华泰柏瑞中证品牌消费50ETF
(517880)公募ETF指数型
0.8977
0.23%+0.0021
单位净值 [2025-12-05]
0.8977
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：0.22%
- 最近一季：-3.68%
- 最近半年：1.10%
- 今年以来：3.70%
- 最近一年：6.05%
- 最近两年：19.92%
- 最近三年：12.27%
- 成立以来：-10.23%
- 成立日期：2021-11-17
- 基金经理：陈柯含
- 产品类型：契约型开放式
- 最新份额：0.39亿
- 申购状态：可以申购
- 最新规模：0.34亿元
- 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 | 0.34 | 0.34 | 0.32 | 94.98% | 94.98% | 0.00 | 0.00% | 0.00% | 0.01 | 4.38% | 4.38% | 0.00 | 0.64% | 0.64% |
| 2025-03-31 | 0.35 | 0.35 | 0.34 | 96.04% | 96.04% | 0.00 | 0.00% | 0.00% | 0.01 | 3.93% | 3.93% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.46 | 0.46 | 0.42 | 90.70% | 90.70% | 0.00 | 0.00% | 0.00% | 0.04 | 9.29% | 9.28% | 0.00 | 0.01% | 0.02% |
| 2024-09-30 | 0.43 | 0.42 | 0.41 | 95.88% | 95.89% | 0.00 | 0.00% | 0.00% | 0.02 | 3.98% | 3.97% | 0.00 | 0.14% | 0.14% |
| 2024-06-30 | 0.37 | 0.37 | 0.35 | 92.89% | 92.90% | 0.00 | 0.00% | 0.00% | 0.02 | 6.43% | 6.42% | 0.00 | 0.68% | 0.68% |
| 2024-03-31 | 0.39 | 0.39 | 0.38 | 96.60% | 96.61% | 0.00 | 0.00% | 0.00% | 0.01 | 3.04% | 3.03% | 0.00 | 0.36% | 0.36% |
| 2024-03-30 | 0.39 | 0.39 | 0.38 | 96.60% | 96.61% | 0.00 | 0.00% | 0.00% | 0.01 | 3.04% | 3.03% | 0.00 | 0.36% | 0.36% |
| 2023-12-31 | 0.40 | 0.37 | 0.36 | 88.34% | 89.18% | 0.00 | 0.00% | 0.00% | 0.04 | 11.61% | 10.76% | 0.00 | 0.05% | 0.06% |
| 2023-09-30 | 0.46 | 0.46 | 0.43 | 92.51% | 92.53% | 0.00 | 0.00% | 0.00% | 0.03 | 7.34% | 7.31% | 0.00 | 0.15% | 0.16% |
| 2023-06-30 | 0.49 | 0.49 | 0.46 | 91.98% | 92.07% | 0.00 | 0.00% | 0.00% | 0.03 | 6.47% | 6.40% | 0.01 | 1.55% | 1.53% |
| 2023-03-31 | 0.50 | 0.50 | 0.46 | 92.52% | 92.55% | 0.00 | 0.00% | 0.00% | 0.04 | 7.23% | 7.21% | 0.00 | 0.25% | 0.24% |
| 2023-03-30 | 0.50 | 0.50 | 0.46 | 92.52% | 92.55% | 0.00 | 0.00% | 0.00% | 0.04 | 7.23% | 7.21% | 0.00 | 0.25% | 0.24% |
| 2022-12-31 | 0.49 | 0.48 | 0.45 | 92.18% | 92.21% | 0.00 | 0.00% | 0.00% | 0.04 | 7.80% | 7.77% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.47 | 0.47 | 0.43 | 92.30% | 92.33% | 0.00 | 0.04% | 0.04% | 0.04 | 7.53% | 7.50% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 0.52 | 0.52 | 0.48 | 91.29% | 91.32% | 0.00 | 0.00% | 0.00% | 0.04 | 8.18% | 8.15% | 0.00 | 0.53% | 0.53% |
| 2022-03-31 | 0.52 | 0.52 | 0.48 | 93.42% | 93.43% | 0.00 | 0.00% | 0.00% | 0.03 | 6.16% | 6.15% | 0.00 | 0.42% | 0.42% |
| 2022-03-30 | 0.52 | 0.52 | 0.48 | 93.42% | 93.43% | 0.00 | 0.00% | 0.00% | 0.03 | 6.16% | 6.15% | 0.00 | 0.42% | 0.42% |