | 0.05 | 1.05% | 1.05% | 0.01 | 0.32% | 0.32% |
| 2021-09-30 | 3.94 | 3.86 | 3.83 | 97.18% | 97.23% | 0.00 | 0.00% | 0.00% | 0.06 | 1.48% | 1.45% | 0.05 | 1.34% | 1.32% |
| 2021-06-30 | 5.66 | 5.52 | 5.44 | 96.09% | 96.18% | 0.00 | 0.00% | 0.00% | 0.14 | 2.56% | 2.50% | 0.07 | 1.35% | 1.32% |