华泰柏瑞中证医疗保健ETF
(516790)公募ETF指数型
0.5907
0.72%+0.0042
单位净值 [2025-12-05]
0.5907
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-3.94%
- 最近一季：-7.37%
- 最近半年：2.93%
- 今年以来：4.44%
- 最近一年：-1.57%
- 最近两年：-10.39%
- 最近三年：-24.81%
- 成立以来：-40.93%
- 成立日期：2021-08-12
- 基金经理：陈柯含
- 产品类型：契约型开放式
- 最新份额：1.98亿
- 申购状态：可以申购
- 最新规模：1.13亿元
- 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 | 1.13 | 1.12 | 1.11 | 98.09% | 98.11% | 0.00 | 0.00% | 0.00% | 0.02 | 1.89% | 1.87% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 1.16 | 1.16 | 1.14 | 98.08% | 98.08% | 0.00 | 0.00% | 0.00% | 0.02 | 1.86% | 1.85% | 0.00 | 0.06% | 0.07% |
| 2024-12-31 | 1.38 | 1.38 | 1.36 | 97.98% | 97.99% | 0.00 | 0.00% | 0.00% | 0.03 | 1.99% | 1.98% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 1.25 | 1.24 | 1.23 | 98.35% | 98.36% | 0.00 | 0.00% | 0.00% | 0.02 | 1.44% | 1.43% | 0.00 | 0.21% | 0.21% |
| 2024-06-30 | 1.08 | 1.08 | 1.05 | 96.78% | 96.79% | 0.00 | 0.00% | 0.00% | 0.03 | 3.12% | 3.11% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 1.19 | 1.19 | 1.16 | 97.80% | 97.81% | 0.00 | 0.00% | 0.00% | 0.02 | 2.08% | 2.07% | 0.00 | 0.12% | 0.12% |
| 2024-03-30 | 1.19 | 1.19 | 1.16 | 97.80% | 97.81% | 0.00 | 0.00% | 0.00% | 0.02 | 2.08% | 2.07% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 1.39 | 1.39 | 1.35 | 97.37% | 97.38% | 0.00 | 0.00% | 0.00% | 0.04 | 2.55% | 2.54% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 1.53 | 1.53 | 1.50 | 97.58% | 97.59% | 0.00 | 0.00% | 0.00% | 0.04 | 2.30% | 2.29% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 1.59 | 1.58 | 1.56 | 97.67% | 97.68% | 0.00 | 0.00% | 0.00% | 0.04 | 2.25% | 2.24% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 1.60 | 1.60 | 1.57 | 98.18% | 98.18% | 0.00 | 0.00% | 0.00% | 0.03 | 1.73% | 1.73% | 0.00 | 0.09% | 0.09% |
| 2023-03-30 | 1.60 | 1.60 | 1.57 | 98.18% | 98.18% | 0.00 | 0.00% | 0.00% | 0.03 | 1.73% | 1.73% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 1.62 | 1.61 | 1.58 | 97.59% | 97.60% | 0.00 | 0.00% | 0.00% | 0.04 | 2.31% | 2.30% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 1.64 | 1.62 | 1.58 | 96.11% | 96.16% | 0.00 | 0.00% | 0.00% | 0.06 | 3.68% | 3.63% | 0.00 | 0.21% | 0.21% |
| 2022-06-30 | 1.62 | 1.61 | 1.57 | 97.09% | 97.09% | 0.00 | 0.07% | 0.07% | 0.04 | 2.74% | 2.74% | 0.00 | 0.10% | 0.10% |
| 2022-03-31 | 1.61 | 1.60 | 1.56 | 96.71% | 96.72% | 0.00 | 0.00% | 0.00% | 0.05 | 3.09% | 3.07% | 0.00 | 0.20% | 0.21% |
| 2022-03-30 | 1.61 | 1.60 | 1.56 | 96.71% | 96.72% | 0.00 | 0.00% | 0.00% | 0.05 | 3.09% | 3.07% | 0.00 | 0.20% | 0.21% |
| 2021-12-31 | 1.86 | 1.82 | 1.79 | 96.21% | 96.28% | 0.00 | 0.00% | 0.00% | 0.06 | 3.08% | 3.02% | 0.01 | 0.71% | 0.70% |