华宝中证A100ETF联接A
(240014)公募股票型ETF联接指数型
1.6625
1.07%+0.0221
单位净值 [2026-06-12]
1.9925
累计净值 [2026-06-12]
2.0954
+0.01%
净值估算 [2026-06-12 15:00]
- 最近一月：-4.76%
- 最近一季：2.59%
- 最近半年：5.40%
- 今年以来：4.58%
- 最近一年：27.38%
- 最近两年：40.92%
- 最近三年：32.69%
- 成立以来：109.05%
- 成立日期：2009-09-29
- 基金经理：陈建华
- 产品类型：契约型开放式
- 最新份额：2.44亿
- 申购状态：可以申购
- 最新规模：3.96亿元
- 投资风格：股票型
- 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 | 3.96 | 3.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 5.20% | 5.36% | 0.00 | 0.10% | 0.10% |
| 2025-12-31 | 5.03 | 5.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 5.36% | 5.75% | 0.01 | 0.15% | 0.15% |
| 2024-12-31 | 32.18 | 32.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.77 | 5.38% | 5.49% | 0.09 | 0.28% | 0.28% |
| 2024-06-30 | 4.38 | 4.37 | 0.01 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% | 0.24 | 5.24% | 5.49% | 0.02 | 0.55% | 0.54% |
| 2023-12-31 | 4.52 | 4.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 5.34% | 5.69% | 0.02 | 0.46% | 0.46% |
| 2023-06-30 | 4.73 | 4.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.28 | 5.51% | 5.82% | 0.01 | 0.16% | 0.16% |
| 2022-12-31 | 5.00 | 4.98 | 0.01 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% | 0.29 | 5.45% | 5.72% | 0.01 | 0.17% | 0.17% |
| 2022-06-30 | 5.44 | 5.40 | 5.12 | 94.04% | 94.09% | 0.00 | 0.00% | 0.00% | 0.30 | 5.62% | 5.57% | 0.02 | 0.34% | 0.34% |
| 2021-12-31 | 9.48 | 9.44 | 8.95 | 94.36% | 94.38% | 0.00 | 0.00% | 0.00% | 0.52 | 5.50% | 5.48% | 0.01 | 0.14% | 0.14% |
| 2021-06-30 | 11.05 | 10.98 | 10.41 | 94.19% | 94.22% | 0.00 | 0.00% | 0.00% | 0.61 | 5.56% | 5.53% | 0.03 | 0.25% | 0.25% |
| 2020-12-31 | 10.81 | 10.75 | 10.19 | 94.20% | 94.23% | 0.00 | 0.00% | 0.00% | 0.59 | 5.44% | 5.41% | 0.04 | 0.36% | 0.36% |
| 2020-06-30 | 6.90 | 6.75 | 6.41 | 92.70% | 92.86% | 0.00 | 0.00% | 0.00% | 0.42 | 6.29% | 6.15% | 0.07 | 1.01% | 0.99% |
| 2019-12-31 | 7.59 | 7.52 | 7.14 | 94.02% | 94.07% | 0.00 | 0.00% | 0.00% | 0.42 | 5.57% | 5.52% | 0.03 | 0.41% | 0.41% |
| 2019-06-30 | 5.96 | 5.92 | 5.61 | 94.14% | 94.17% | 0.00 | 0.00% | 0.00% | 0.32 | 5.48% | 5.45% | 0.02 | 0.38% | 0.38% |
| 2018-12-31 | 6.01 | 5.80 | 5.50 | 91.17% | 91.49% | 0.00 | 0.00% | 0.00% | 0.50 | 8.70% | 8.39% | 0.01 | 0.13% | 0.12% |
| 2018-06-30 | 7.56 | 7.48 | 7.10 | 93.83% | 93.90% | 0.00 | 0.00% | 0.00% | 0.45 | 6.07% | 6.00% | 0.01 | 0.10% | 0.10% |
| 2017-12-31 | 7.92 | 7.84 | 7.42 | 93.72% | 93.78% | 0.00 | 0.00% | 0.00% | 0.41 | 5.22% | 5.17% | 0.08 | 1.06% | 1.05% |
| 2017-06-30 | 6.82 | 6.80 | 6.46 | 94.74% | 94.74% | 0.00 | 0.00% | 0.00% | 0.35 | 5.12% | 5.11% | 0.01 | 0.14% | 0.15% |
| 2016-12-31 | 5.29 | 5.27 | 5.01 | 94.74% | 94.75% | 0.00 | 0.00% | 0.00% | 0.27 | 5.19% | 5.18% | 0.00 | 0.07% | 0.07% |
| 2016-06-30 | 4.09 | 4.08 | 3.87 | 94.64% | 94.66% | 0.00 | 0.00% | 0.00% | 0.22 | 5.35% | 5.33% | 0.00 | 0.01% | 0.01% |
| 2015-12-31 | 4.78 | 4.76 | 4.51 | 94.47% | 94.48% | 0.00 | 0.00% | 0.00% | 0.26 | 5.41% | 5.39% | 0.01 | 0.12% | 0.13% |
| 2015-06-30 | 6.47 | 6.40 | 6.07 | 93.68% | 93.75% | 0.00 | 0.00% | 0.00% | 0.38 | 5.89% | 5.82% | 0.03 | 0.43% | 0.43% |
| 2014-12-31 | 7.10 | 6.78 | 5.37 | 79.32% | 75.70% | 0.00 | 0.00% | 0.00% | 0.25 | 3.75% | 3.58% | 1.47 | 16.93% | 20.72% |
| 2014-06-30 | 4.06 | 4.04 | 3.83 | 94.33% | 94.36% | 0.00 | 0.00% | 0.00% | 0.23 | 5.60% | 5.57% | 0.00 | 0.07% | 0.07% |
| 2013-12-31 | 4.51 | 4.49 | 4.26 | 94.46% | 94.48% | 0.00 | 0.00% | 0.00% | 0.25 | 5.47% | 5.45% | 0.00 | 0.07% | 0.07% |
| 2013-06-30 | 4.42 | 4.40 | 4.17 | 94.44% | 94.46% | 0.00 | 0.00% | 0.00% | 0.22 | 5.03% | 5.01% | 0.02 | 0.53% | 0.53% |
| 2012-12-31 | 6.82 | 6.62 | 6.28 | 91.79% | 92.03% | 0.00 | 0.00% | 0.00% | 0.54 | 8.19% | 7.95% | 0.00 | 0.02% | 0.02% |
| 2012-06-30 | 8.93 | 7.74 | 7.34 | 79.45% | 82.18% | 0.00 | 0.00% | 0.00% | 1.56 | 20.16% | 17.48% | 0.03 | 0.39% | 0.34% |
| 2011-12-31 | 10.78 | 10.76 | 10.17 | 94.32% | 94.33% | 0.00 | 0.00% | 0.00% | 0.57 | 5.28% | 5.27% | 0.04 | 0.40% | 0.40% |
| 2011-06-30 | 12.73 | 12.68 | 11.98 | 94.08% | 94.10% | 0.00 | 0.00% | 0.00% | 0.70 | 5.48% | 5.46% | 0.06 | 0.44% | 0.44% |
| 2010-12-31 | 9.78 | 9.75 | 9.24 | 94.50% | 94.52% | 0.00 | 0.00% | 0.00% | 0.52 | 5.33% | 5.32% | 0.02 | 0.17% | 0.16% |
| 2010-06-30 | 8.07 | 8.02 | 7.57 | 93.77% | 93.80% | 0.00 | 0.00% | 0.00% | 0.47 | 5.83% | 5.80% | 0.03 | 0.40% | 0.40% |
| 2009-12-31 | 10.94 | 10.76 | 10.21 | 93.24% | 93.35% | 0.25 | 2.35% | 2.31% | 0.39 | 3.61% | 3.55% | 0.09 | 0.80% | 0.79% |