华宝新材料ETF
(516360)公募ETF指数型
0.6681
1.64%+0.0110
单位净值 [2024-05-17]
0.6681
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月:2.34%
- 最近一季:8.02%
- 最近半年:-9.11%
- 今年以来:-2.60%
- 最近一年:-27.52%
- 最近两年:-36.88%
- 最近三年:-35.89%
- 成立以来:-33.20%
- 成立日期:2021-04-30
- 基金经理:陈建华
- 产品类型:契约型开放式
- 最新份额:1.54亿
- 申购状态:可以申购
- 最新规模:1.21亿元
- 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(%) | |||
2023-12-31 | 1.08 | 1.07 | 1.06 | 97.96% | 97.97% | 0.00 | 0.00% | 0.00% | 0.02 | 2.03% | 2.02% | 0.00 | 0.01% | 0.01% |
2023-09-30 | 1.21 | 1.21 | 1.18 | 97.92% | 97.92% | 0.00 | 0.00% | 0.00% | 0.02 | 2.04% | 2.03% | 0.00 | 0.04% | 0.05% |
2023-06-30 | 1.33 | 1.32 | 1.29 | 97.09% | 97.11% | 0.00 | 0.00% | 0.00% | 0.03 | 2.41% | 2.39% | 0.01 | 0.50% | 0.50% |
2023-03-31 | 1.75 | 1.75 | 1.73 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.02 | 1.16% | 1.16% | 0.00 | 0.08% | 0.08% |
2022-12-31 | 1.35 | 1.34 | 1.32 | 97.77% | 97.78% | 0.00 | 0.00% | 0.00% | 0.03 | 2.20% | 2.19% | 0.00 | 0.03% | 0.03% |
2022-09-30 | 1.20 | 1.20 | 1.17 | 97.79% | 97.79% | 0.00 | 0.00% | 0.00% | 0.03 | 2.11% | 2.11% | 0.00 | 0.10% | 0.10% |
2022-06-30 | 1.59 | 1.59 | 1.56 | 98.31% | 98.31% | 0.00 | 0.00% | 0.00% | 0.03 | 1.64% | 1.63% | 0.00 | 0.05% | 0.06% |
2022-03-31 | 1.40 | 1.38 | 1.37 | 98.91% | 97.67% | 0.00 | 0.00% | 0.00% | 0.02 | 1.30% | 1.29% | 0.01 | 1.06% | 1.05% |
2021-12-31 | 1.66 | 1.66 | 1.64 | 98.81% | 0.99% | 0.00 | 0.00% | 0.00% | 0.02 | 1.21% | 0.01% | 0.00 | 0.26% | 0.00% |
2021-09-30 | 1.63 | 1.59 | 1.57 | 98.78% | 96.26% | 0.00 | 0.00% | 0.00% | 0.02 | 1.41% | 1.37% | 0.04 | 2.43% | 2.37% |
2021-06-30 | 0.60 | 0.58 | 0.52 | 87.28% | 0.88% | 0.00 | 0.00% | 0.00% | 0.01 | 9.56% | 0.01% | 0.02 | 3.16% | 0.03% |