华宝券商ETF
(512000)公募ETF指数型75
0.5136
0.43%+0.0044
单位净值 [2026-04-29]
1.0272
累计净值 [2026-04-29]
0.5158
0.43%
净值估算 [---]
- 最近一月：3.15%
- 最近一季：-11.22%
- 最近半年：-16.84%
- 今年以来：-11.34%
- 最近一年：4.35%
- 最近两年：20.66%
- 最近三年：15.58%
- 成立以来：2.72%
- 成立日期：2016-08-30
- 基金经理：丰晨成,胡洁
- 产品类型：契约型开放式
- 最新份额：593.65亿
- 申购状态：不可申购
- 最新规模：398.13亿元
- 投资风格：---
- 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(%) | |||
| 2025-12-31 | 398.13 | 397.72 | 396.55 | 99.60% | 99.60% | 0.00 | 0.00% | 0.00% | 1.30 | 0.33% | 0.33% | 0.28 | 0.07% | 0.07% |
| 2025-06-30 | 231.92 | 230.78 | 230.19 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 1.21 | 0.52% | 0.52% | 0.52 | 0.22% | 0.22% |
| 2024-12-31 | 238.98 | 236.71 | 236.09 | 98.78% | 98.79% | 0.00 | 0.00% | 0.00% | 1.25 | 0.53% | 0.52% | 1.64 | 0.69% | 0.69% |
| 2024-06-30 | 201.97 | 201.30 | 200.33 | 99.18% | 99.19% | 0.00 | 0.00% | 0.00% | 1.16 | 0.58% | 0.57% | 0.48 | 0.24% | 0.24% |
| 2023-12-31 | 219.31 | 218.63 | 218.25 | 99.51% | 99.52% | 0.00 | 0.00% | 0.00% | 0.71 | 0.33% | 0.32% | 0.35 | 0.16% | 0.16% |
| 2023-06-30 | 238.73 | 238.40 | 237.92 | 99.66% | 99.66% | 0.00 | 0.00% | 0.00% | 0.69 | 0.29% | 0.29% | 0.13 | 0.05% | 0.05% |
| 2022-12-31 | 221.43 | 221.08 | 220.75 | 99.69% | 99.69% | 0.00 | 0.00% | 0.00% | 0.62 | 0.28% | 0.28% | 0.06 | 0.03% | 0.03% |
| 2022-06-30 | 229.30 | 228.67 | 228.43 | 99.62% | 99.62% | 0.00 | 0.00% | 0.00% | 0.76 | 0.33% | 0.33% | 0.11 | 0.05% | 0.05% |
| 2021-12-31 | 239.00 | 238.07 | 237.71 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.77 | 0.32% | 0.32% | 0.52 | 0.22% | 0.22% |
| 2021-06-30 | 239.45 | 238.49 | 238.15 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.84 | 0.35% | 0.35% | 0.46 | 0.19% | 0.19% |
| 2020-12-31 | 235.07 | 229.58 | 229.28 | 97.48% | 97.54% | 0.00 | 0.00% | 0.00% | 0.72 | 0.31% | 0.31% | 5.06 | 2.21% | 2.15% |
| 2020-06-30 | 117.85 | 116.92 | 116.79 | 99.09% | 99.10% | 0.00 | 0.00% | 0.00% | 0.23 | 0.20% | 0.20% | 0.83 | 0.71% | 0.70% |
| 2019-12-31 | 59.25 | 56.80 | 56.68 | 95.48% | 95.66% | 0.00 | 0.00% | 0.00% | 1.67 | 2.94% | 2.82% | 0.90 | 1.58% | 1.52% |
| 2019-06-30 | 32.13 | 31.87 | 31.82 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.26 | 0.81% | 0.81% | 0.05 | 0.15% | 0.15% |
| 2018-12-31 | 9.96 | 9.85 | 9.87 | 99.05% | 99.06% | 0.00 | 0.00% | 0.00% | 0.06 | 0.57% | 0.56% | 0.04 | 0.38% | 0.38% |
| 2018-06-30 | 5.67 | 5.61 | 5.56 | 98.04% | 98.07% | 0.00 | 0.00% | 0.00% | 0.11 | 1.90% | 1.88% | 0.00 | 0.06% | 0.05% |
| 2017-12-31 | 2.55 | 2.53 | 2.50 | 98.01% | 98.03% | 0.00 | 0.00% | 0.00% | 0.05 | 1.92% | 1.90% | 0.00 | 0.07% | 0.07% |
| 2017-06-30 | 1.65 | 1.64 | 1.62 | 98.15% | 98.16% | 0.00 | 0.00% | 0.00% | 0.02 | 1.45% | 1.44% | 0.01 | 0.40% | 0.40% |
| 2016-12-31 | 1.52 | 1.51 | 1.50 | 98.14% | 98.16% | 0.00 | 0.00% | 0.00% | 0.02 | 1.38% | 1.37% | 0.01 | 0.48% | 0.47% |