华泰柏瑞中证稀土产业ETF
(516780)公募ETF指数型
1.6337
1.11%+0.0181
单位净值 [2025-11-25]
1.6337
累计净值 [2025-11-25]
净值估算 [2025-11-25 ]
- 最近一月：-6.90%
- 最近一季：-2.37%
- 最近半年：57.16%
- 今年以来：65.42%
- 最近一年：54.08%
- 最近两年：76.60%
- 最近三年：48.76%
- 成立以来：63.37%
- 成立日期：2021-02-26
- 基金经理：谭弘翔
- 产品类型：契约型开放式
- 最新份额：9.77亿
- 申购状态：可以申购
- 最新规模：11.22亿元
- 投资风格：
- 管理公司：华泰柏瑞
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 | 11.22 | 11.19 | 11.10 | 98.89% | 98.90% | 0.00 | 0.00% | 0.00% | 0.12 | 1.05% | 1.04% | 0.01 | 0.06% | 0.06% |
| 2025-03-31 | 7.35 | 7.32 | 7.26 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.07 | 0.96% | 0.95% | 0.02 | 0.28% | 0.29% |
| 2024-12-31 | 8.72 | 8.71 | 8.59 | 98.49% | 98.49% | 0.00 | 0.00% | 0.00% | 0.12 | 1.37% | 1.37% | 0.01 | 0.14% | 0.14% |
| 2024-09-30 | 7.31 | 7.30 | 7.25 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.06 | 0.77% | 0.77% | 0.01 | 0.09% | 0.09% |
| 2024-06-30 | 6.24 | 6.23 | 6.13 | 98.26% | 98.26% | 0.00 | 0.00% | 0.00% | 0.10 | 1.67% | 1.67% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 6.24 | 6.22 | 6.20 | 99.45% | 99.44% | 0.00 | 0.00% | 0.00% | 0.03 | 0.51% | 0.51% | 0.00 | 0.04% | 0.05% |
| 2024-03-30 | 6.24 | 6.22 | 6.20 | 99.45% | 99.44% | 0.00 | 0.00% | 0.00% | 0.03 | 0.51% | 0.51% | 0.00 | 0.04% | 0.05% |
| 2023-12-31 | 6.92 | 6.87 | 6.81 | 98.48% | 98.49% | 0.00 | 0.00% | 0.00% | 0.10 | 1.45% | 1.44% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 7.56 | 7.55 | 7.48 | 98.85% | 98.85% | 0.00 | 0.00% | 0.00% | 0.08 | 1.02% | 1.02% | 0.01 | 0.13% | 0.13% |
| 2023-06-30 | 9.05 | 9.04 | 8.96 | 99.00% | 99.00% | 0.00 | 0.00% | 0.00% | 0.09 | 0.96% | 0.96% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 8.49 | 8.47 | 8.40 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.08 | 0.92% | 0.92% | 0.01 | 0.17% | 0.17% |
| 2023-03-30 | 8.49 | 8.47 | 8.40 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.08 | 0.92% | 0.92% | 0.01 | 0.17% | 0.17% |
| 2022-12-31 | 7.88 | 7.87 | 7.77 | 98.66% | 98.67% | 0.01 | 0.08% | 0.08% | 0.09 | 1.17% | 1.16% | 0.01 | 0.09% | 0.09% |
| 2022-09-30 | 8.07 | 8.05 | 7.97 | 98.74% | 98.74% | 0.00 | 0.00% | 0.00% | 0.09 | 1.15% | 1.15% | 0.01 | 0.11% | 0.11% |
| 2022-06-30 | 11.16 | 11.11 | 10.99 | 98.44% | 98.45% | 0.00 | 0.00% | 0.00% | 0.15 | 1.34% | 1.33% | 0.02 | 0.22% | 0.22% |
| 2022-03-31 | 11.08 | 11.06 | 10.91 | 98.45% | 98.46% | 0.01 | 0.07% | 0.07% | 0.15 | 1.32% | 1.31% | 0.02 | 0.16% | 0.16% |
| 2022-03-30 | 11.08 | 11.06 | 10.91 | 98.45% | 98.46% | 0.01 | 0.07% | 0.07% | 0.15 | 1.32% | 1.31% | 0.02 | 0.16% | 0.16% |
| 2021-12-31 | 12.59 | 12.54 | 12.38 | 98.35% | 98.36% | 0.00 | 0.00% | 0.00% | 0.17 | 1.38% | 1.37% | 0.03 | 0.27% | 0.27% |
| 2021-09-30 | 12.21 | 11.95 | 11.75 | 96.23% | 96.30% | 0.00 | 0.00% | 0.00% | 0.25 | 2.05% | 2.01% | 0.21 | 1.72% | 1.69% |
| 2021-06-30 | 17.85 | 17.81 | 17.62 | 98.69% | 98.69% | 0.00 | 0.00% | 0.00% | 0.20 | 1.12% | 1.12% | 0.03 | 0.19% | 0.19% |