华宝有色金属ETF
(159876)公募ETF指数型有色金属
0.9979
-1.09%-0.0110
单位净值 [2026-03-20]
1.9958
累计净值 [2026-03-20]
0.9870
-1.09%
净值估算 [---]
- 最近一月：-11.76%
- 最近一季：7.11%
- 最近半年：30.17%
- 今年以来：0.25%
- 最近一年：-14.69%
- 最近两年：-6.41%
- 最近三年：-13.86%
- 成立以来：-0.21%
- 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：4.07亿
- 申购状态：不可申购
- 最新规模：8.51亿元
- 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(%) | |||
| 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% |