华泰柏瑞上证红利ETF

(510880)公募ETF指数型
+添加自选
3.2786 1.49%+0.0487
单位净值 [2024-04-17]
2.9944
累计净值 [2024-04-17]
       
净值估算 [2024-04-18   ]
  • 最近一月：6.75%
  • 最近一季：14.66%
  • 最近半年：11.81%
  • 今年以来：17.20%
  • 最近一年：14.33%
  • 最近两年：17.92%
  • 最近三年：32.88%
  • 成立以来：132.69%
  • 成立日期：2006-11-17
  • 基金经理：李茜 柳军
  • 产品类型：契约型开放式
  • 最新份额：54.24亿
  • 申购状态：可以申购
  • 最新规模：159.48亿元
  • 投资风格：股票型
  • 管理公司：华泰柏瑞
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(%)
2023-12-31 166.67 166.44 165.84 99.50% 99.50% 0.00 0.00% 0.00% 0.82 0.49% 0.49% 0.01 0.01% 0.01%
2023-09-30 161.80 161.70 160.47 99.17% 99.17% 0.00 0.00% 0.00% 1.32 0.82% 0.82% 0.01 0.01% 0.01%
2023-06-30 159.48 159.31 157.67 98.86% 98.86% 0.00 0.00% 0.00% 1.81 1.14% 1.13% 0.00 0.00% 0.01%
2023-03-31 143.61 143.51 142.25 99.06% 99.05% 0.30 0.21% 0.21% 1.05 0.73% 0.73% 0.00 0.00% 0.01%
2022-12-31 142.39 142.29 139.51 97.97% 97.98% 0.12 0.08% 0.08% 2.74 1.93% 1.92% 0.02 0.02% 0.02%
2022-09-30 140.55 140.46 136.43 97.07% 97.07% 0.31 0.22% 0.22% 3.76 2.68% 2.68% 0.04 0.03% 0.03%
2022-06-30 178.95 178.69 174.18 97.33% 97.33% 0.00 0.00% 0.00% 4.77 2.67% 2.66% 0.00 0.00% 0.01%
2022-03-31 181.42 181.00 175.97 97.22% 96.99% 0.00 0.00% 0.00% 5.45 3.01% 3.01% 0.00 0.00% 0.00%
2021-12-31 177.92 177.74 169.98 95.63% 0.96% 0.00 0.00% 0.00% 0.49 4.46% 0.00% 0.02 0.01% 0.00%
2021-09-30 155.07 154.97 150.08 96.85% 96.78% 0.00 0.00% 0.00% 4.76 3.07% 3.07% 0.23 0.15% 0.15%
2021-06-30 156.88 156.79 151.36 96.48% 0.96% 0.16 0.10% 0.00% 2.41 3.38% 0.02% 0.06 0.04% 0.00%
2021-03-31 139.07 138.99 135.67 97.55% 97.55% 0.00 0.00% 0.00% 3.34 2.40% 2.40% 0.07 0.05% 0.05%
2020-12-31 91.35 91.29 89.71 98.20% 98.21% 0.49 0.54% 0.54% 0.95 1.05% 1.04% 0.19 0.21% 0.21%
2020-09-30 51.66 51.63 51.59 99.87% 99.87% 0.00 0.00% 0.00% 0.06 0.11% 0.11% 0.01 0.02% 0.02%
2020-06-30 45.59 45.47 45.36 99.48% 99.48% 0.00 0.00% 0.00% 0.24 0.52% 0.52% 0.00 0.00% 0.00%
2020-03-31 40.07 40.04 40.03 99.91% 99.91% 0.00 0.00% 0.00% 0.04 0.09% 0.09% 0.00 0.00% 0.00%
2019-12-31 30.72 30.69 30.59 99.59% 99.59% 0.00 0.00% 0.00% 0.13 0.41% 0.41% 0.00 0.00% 0.00%
2019-09-30 27.23 27.21 27.18 99.81% 99.81% 0.00 0.00% 0.00% 0.03 0.10% 0.10% 0.03 0.09% 0.09%
2019-06-30 27.37 27.30 27.29 99.73% 99.72% 0.00 0.00% 0.00% 0.07 0.27% 0.27% 0.00 0.00% 0.01%
2019-03-31 26.30 26.28 26.27 99.90% 99.90% 0.00 0.00% 0.00% 0.02 0.08% 0.08% 0.00 0.02% 0.02%
2018-12-31 23.58 23.55 23.53 99.77% 99.77% 0.00 0.00% 0.00% 0.05 0.22% 0.22% 0.00 0.01% 0.01%
2018-09-30 20.89 20.88 20.86 99.82% 99.82% 0.00 0.00% 0.00% 0.04 0.18% 0.18% 0.00 0.00% 0.00%
2018-06-30 17.28 17.26 17.20 99.59% 99.59% 0.00 0.00% 0.00% 0.06 0.36% 0.36% 0.01 0.05% 0.05%
2018-03-31 15.70 15.69 15.68 99.83% 99.82% 0.00 0.00% 0.00% 0.03 0.17% 0.17% 0.00 0.00% 0.01%
2017-12-31 14.26 14.24 14.21 99.65% 99.65% 0.00 0.00% 0.00% 0.04 0.30% 0.30% 0.01 0.05% 0.05%
2017-09-30 13.94 13.93 13.90 99.71% 99.71% 0.00 0.00% 0.00% 0.04 0.29% 0.29% 0.00 0.00% 0.00%
2017-06-30 13.31 13.29 13.18 99.07% 99.07% 0.00 0.00% 0.00% 0.12 0.92% 0.92% 0.00 0.01% 0.01%
2017-03-31 11.11 11.09 11.07 99.65% 99.64% 0.02 0.14% 0.14% 0.02 0.18% 0.18% 0.00 0.03% 0.04%
2016-12-31 8.27 8.26 8.22 99.41% 99.41% 0.00 0.00% 0.00% 0.05 0.59% 0.59% 0.00 0.00% 0.00%
2016-09-30 6.65 6.64 6.59 99.19% 99.19% 0.00 0.00% 0.00% 0.05 0.80% 0.80% 0.00 0.01% 0.01%
2016-06-30 5.78 5.77 5.74 99.23% 99.23% 0.00 0.00% 0.00% 0.04 0.77% 0.77% 0.00 0.00% 0.00%
2016-03-31 5.88 5.87 5.87 99.84% 99.84% 0.00 0.00% 0.00% 0.01 0.15% 0.15% 0.00 0.01% 0.01%
2015-12-31 6.46 6.44 6.41 99.29% 99.29% 0.00 0.00% 0.00% 0.04 0.69% 0.69% 0.00 0.02% 0.02%
2015-09-30 6.29 6.28 6.15 97.69% 97.69% 0.00 0.00% 0.00% 0.14 2.29% 2.29% 0.00 0.02% 0.02%
2015-06-30 9.96 9.83 9.22 92.48% 92.58% 0.00 0.00% 0.00% 0.69 7.02% 6.92% 0.05 0.50% 0.50%
2015-03-31 10.67 10.66 10.65 99.80% 99.80% 0.00 0.00% 0.00% 0.02 0.18% 0.18% 0.00 0.02% 0.02%
2014-12-31 12.87 12.85 12.82 99.57% 99.57% 0.00 0.00% 0.00% 0.02 0.17% 0.17% 0.03 0.26% 0.26%
2014-09-30 10.92 10.91 10.80 98.89% 98.89% 0.00 0.00% 0.00% 0.12 1.11% 1.11% 0.00 0.00% 0.00%
2014-06-30 10.71 10.70 10.56 98.62% 98.62% 0.00 0.00% 0.00% 0.10 0.91% 0.91% 0.05 0.47% 0.47%
2014-03-31 10.67 10.66 10.64 99.75% 99.75% 0.00 0.00% 0.00% 0.03 0.25% 0.25% 0.00 0.00% 0.00%
2013-12-31 11.86 11.84 11.75 99.08% 99.08% 0.00 0.00% 0.00% 0.11 0.92% 0.92% 0.00 0.00% 0.00%
2013-09-30 12.42 12.40 12.39 99.76% 99.76% 0.00 0.00% 0.00% 0.02 0.20% 0.20% 0.00 0.04% 0.04%
2013-06-30 12.01 11.99 11.82 98.45% 98.45% 0.00 0.00% 0.00% 0.05 0.44% 0.44% 0.13 1.11% 1.11%
2013-03-31 13.89 13.88 13.72 98.75% 98.75% 0.13 0.92% 0.91% 0.02 0.12% 0.12% 0.03 0.21% 0.22%
2012-12-31 16.70 16.56 16.26 97.33% 97.35% 0.00 0.00% 0.00% 0.44 2.67% 2.65% 0.00 0.00% 0.00%
2012-09-30 14.76 14.74 14.68 99.47% 99.47% 0.02 0.16% 0.16% 0.05 0.31% 0.31% 0.01 0.06% 0.06%
2012-06-30 15.98 15.97 15.79 98.78% 98.78% 0.02 0.16% 0.16% 0.05 0.30% 0.30% 0.12 0.76% 0.76%
2012-03-31 17.47 17.45 17.33 99.24% 99.24% 0.02 0.14% 0.14% 0.11 0.62% 0.62% 0.00 0.00% 0.00%
2011-12-31 18.32 18.25 18.02 98.36% 98.36% 0.02 0.13% 0.13% 0.28 1.51% 1.51% 0.00 0.00% 0.00%
2011-09-30 17.77 17.76 17.40 97.93% 97.93% 0.02 0.13% 0.13% 0.33 1.87% 1.87% 0.01 0.07% 0.07%
2011-06-30 20.76 20.75 20.34 97.95% 97.95% 0.00 0.00% 0.00% 0.28 1.35% 1.35% 0.15 0.70% 0.70%
2011-03-31 23.87 23.85 23.78 99.63% 99.63% 0.00 0.00% 0.00% 0.06 0.27% 0.27% 0.02 0.10% 0.10%
2010-12-31 24.93 24.58 24.07 96.47% 96.52% 0.00 0.00% 0.00% 0.87 3.53% 3.48% 0.00 0.00% 0.00%
2010-09-30 34.51 34.48 34.21 99.16% 99.15% 0.16 0.45% 0.45% 0.03 0.09% 0.09% 0.10 0.30% 0.31%
2010-06-30 34.39 34.35 34.06 99.05% 99.05% 0.00 0.00% 0.00% 0.32 0.94% 0.94% 0.00 0.01% 0.01%
2010-03-31 41.87 41.83 41.68 99.54% 99.54% 0.00 0.00% 0.00% 0.19 0.46% 0.46% 0.00 0.00% 0.00%
2009-12-31 54.45 54.00 50.17 92.06% 92.13% 0.00 0.00% 0.00% 4.28 7.94% 7.87% 0.00 0.00% 0.00%
2009-09-30 44.41 44.37 43.91 98.87% 98.87% 0.00 0.00% 0.00% 0.47 1.07% 1.07% 0.03 0.06% 0.06%
2009-06-30 38.87 38.77 38.42 98.84% 98.84% 0.00 0.00% 0.00% 0.44 1.14% 1.14% 0.01 0.02% 0.02%
2009-03-31 28.85 28.81 28.54 98.89% 98.89% 0.00 0.00% 0.00% 0.28 0.96% 0.96% 0.04 0.15% 0.15%
2008-12-31 23.41 23.37 23.19 99.07% 99.07% 0.00 0.00% 0.00% 0.21 0.91% 0.91% 0.00 0.02% 0.02%
2008-09-30 34.35 34.32 33.90 98.68% 98.68% 0.00 0.00% 0.00% 0.45 1.32% 1.32% 0.00 0.00% 0.00%
2008-06-30 39.01 38.98 38.03 97.48% 97.48% 0.00 0.00% 0.00% 0.40 1.03% 1.03% 0.58 1.49% 1.49%
2008-03-31 55.82 55.72 55.52 99.46% 99.46% 0.00 0.00% 0.00% 0.30 0.54% 0.54% 0.00 0.00% 0.00%
2007-12-31 66.66 66.59 65.81 98.72% 98.72% 0.09 0.13% 0.13% 0.10 0.16% 0.16% 0.62 0.93% 0.93%
2007-09-30 57.39 57.36 57.31 99.86% 99.86% 0.01 0.02% 0.02% 0.05 0.09% 0.09% 0.02 0.03% 0.03%
2007-06-30 35.23 34.53 34.59 98.14% 98.17% 0.00 0.00% 0.00% 0.24 0.71% 0.69% 0.40 1.15% 1.14%
2007-03-31 24.76 24.41 24.38 98.44% 98.46% 0.05 0.20% 0.20% 0.06 0.26% 0.25% 0.27 1.10% 1.09%
2006-12-31 0.00 26.51 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%