华泰柏瑞中证沪港深互联网ETF
(517050)公募ETF指数型
0.8896
1.52%+0.0135
单位净值 [2025-11-25]
0.8896
累计净值 [2025-11-25]
净值估算 [2025-11-25 ]
- 最近一月：-4.61%
- 最近一季：-4.89%
- 最近半年：13.64%
- 今年以来：26.13%
- 最近一年：26.85%
- 最近两年：51.86%
- 最近三年：64.65%
- 成立以来：-11.04%
- 成立日期：2021-01-25
- 基金经理：尤家妤
- 产品类型：契约型开放式
- 最新份额：5.00亿
- 申购状态：可以申购
- 最新规模：4.16亿元
- 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 | 4.16 | 4.10 | 4.00 | 96.03% | 96.09% | 0.00 | 0.00% | 0.00% | 0.15 | 3.57% | 3.52% | 0.02 | 0.40% | 0.39% |
| 2025-03-31 | 4.50 | 4.49 | 4.39 | 97.67% | 97.67% | 0.00 | 0.00% | 0.00% | 0.10 | 2.31% | 2.31% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 4.77 | 4.74 | 4.62 | 96.69% | 96.72% | 0.00 | 0.00% | 0.00% | 0.14 | 2.96% | 2.94% | 0.02 | 0.35% | 0.34% |
| 2024-09-30 | 5.19 | 5.14 | 5.01 | 96.63% | 96.65% | 0.00 | 0.00% | 0.00% | 0.15 | 2.91% | 2.89% | 0.02 | 0.46% | 0.46% |
| 2024-06-30 | 4.04 | 4.03 | 3.83 | 94.89% | 94.90% | 0.00 | 0.00% | 0.00% | 0.20 | 5.07% | 5.06% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 4.30 | 4.27 | 4.13 | 96.12% | 96.14% | 0.00 | 0.00% | 0.00% | 0.16 | 3.85% | 3.83% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 4.30 | 4.27 | 4.13 | 96.12% | 96.14% | 0.00 | 0.00% | 0.00% | 0.16 | 3.85% | 3.83% | 0.00 | 0.03% | 0.03% |
| 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% |
| 2023-03-30 | 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 | 96.31% | 96.31% | 0.00 | 0.00% | 0.00% | 0.23 | 3.65% | 3.64% | 0.00 | 0.04% | 0.05% |
| 2022-03-30 | 6.19 | 6.18 | 5.96 | 96.31% | 96.31% | 0.00 | 0.00% | 0.00% | 0.23 | 3.65% | 3.64% | 0.00 | 0.04% | 0.05% |
| 2021-12-31 | 7.72 | 7.71 | 7.51 | 97.37% | 97.37% | 0.00 | 0.00% | 0.00% | 0.20 | 2.59% | 2.58% | 0.00 | 0.04% | 0.05% |
| 2021-09-30 | 8.17 | 8.16 | 7.94 | 97.23% | 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% | 96.65% | 0.00 | 0.00% | 0.00% | 0.31 | 3.24% | 3.22% | 0.01 | 0.13% | 0.13% |
| 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% |
| 2021-03-30 | 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% |