华宝上证180价值ETF

(510030)公募ETF指数型
+添加自选
1.0400 0.10%+0.0010
单位净值 [2025-09-19]
2.8480
累计净值 [2025-09-19]
       
净值估算 [2025-09-19   ]
  • 最近一月：-5.20%
  • 最近一季：-0.29%
  • 最近半年：3.48%
  • 今年以来：3.17%
  • 最近一年：24.55%
  • 最近两年：24.11%
  • 最近三年：35.77%
  • 成立以来：184.82%
  • 成立日期：2010-04-23
  • 基金经理：丰晨成
  • 产品类型：契约型开放式
  • 最新份额：1.60亿
  • 申购状态：可以申购
  • 最新规模：1.72亿元
  • 投资风格：股票型
  • 管理公司：华宝
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 1.78 1.78 1.77 99.08% 99.08% 0.00 0.00% 0.00% 0.02 0.92% 0.92% 0.00 0.00% 0.00%
2025-06-30 1.72 1.71 1.70 98.71% 98.72% 0.00 0.00% 0.00% 0.02 1.29% 1.28% 0.00 0.00% 0.00%
2024-12-31 2.16 2.16 2.14 99.22% 99.22% 0.00 0.00% 0.00% 0.02 0.78% 0.78% 0.00 0.00% 0.00%
2024-06-30 1.39 1.39 1.37 98.64% 98.64% 0.00 0.00% 0.00% 0.02 1.36% 1.36% 0.00 0.00% 0.00%
2023-12-31 1.55 1.55 1.54 99.14% 99.14% 0.00 0.00% 0.00% 0.01 0.86% 0.85% 0.00 0.00% 0.01%
2023-06-30 1.64 1.63 1.60 97.64% 97.64% 0.00 0.00% 0.00% 0.04 2.36% 2.36% 0.00 0.00% 0.00%
2022-12-31 1.10 1.10 1.09 98.95% 98.95% 0.00 0.00% 0.00% 0.01 1.05% 1.05% 0.00 0.00% 0.00%
2022-06-30 1.22 1.21 1.19 97.36% 97.40% 0.00 0.00% 0.00% 0.03 2.64% 2.60% 0.00 0.00% 0.00%
2021-12-31 1.17 1.16 1.15 97.92% 97.95% 0.00 0.00% 0.00% 0.02 2.08% 2.05% 0.00 0.00% 0.00%
2021-06-30 1.20 1.18 1.18 97.88% 97.91% 0.00 0.00% 0.00% 0.03 2.12% 2.09% 0.00 0.00% 0.00%
2020-12-31 1.23 1.23 1.22 99.32% 99.31% 0.00 0.00% 0.00% 0.01 0.68% 0.68% 0.00 0.00% 0.01%
2020-06-30 1.15 1.14 1.13 98.42% 98.42% 0.00 0.00% 0.00% 0.02 1.34% 1.34% 0.00 0.24% 0.24%
2019-12-31 1.74 1.74 1.73 98.87% 98.87% 0.00 0.00% 0.00% 0.02 1.13% 1.12% 0.00 0.00% 0.01%
2019-06-30 1.56 1.55 1.53 98.13% 98.14% 0.00 0.00% 0.00% 0.03 1.87% 1.86% 0.00 0.00% 0.00%
2018-12-31 1.39 1.39 1.38 99.32% 99.32% 0.00 0.00% 0.00% 0.01 0.68% 0.68% 0.00 0.00% 0.00%
2018-06-30 1.43 1.42 1.41 98.50% 98.51% 0.00 0.00% 0.00% 0.02 1.50% 1.49% 0.00 0.00% 0.00%
2017-12-31 2.27 2.27 2.25 98.82% 98.81% 0.00 0.00% 0.00% 0.03 1.18% 1.18% 0.00 0.00% 0.01%
2017-06-30 2.18 2.17 2.12 97.39% 97.40% 0.00 0.00% 0.00% 0.05 2.52% 2.51% 0.00 0.09% 0.09%
2016-12-31 1.38 1.37 1.37 99.63% 99.63% 0.00 0.00% 0.00% 0.01 0.37% 0.37% 0.00 0.00% 0.00%
2016-06-30 1.41 1.40 1.38 97.76% 97.78% 0.00 0.00% 0.00% 0.03 2.24% 2.22% 0.00 0.00% 0.00%
2015-12-31 1.80 1.79 1.78 98.61% 98.62% 0.00 0.00% 0.00% 0.02 1.37% 1.36% 0.00 0.02% 0.02%
2015-06-30 5.84 5.81 5.62 96.29% 96.30% 0.00 0.00% 0.00% 0.10 1.80% 1.80% 0.11 1.91% 1.90%
2014-12-31 13.63 13.61 13.53 99.32% 99.32% 0.00 0.00% 0.00% 0.07 0.53% 0.53% 0.02 0.15% 0.15%
2014-06-30 7.96 7.94 7.92 99.41% 99.41% 0.00 0.00% 0.00% 0.05 0.59% 0.59% 0.00 0.00% 0.00%
2013-12-31 8.89 8.88 8.86 99.66% 99.66% 0.00 0.00% 0.00% 0.03 0.34% 0.34% 0.00 0.00% 0.00%
2013-06-30 8.42 8.41 8.32 98.91% 98.91% 0.00 0.00% 0.00% 0.03 0.33% 0.33% 0.06 0.76% 0.76%
2012-12-31 10.67 10.65 10.62 99.58% 99.58% 0.00 0.00% 0.00% 0.04 0.40% 0.40% 0.00 0.02% 0.02%
2012-06-30 10.06 10.05 9.90 98.44% 98.44% 0.00 0.00% 0.00% 0.09 0.94% 0.94% 0.06 0.62% 0.62%
2011-12-31 11.41 11.39 11.34 99.38% 99.38% 0.00 0.00% 0.00% 0.03 0.28% 0.28% 0.04 0.34% 0.34%
2011-06-30 14.99 14.98 14.86 99.15% 99.15% 0.00 0.00% 0.00% 0.05 0.32% 0.32% 0.08 0.53% 0.53%
2010-12-31 11.10 11.08 11.06 99.69% 99.69% 0.00 0.00% 0.00% 0.02 0.22% 0.22% 0.01 0.09% 0.09%
2010-06-30 16.70 16.67 16.55 99.09% 99.09% 0.00 0.00% 0.00% 0.11 0.64% 0.64% 0.05 0.27% 0.27%