华泰柏瑞中证企业核心竞争力50ETF
(561500)公募ETF指数型
0.8061
1.64%+0.0132
单位净值 [2025-10-21]
0.8061
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：-2.37%
- 最近一季：16.64%
- 最近半年：24.36%
- 今年以来：26.84%
- 最近一年：24.74%
- 最近两年：24.13%
- 最近三年：11.87%
- 成立以来：-19.39%
- 成立日期：2021-06-17
- 基金经理：谭弘翔
- 产品类型：契约型开放式
- 最新份额：0.83亿
- 申购状态：可以申购
- 最新规模：0.55亿元
- 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 | 0.55 | 0.55 | 0.54 | 97.82% | 97.83% | 0.00 | 0.02% | 0.02% | 0.01 | 2.14% | 2.13% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.69 | 0.68 | 0.67 | 98.38% | 98.39% | 0.00 | 0.00% | 0.00% | 0.01 | 1.61% | 1.60% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.69 | 0.69 | 0.68 | 98.28% | 98.28% | 0.00 | 0.00% | 0.00% | 0.01 | 1.71% | 1.71% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.74 | 0.74 | 0.73 | 98.35% | 98.35% | 0.00 | 0.00% | 0.00% | 0.01 | 1.59% | 1.59% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 0.68 | 0.68 | 0.66 | 96.61% | 96.61% | 0.00 | 0.00% | 0.00% | 0.02 | 3.28% | 3.28% | 0.00 | 0.11% | 0.11% |
| 2024-03-31 | 0.69 | 0.69 | 0.68 | 98.01% | 98.02% | 0.00 | 0.00% | 0.00% | 0.01 | 1.82% | 1.81% | 0.00 | 0.17% | 0.17% |
| 2024-03-30 | 0.69 | 0.69 | 0.68 | 98.01% | 98.02% | 0.00 | 0.00% | 0.00% | 0.01 | 1.82% | 1.81% | 0.00 | 0.17% | 0.17% |
| 2023-12-31 | 0.72 | 0.72 | 0.70 | 97.73% | 97.73% | 0.00 | 0.00% | 0.00% | 0.02 | 2.26% | 2.26% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.77 | 0.77 | 0.74 | 96.96% | 96.97% | 0.00 | 0.00% | 0.00% | 0.02 | 2.99% | 2.98% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.82 | 0.81 | 0.79 | 97.22% | 97.23% | 0.00 | 0.00% | 0.00% | 0.02 | 2.67% | 2.66% | 0.00 | 0.11% | 0.11% |
| 2023-03-31 | 0.90 | 0.90 | 0.87 | 96.39% | 96.40% | 0.00 | 0.00% | 0.00% | 0.03 | 3.47% | 3.46% | 0.00 | 0.14% | 0.14% |
| 2023-03-30 | 0.90 | 0.90 | 0.87 | 96.39% | 96.40% | 0.00 | 0.00% | 0.00% | 0.03 | 3.47% | 3.46% | 0.00 | 0.14% | 0.14% |
| 2022-12-31 | 0.97 | 0.97 | 0.93 | 96.18% | 96.18% | 0.00 | 0.07% | 0.07% | 0.04 | 3.75% | 3.74% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 0.98 | 0.98 | 0.94 | 95.97% | 95.98% | 0.00 | 0.06% | 0.06% | 0.04 | 3.92% | 3.91% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 1.26 | 1.26 | 1.22 | 96.69% | 96.70% | 0.00 | 0.00% | 0.00% | 0.04 | 3.23% | 3.22% | 0.00 | 0.08% | 0.08% |
| 2022-03-31 | 1.15 | 1.15 | 1.11 | 96.57% | 96.58% | 0.00 | 0.05% | 0.04% | 0.04 | 3.26% | 3.25% | 0.00 | 0.12% | 0.13% |
| 2022-03-30 | 1.15 | 1.15 | 1.11 | 96.57% | 96.58% | 0.00 | 0.05% | 0.04% | 0.04 | 3.26% | 3.25% | 0.00 | 0.12% | 0.13% |
| 2021-12-31 | 1.83 | 1.82 | 1.79 | 97.87% | 97.88% | 0.00 | 0.00% | 0.00% | 0.03 | 1.91% | 1.91% | 0.00 | 0.22% | 0.21% |
| 2021-09-30 | 2.10 | 2.09 | 2.04 | 97.35% | 97.36% | 0.00 | 0.00% | 0.00% | 0.05 | 2.51% | 2.50% | 0.00 | 0.14% | 0.14% |