华宝有色金属ETF
(159876)公募股票型指数型33
1.0154
-7.87%-0.1734
单位净值 [2026-06-23]
2.0308
累计净值 [2026-06-23]
2.0112
-0.09%
净值估算 [2026-06-23 14:59]
- 最近一月：-2.95%
- 最近一季：6.73%
- 最近半年：5.88%
- 今年以来：2.01%
- 最近一年：77.24%
- 最近两年：93.08%
- 最近三年：90.33%
- 成立以来：103.08%
- 成立日期：2021-03-12
- 基金经理：陈建华
- 产品类型：契约型开放式
- 最新份额：18.42亿
- 申购状态：不可申购
- 最新规模：19.00亿元
- 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 | 19.00 | 18.91 | 18.78 | 98.83% | 98.83% | 0.00 | 0.00% | 0.00% | 0.15 | 0.78% | 0.78% | 0.07 | 0.39% | 0.39% |
| 2025-12-31 | 8.51 | 8.47 | 8.39 | 98.61% | 98.61% | 0.00 | 0.00% | 0.00% | 0.10 | 1.19% | 1.19% | 0.02 | 0.20% | 0.20% |
| 2025-06-30 | 0.59 | 0.59 | 0.57 | 96.92% | 96.94% | 0.00 | 0.00% | 0.00% | 0.02 | 2.61% | 2.59% | 0.00 | 0.47% | 0.47% |
| 2024-12-31 | 0.82 | 0.81 | 0.80 | 98.28% | 98.28% | 0.00 | 0.00% | 0.00% | 0.01 | 1.71% | 1.71% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.70 | 0.68 | 0.67 | 96.32% | 96.38% | 0.00 | 0.00% | 0.00% | 0.01 | 1.96% | 1.93% | 0.01 | 1.72% | 1.69% |
| 2023-12-31 | 0.52 | 0.52 | 0.51 | 98.10% | 98.10% | 0.00 | 0.00% | 0.00% | 0.01 | 1.90% | 1.90% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.52 | 0.52 | 0.51 | 97.67% | 97.67% | 0.00 | 0.00% | 0.00% | 0.01 | 2.32% | 2.31% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 0.40 | 0.40 | 0.39 | 96.43% | 96.47% | 0.00 | 0.00% | 0.00% | 0.01 | 3.05% | 3.01% | 0.00 | 0.52% | 0.52% |
| 2022-06-30 | 0.46 | 0.45 | 0.44 | 96.42% | 96.47% | 0.00 | 0.00% | 0.00% | 0.01 | 2.93% | 2.88% | 0.00 | 0.65% | 0.65% |
| 2021-12-31 | 0.38 | 0.37 | 0.36 | 95.80% | 95.89% | 0.00 | 0.00% | 0.00% | 0.01 | 3.79% | 3.71% | 0.00 | 0.41% | 0.40% |
| 2021-06-30 | 0.28 | 0.27 | 0.26 | 92.53% | 92.76% | 0.00 | 0.00% | 0.00% | 0.02 | 5.59% | 5.42% | 0.01 | 1.88% | 1.82% |