华宝智能电动汽车ETF
(516380)公募ETF指数型
0.9901
1.16%+0.0115
单位净值 [2025-12-04]
0.9901
累计净值 [2025-12-04]
净值估算 [2025-12-04 ]
- 最近一月：-2.83%
- 最近一季：12.61%
- 最近半年：31.49%
- 今年以来：33.69%
- 最近一年：31.26%
- 最近两年：50.75%
- 最近三年：15.26%
- 成立以来：-0.99%
- 成立日期：2021-06-04
- 基金经理：陈建华
- 产品类型：契约型开放式
- 最新份额：1.21亿
- 申购状态：可以申购
- 最新规模：0.93亿元
- 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 | 0.93 | 0.93 | 0.91 | 98.40% | 98.41% | 0.00 | 0.00% | 0.00% | 0.01 | 1.58% | 1.57% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.98 | 0.98 | 0.97 | 98.52% | 98.52% | 0.00 | 0.00% | 0.00% | 0.01 | 1.44% | 1.44% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 1.05 | 1.04 | 1.02 | 97.36% | 97.38% | 0.00 | 0.00% | 0.00% | 0.02 | 2.11% | 2.09% | 0.01 | 0.53% | 0.53% |
| 2024-09-30 | 1.27 | 1.27 | 1.26 | 98.69% | 98.69% | 0.00 | 0.00% | 0.00% | 0.02 | 1.30% | 1.30% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.15 | 1.14 | 1.13 | 98.42% | 98.43% | 0.00 | 0.00% | 0.00% | 0.02 | 1.57% | 1.56% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 1.14 | 1.13 | 1.12 | 98.49% | 98.49% | 0.00 | 0.00% | 0.00% | 0.02 | 1.49% | 1.49% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 1.14 | 1.13 | 1.12 | 98.49% | 98.49% | 0.00 | 0.00% | 0.00% | 0.02 | 1.49% | 1.49% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.23 | 1.22 | 1.21 | 97.61% | 97.63% | 0.00 | 0.00% | 0.00% | 0.02 | 1.91% | 1.89% | 0.01 | 0.48% | 0.48% |
| 2023-09-30 | 1.35 | 1.35 | 1.32 | 98.07% | 98.08% | 0.00 | 0.00% | 0.00% | 0.03 | 1.92% | 1.91% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.48 | 1.48 | 1.45 | 98.00% | 98.01% | 0.00 | 0.00% | 0.00% | 0.03 | 1.94% | 1.93% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 1.51 | 1.51 | 1.49 | 98.68% | 98.68% | 0.00 | 0.00% | 0.00% | 0.02 | 1.30% | 1.29% | 0.00 | 0.02% | 0.03% |
| 2023-03-30 | 1.51 | 1.51 | 1.49 | 98.68% | 98.68% | 0.00 | 0.00% | 0.00% | 0.02 | 1.30% | 1.29% | 0.00 | 0.02% | 0.03% |
| 2022-12-31 | 1.32 | 1.32 | 1.30 | 98.12% | 98.12% | 0.00 | 0.00% | 0.00% | 0.02 | 1.86% | 1.85% | 0.00 | 0.02% | 0.03% |
| 2022-09-30 | 1.34 | 1.34 | 1.31 | 97.72% | 97.73% | 0.00 | 0.00% | 0.00% | 0.03 | 2.25% | 2.24% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 1.69 | 1.68 | 1.66 | 98.16% | 98.17% | 0.00 | 0.00% | 0.00% | 0.03 | 1.67% | 1.66% | 0.00 | 0.17% | 0.17% |
| 2022-03-31 | 1.51 | 1.50 | 1.48 | 97.95% | 97.97% | 0.00 | 0.00% | 0.00% | 0.02 | 1.32% | 1.31% | 0.01 | 0.73% | 0.72% |
| 2022-03-30 | 1.51 | 1.50 | 1.48 | 97.95% | 97.97% | 0.00 | 0.00% | 0.00% | 0.02 | 1.32% | 1.31% | 0.01 | 0.73% | 0.72% |
| 2021-12-31 | 1.77 | 1.77 | 1.75 | 98.46% | 98.46% | 0.00 | 0.00% | 0.00% | 0.02 | 1.30% | 1.30% | 0.00 | 0.24% | 0.24% |
| 2021-09-30 | 0.89 | 0.88 | 0.86 | 96.62% | 96.67% | 0.00 | 0.00% | 0.00% | 0.02 | 2.23% | 2.20% | 0.01 | 1.15% | 1.13% |