华泰柏瑞沪深300ETF
(510300)公募股票型指数型
4.8422
-1.75%-0.1214
单位净值 [2026-06-05]
2.1226
累计净值 [2026-06-05]
6.8244
-0.02%
净值估算 [2026-06-05 15:00]
- 最近一月：0.40%
- 最近一季：3.97%
- 最近半年：5.76%
- 今年以来：4.51%
- 最近一年：27.53%
- 最近两年：41.25%
- 最近三年：34.74%
- 成立以来：577.25%
- 成立日期：2012-05-04
- 基金经理：柳军
- 产品类型：契约型开放式
- 最新份额：448.29亿
- 申购状态：可以申购
- 最新规模：2000.93亿元
- 投资风格：股票型
- 管理公司：华泰柏瑞基金
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 | 2000.93 | 1999.14 | 1954.29 | 97.67% | 97.67% | 0.00 | 0.00% | 0.00% | 40.61 | 2.03% | 2.03% | 6.02 | 0.30% | 0.30% |
| 2025-12-31 | 4224.62 | 4222.58 | 4165.63 | 98.60% | 98.60% | 0.00 | 0.00% | 0.00% | 52.74 | 1.25% | 1.25% | 6.26 | 0.15% | 0.15% |
| 2025-06-30 | 3749.89 | 3747.04 | 3705.36 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 40.48 | 1.08% | 1.08% | 4.06 | 0.11% | 0.11% |
| 2024-12-31 | 3599.00 | 3596.27 | 3554.52 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 39.84 | 1.11% | 1.11% | 4.65 | 0.13% | 0.13% |
| 2024-06-30 | 2121.19 | 2118.19 | 2091.89 | 98.62% | 98.62% | 0.00 | 0.00% | 0.00% | 27.30 | 1.29% | 1.29% | 1.99 | 0.09% | 0.09% |
| 2023-12-31 | 1314.82 | 1310.87 | 1293.02 | 98.34% | 98.34% | 0.00 | 0.00% | 0.00% | 17.37 | 1.32% | 1.32% | 4.44 | 0.34% | 0.34% |
| 2023-06-30 | 720.05 | 718.71 | 705.50 | 97.97% | 97.98% | 0.00 | 0.00% | 0.00% | 13.19 | 1.84% | 1.83% | 1.36 | 0.19% | 0.19% |
| 2022-12-31 | 776.37 | 775.03 | 761.84 | 98.13% | 98.13% | 0.00 | 0.00% | 0.00% | 13.35 | 1.72% | 1.72% | 1.18 | 0.15% | 0.15% |
| 2022-06-30 | 489.74 | 487.66 | 476.21 | 97.23% | 97.24% | 0.06 | 0.01% | 0.01% | 11.98 | 2.46% | 2.45% | 1.49 | 0.30% | 0.30% |
| 2021-12-31 | 570.03 | 568.86 | 553.82 | 97.15% | 97.15% | 0.00 | 0.00% | 0.00% | 14.58 | 2.56% | 2.56% | 1.64 | 0.29% | 0.29% |
| 2021-06-30 | 485.29 | 483.65 | 469.92 | 96.82% | 96.83% | 0.24 | 0.05% | 0.05% | 13.44 | 2.78% | 2.77% | 1.68 | 0.35% | 0.35% |
| 2020-12-31 | 458.54 | 457.48 | 444.49 | 96.93% | 96.93% | 0.32 | 0.07% | 0.07% | 11.23 | 2.45% | 2.45% | 2.50 | 0.55% | 0.55% |
| 2020-06-30 | 343.21 | 342.05 | 332.00 | 96.72% | 96.73% | 0.02 | 0.01% | 0.01% | 9.89 | 2.89% | 2.88% | 1.30 | 0.38% | 0.38% |
| 2019-12-31 | 403.93 | 403.20 | 399.77 | 98.97% | 98.97% | 0.00 | 0.00% | 0.00% | 3.80 | 0.94% | 0.94% | 0.35 | 0.09% | 0.09% |
| 2019-06-30 | 365.85 | 364.68 | 363.68 | 99.40% | 99.41% | 0.00 | 0.00% | 0.00% | 2.14 | 0.59% | 0.58% | 0.03 | 0.01% | 0.01% |
| 2018-12-31 | 333.54 | 333.00 | 332.40 | 99.66% | 99.66% | 0.00 | 0.00% | 0.00% | 0.79 | 0.24% | 0.24% | 0.35 | 0.10% | 0.10% |
| 2018-06-30 | 224.39 | 223.96 | 223.03 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 1.34 | 0.60% | 0.60% | 0.02 | 0.01% | 0.01% |
| 2017-12-31 | 204.03 | 203.21 | 202.75 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 1.24 | 0.61% | 0.61% | 0.04 | 0.02% | 0.02% |
| 2017-06-30 | 192.52 | 192.27 | 190.80 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 1.68 | 0.87% | 0.87% | 0.03 | 0.02% | 0.02% |
| 2016-12-31 | 179.15 | 178.90 | 178.55 | 99.66% | 99.66% | 0.00 | 0.00% | 0.00% | 0.55 | 0.31% | 0.31% | 0.05 | 0.03% | 0.03% |
| 2016-06-30 | 210.36 | 209.72 | 207.39 | 98.58% | 98.59% | 0.00 | 0.00% | 0.00% | 2.93 | 1.40% | 1.39% | 0.04 | 0.02% | 0.02% |
| 2015-12-31 | 219.96 | 218.57 | 216.78 | 98.54% | 98.55% | 0.00 | 0.00% | 0.00% | 3.03 | 1.39% | 1.38% | 0.15 | 0.07% | 0.07% |
| 2015-06-30 | 271.18 | 261.81 | 252.62 | 92.91% | 93.16% | 0.03 | 0.01% | 0.01% | 12.34 | 4.71% | 4.55% | 6.20 | 2.37% | 2.28% |
| 2014-12-31 | 346.11 | 338.89 | 336.44 | 97.15% | 97.20% | 0.00 | 0.00% | 0.00% | 9.64 | 2.84% | 2.79% | 0.03 | 0.01% | 0.01% |
| 2014-06-30 | 176.68 | 176.47 | 175.27 | 99.20% | 99.20% | 0.00 | 0.00% | 0.00% | 0.97 | 0.55% | 0.55% | 0.44 | 0.25% | 0.25% |
| 2013-12-31 | 144.49 | 143.85 | 143.68 | 99.43% | 99.44% | 0.00 | 0.00% | 0.00% | 0.77 | 0.54% | 0.53% | 0.04 | 0.03% | 0.03% |
| 2013-06-30 | 159.90 | 159.37 | 158.10 | 98.87% | 98.88% | 0.00 | 0.00% | 0.00% | 1.24 | 0.78% | 0.77% | 0.56 | 0.35% | 0.35% |
| 2012-12-31 | 240.04 | 236.86 | 235.59 | 98.12% | 98.14% | 0.00 | 0.00% | 0.00% | 0.99 | 0.42% | 0.41% | 3.47 | 1.46% | 1.45% |
| 2012-06-30 | 0.00 | 238.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |