华宝中证养老产业ETF
(516560)公募ETF指数型
0.8684
0.71%+0.0061
单位净值 [2025-12-05]
0.8684
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-0.22%
- 最近一季：-4.56%
- 最近半年：1.73%
- 今年以来：8.10%
- 最近一年：6.85%
- 最近两年：8.78%
- 最近三年：1.92%
- 成立以来：-13.16%
- 成立日期：2021-09-08
- 基金经理：张放
- 产品类型：契约型开放式
- 最新份额：1.23亿
- 申购状态：可以申购
- 最新规模：1.04亿元
- 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 | 1.04 | 1.04 | 1.02 | 97.95% | 97.95% | 0.00 | 0.00% | 0.00% | 0.02 | 1.82% | 1.82% | 0.00 | 0.23% | 0.23% |
| 2025-03-31 | 1.08 | 1.08 | 1.07 | 98.51% | 98.52% | 0.00 | 0.00% | 0.00% | 0.02 | 1.47% | 1.46% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.09 | 1.09 | 1.07 | 98.14% | 98.14% | 0.00 | 0.00% | 0.00% | 0.02 | 1.85% | 1.85% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.86 | 0.85 | 0.84 | 96.87% | 96.89% | 0.00 | 0.00% | 0.00% | 0.02 | 2.45% | 2.43% | 0.01 | 0.68% | 0.68% |
| 2024-06-30 | 0.69 | 0.68 | 0.67 | 97.29% | 97.31% | 0.00 | 0.00% | 0.00% | 0.02 | 2.70% | 2.68% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.71 | 0.71 | 0.70 | 98.43% | 98.43% | 0.00 | 0.00% | 0.00% | 0.01 | 1.57% | 1.57% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 0.71 | 0.71 | 0.70 | 98.43% | 98.43% | 0.00 | 0.00% | 0.00% | 0.01 | 1.57% | 1.57% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.71 | 0.71 | 0.70 | 98.19% | 98.19% | 0.00 | 0.00% | 0.00% | 0.01 | 1.80% | 1.80% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.73 | 0.73 | 0.72 | 97.77% | 97.77% | 0.00 | 0.00% | 0.00% | 0.02 | 2.22% | 2.22% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.69 | 0.69 | 0.67 | 97.33% | 97.34% | 0.00 | 0.00% | 0.00% | 0.02 | 2.39% | 2.38% | 0.00 | 0.28% | 0.28% |
| 2023-03-31 | 0.73 | 0.73 | 0.71 | 97.69% | 97.70% | 0.00 | 0.00% | 0.00% | 0.02 | 2.30% | 2.29% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 0.73 | 0.73 | 0.71 | 97.69% | 97.70% | 0.00 | 0.00% | 0.00% | 0.02 | 2.30% | 2.29% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.79 | 0.79 | 0.78 | 97.90% | 97.91% | 0.00 | 0.00% | 0.00% | 0.02 | 2.09% | 2.08% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.74 | 0.74 | 0.73 | 97.40% | 97.41% | 0.00 | 0.00% | 0.00% | 0.02 | 2.48% | 2.46% | 0.00 | 0.12% | 0.13% |
| 2022-06-30 | 0.78 | 0.77 | 0.75 | 96.41% | 96.46% | 0.00 | 0.00% | 0.00% | 0.02 | 2.80% | 2.76% | 0.01 | 0.79% | 0.78% |
| 2022-03-31 | 0.75 | 0.75 | 0.73 | 97.46% | 97.47% | 0.00 | 0.00% | 0.00% | 0.02 | 2.32% | 2.31% | 0.00 | 0.22% | 0.22% |
| 2022-03-30 | 0.75 | 0.75 | 0.73 | 97.46% | 97.47% | 0.00 | 0.00% | 0.00% | 0.02 | 2.32% | 2.31% | 0.00 | 0.22% | 0.22% |
| 2021-12-31 | 0.69 | 0.68 | 0.66 | 95.96% | 96.01% | 0.00 | 0.00% | 0.00% | 0.02 | 3.15% | 3.11% | 0.01 | 0.89% | 0.88% |