华宝中证智能制造ETF
(516800)公募股票型指数型
1.1461
3.16%+0.0702
单位净值 [2026-06-18]
2.2922
累计净值 [2026-06-18]
2.2981
+0.03%
净值估算 [2026-06-18 14:59]
- 最近一月：13.28%
- 最近一季：36.36%
- 最近半年：52.71%
- 今年以来：44.69%
- 最近一年：110.51%
- 最近两年：159.65%
- 最近三年：113.94%
- 成立以来：129.17%
- 成立日期：2021-01-29
- 基金经理：张放
- 产品类型：契约型开放式
- 最新份额：2.50亿
- 申购状态：不可申购
- 最新规模：1.96亿元
- 投资风格：---
- 管理公司：华宝基金
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(%) | |||
| 2026-03-31 | 1.96 | 1.93 | 1.90 | 96.93% | 96.98% | 0.00 | 0.00% | 0.00% | 0.03 | 1.35% | 1.33% | 0.03 | 1.72% | 1.69% |
| 2025-12-31 | 2.18 | 2.14 | 2.11 | 96.96% | 97.01% | 0.00 | 0.00% | 0.00% | 0.03 | 1.52% | 1.49% | 0.03 | 1.52% | 1.50% |
| 2025-06-30 | 1.65 | 1.65 | 1.62 | 98.26% | 98.26% | 0.00 | 0.00% | 0.00% | 0.03 | 1.68% | 1.68% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 1.88 | 1.86 | 1.83 | 97.28% | 97.29% | 0.00 | 0.00% | 0.00% | 0.05 | 2.71% | 2.69% | 0.00 | 0.01% | 0.02% |
| 2024-06-30 | 2.01 | 2.00 | 1.97 | 97.79% | 97.80% | 0.00 | 0.00% | 0.00% | 0.04 | 2.17% | 2.15% | 0.00 | 0.04% | 0.05% |
| 2023-12-31 | 2.06 | 2.05 | 2.02 | 98.37% | 98.37% | 0.00 | 0.00% | 0.00% | 0.03 | 1.55% | 1.55% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 2.57 | 2.44 | 2.39 | 92.56% | 92.94% | 0.00 | 0.00% | 0.00% | 0.05 | 1.96% | 1.86% | 0.13 | 5.48% | 5.20% |
| 2022-12-31 | 2.28 | 2.27 | 2.24 | 98.45% | 98.45% | 0.00 | 0.00% | 0.00% | 0.03 | 1.52% | 1.52% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 2.59 | 2.59 | 2.55 | 98.43% | 98.43% | 0.00 | 0.00% | 0.00% | 0.04 | 1.49% | 1.49% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 3.99 | 3.99 | 3.94 | 98.62% | 98.62% | 0.00 | 0.00% | 0.00% | 0.05 | 1.34% | 1.34% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 3.54 | 3.47 | 3.40 | 96.18% | 96.26% | 0.00 | 0.00% | 0.00% | 0.06 | 1.83% | 1.79% | 0.07 | 1.99% | 1.95% |