华宝上证180成长ETF
(510280)公募ETF指数型
1.5170
0.07%+0.0010
单位净值 [2019-01-25]
1.5170
累计净值 [2019-01-25]
净值估算 [2022-12-02 ]
- 最近一月：0.00%
- 最近一季：-2.69%
- 最近半年：-10.76%
- 今年以来：---
- 最近一年：-21.68%
- 最近两年：8.28%
- 最近三年：24.65%
- 成立以来：51.70%
- 成立日期：2011-08-04
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：0.07亿元
- 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(%) | |||
| 2018-12-31 | 0.07 | 0.07 | 0.00 | 4.38% | 4.27% | 0.00 | 0.00% | 0.00% | 0.00 | 2.80% | 2.73% | 0.07 | 95.32% | 92.99% |
| 2018-09-30 | 0.71 | 0.71 | 0.70 | 97.71% | 97.73% | 0.00 | 0.00% | 0.00% | 0.02 | 2.29% | 2.27% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 0.69 | 0.68 | 0.68 | 98.12% | 98.13% | 0.00 | 0.00% | 0.00% | 0.01 | 1.88% | 1.87% | 0.00 | 0.00% | 0.00% |
| 2018-03-31 | 0.76 | 0.75 | 0.74 | 97.94% | 97.94% | 0.00 | 0.00% | 0.00% | 0.02 | 2.06% | 2.06% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 0.85 | 0.85 | 0.83 | 98.00% | 98.01% | 0.00 | 0.00% | 0.00% | 0.02 | 2.00% | 1.99% | 0.00 | 0.00% | 0.00% |
| 2017-09-30 | 0.76 | 0.76 | 0.75 | 98.17% | 98.18% | 0.00 | 0.00% | 0.00% | 0.01 | 1.83% | 1.82% | 0.00 | 0.00% | 0.00% |
| 2017-06-30 | 0.58 | 0.58 | 0.57 | 98.09% | 98.10% | 0.00 | 0.00% | 0.00% | 0.01 | 1.91% | 1.90% | 0.00 | 0.00% | 0.00% |
| 2017-03-31 | 0.53 | 0.53 | 0.52 | 97.92% | 97.93% | 0.00 | 0.00% | 0.00% | 0.01 | 2.08% | 2.07% | 0.00 | 0.00% | 0.00% |
| 2016-12-31 | 0.53 | 0.53 | 0.52 | 97.74% | 97.76% | 0.00 | 0.00% | 0.00% | 0.01 | 2.26% | 2.24% | 0.00 | 0.00% | 0.00% |
| 2016-09-30 | 0.56 | 0.56 | 0.55 | 97.99% | 98.01% | 0.00 | 0.00% | 0.00% | 0.01 | 2.01% | 1.99% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 0.56 | 0.56 | 0.55 | 97.93% | 97.95% | 0.00 | 0.00% | 0.00% | 0.01 | 2.07% | 2.05% | 0.00 | 0.00% | 0.00% |
| 2016-03-31 | 0.64 | 0.64 | 0.63 | 98.58% | 98.58% | 0.00 | 0.00% | 0.00% | 0.01 | 1.42% | 1.41% | 0.00 | 0.00% | 0.01% |
| 2015-12-31 | 0.78 | 0.78 | 0.77 | 98.42% | 98.43% | 0.00 | 0.00% | 0.00% | 0.01 | 1.58% | 1.56% | 0.00 | 0.00% | 0.01% |
| 2015-09-30 | 0.61 | 0.60 | 0.60 | 98.30% | 98.31% | 0.00 | 0.00% | 0.00% | 0.01 | 1.70% | 1.69% | 0.00 | 0.00% | 0.00% |
| 2015-06-30 | 0.90 | 0.89 | 0.88 | 98.22% | 98.23% | 0.00 | 0.00% | 0.00% | 0.02 | 1.78% | 1.77% | 0.00 | 0.00% | 0.00% |
| 2015-03-31 | 3.79 | 3.78 | 3.77 | 99.64% | 99.63% | 0.00 | 0.00% | 0.00% | 0.01 | 0.35% | 0.35% | 0.00 | 0.01% | 0.02% |
| 2014-12-31 | 3.81 | 3.80 | 3.78 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.02 | 0.51% | 0.51% | 0.01 | 0.20% | 0.20% |
| 2014-09-30 | 2.71 | 2.70 | 2.67 | 98.63% | 98.63% | 0.00 | 0.00% | 0.00% | 0.04 | 1.37% | 1.37% | 0.00 | 0.00% | 0.00% |
| 2014-06-30 | 2.43 | 2.43 | 2.41 | 99.00% | 99.00% | 0.00 | 0.00% | 0.00% | 0.02 | 1.00% | 1.00% | 0.00 | 0.00% | 0.00% |
| 2014-03-31 | 2.42 | 2.41 | 2.40 | 99.33% | 99.33% | 0.00 | 0.00% | 0.00% | 0.02 | 0.67% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2013-12-31 | 3.04 | 3.03 | 3.01 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.02 | 0.76% | 0.75% | 0.00 | 0.00% | 0.01% |
| 2013-09-30 | 3.26 | 3.25 | 3.23 | 99.12% | 99.12% | 0.00 | 0.00% | 0.00% | 0.03 | 0.88% | 0.87% | 0.00 | 0.00% | 0.01% |
| 2013-06-30 | 3.06 | 3.05 | 3.02 | 98.67% | 98.67% | 0.00 | 0.00% | 0.00% | 0.02 | 0.77% | 0.77% | 0.02 | 0.56% | 0.56% |
| 2013-03-31 | 3.38 | 3.37 | 3.36 | 99.45% | 99.45% | 0.00 | 0.00% | 0.00% | 0.01 | 0.44% | 0.44% | 0.00 | 0.11% | 0.11% |
| 2012-12-31 | 3.74 | 3.73 | 3.72 | 99.41% | 99.41% | 0.00 | 0.00% | 0.00% | 0.02 | 0.53% | 0.53% | 0.00 | 0.06% | 0.06% |
| 2012-09-30 | 3.47 | 3.47 | 3.46 | 99.56% | 99.56% | 0.00 | 0.00% | 0.00% | 0.02 | 0.44% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2012-06-30 | 3.70 | 3.70 | 3.64 | 98.28% | 98.28% | 0.00 | 0.00% | 0.00% | 0.03 | 0.93% | 0.93% | 0.03 | 0.79% | 0.79% |
| 2012-03-31 | 3.87 | 3.86 | 3.85 | 99.61% | 99.60% | 0.00 | 0.00% | 0.00% | 0.01 | 0.38% | 0.38% | 0.00 | 0.01% | 0.02% |
| 2011-12-31 | 5.50 | 5.44 | 5.42 | 98.52% | 98.53% | 0.00 | 0.00% | 0.00% | 0.08 | 1.48% | 1.47% | 0.00 | 0.00% | 0.00% |