华泰柏瑞中证沪港深互联网ETF
(517050)公募ETF指数型
0.5692
4.61%+0.0263
单位净值 [2024-05-06]
0.5692
累计净值 [2024-05-06]
净值估算 [2024-05-07 ]
- 最近一月：9.21%
- 最近一季：24.82%
- 最近半年：-5.59%
- 今年以来：4.52%
- 最近一年：-14.30%
- 最近两年：7.50%
- 最近三年：-34.72%
- 成立以来：-43.08%
- 成立日期：2021-01-25
- 基金经理：何琦 李沐阳 李茜
- 产品类型：契约型开放式
- 最新份额：8.46亿
- 申购状态：可以申购
- 最新规模：5.05亿元
- 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(%) | |||
| 2023-12-31 | 4.61 | 4.59 | 4.46 | 96.87% | 96.87% | 0.00 | 0.00% | 0.00% | 0.14 | 2.98% | 2.97% | 0.01 | 0.15% | 0.16% |
| 2023-09-30 | 5.05 | 5.04 | 4.89 | 96.76% | 96.77% | 0.00 | 0.00% | 0.00% | 0.16 | 3.13% | 3.12% | 0.01 | 0.11% | 0.11% |
| 2023-06-30 | 5.77 | 5.76 | 5.64 | 97.69% | 97.69% | 0.00 | 0.00% | 0.00% | 0.13 | 2.18% | 2.18% | 0.01 | 0.13% | 0.13% |
| 2023-03-31 | 6.40 | 6.37 | 6.24 | 97.37% | 97.38% | 0.00 | 0.00% | 0.00% | 0.13 | 2.12% | 2.11% | 0.03 | 0.51% | 0.51% |
| 2022-12-31 | 5.62 | 5.61 | 5.47 | 97.37% | 97.37% | 0.00 | 0.00% | 0.00% | 0.14 | 2.57% | 2.57% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 5.23 | 5.22 | 5.03 | 96.21% | 96.21% | 0.00 | 0.00% | 0.00% | 0.20 | 3.74% | 3.73% | 0.00 | 0.05% | 0.06% |
| 2022-06-30 | 6.26 | 6.25 | 6.07 | 97.03% | 97.04% | 0.00 | 0.00% | 0.00% | 0.18 | 2.89% | 2.88% | 0.00 | 0.08% | 0.08% |
| 2022-03-31 | 6.19 | 6.18 | 5.96 | 96.51% | 96.31% | 0.00 | 0.00% | 0.00% | 0.23 | 3.65% | 3.64% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 7.72 | 7.71 | 7.51 | 97.48% | 0.97% | 0.00 | 0.00% | 0.00% | 0.20 | 2.59% | 0.03% | 0.00 | 0.04% | 0.00% |
| 2021-09-30 | 8.17 | 8.16 | 7.94 | 97.31% | 97.23% | 0.00 | 0.00% | 0.00% | 0.22 | 2.74% | 2.74% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 9.69 | 9.63 | 9.36 | 96.63% | 0.97% | 0.00 | 0.00% | 0.00% | 0.31 | 3.24% | 0.03% | 0.01 | 0.13% | 0.00% |
| 2021-03-31 | 11.13 | 11.05 | 10.65 | 95.60% | 95.63% | 0.00 | 0.04% | 0.04% | 0.46 | 4.19% | 4.16% | 0.02 | 0.17% | 0.17% |