华宝中证医疗ETF
(512170)公募ETF指数型
0.3884
-0.82%-0.0032
单位净值 [2025-09-19]
1.1652
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：3.00%
- 最近一季：21.76%
- 最近半年：9.44%
- 今年以来：18.89%
- 最近一年：42.38%
- 最近两年：-5.27%
- 最近三年：-15.91%
- 成立以来：-61.16%
- 成立日期：2019-05-20
- 基金经理：胡洁
- 产品类型：契约型开放式
- 最新份额：789.61亿
- 申购状态：可以申购
- 最新规模：262.94亿元
- 投资风格：
- 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 | 253.34 | 252.63 | 249.63 | 98.53% | 98.53% | 0.00 | 0.00% | 0.00% | 3.11 | 1.23% | 1.23% | 0.60 | 0.24% | 0.24% |
| 2025-06-30 | 262.94 | 261.47 | 257.93 | 98.08% | 98.09% | 0.00 | 0.00% | 0.00% | 3.80 | 1.45% | 1.44% | 1.22 | 0.47% | 0.47% |
| 2024-12-31 | 252.65 | 250.79 | 248.23 | 98.24% | 98.25% | 0.00 | 0.00% | 0.00% | 2.90 | 1.16% | 1.15% | 1.51 | 0.60% | 0.60% |
| 2024-06-30 | 218.79 | 217.60 | 215.08 | 98.30% | 98.30% | 0.00 | 0.00% | 0.00% | 3.18 | 1.46% | 1.45% | 0.53 | 0.24% | 0.25% |
| 2023-12-31 | 266.35 | 265.49 | 262.92 | 98.71% | 98.71% | 0.00 | 0.00% | 0.00% | 2.97 | 1.12% | 1.12% | 0.46 | 0.17% | 0.17% |
| 2023-06-30 | 227.53 | 226.83 | 224.41 | 98.63% | 98.63% | 0.00 | 0.00% | 0.00% | 3.00 | 1.32% | 1.32% | 0.12 | 0.05% | 0.05% |
| 2022-12-31 | 175.50 | 174.19 | 172.57 | 98.32% | 98.33% | 0.00 | 0.00% | 0.00% | 2.22 | 1.27% | 1.26% | 0.72 | 0.41% | 0.41% |
| 2022-06-30 | 146.88 | 145.66 | 143.86 | 97.93% | 97.94% | 0.00 | 0.00% | 0.00% | 2.48 | 1.70% | 1.69% | 0.54 | 0.37% | 0.37% |
| 2021-12-31 | 141.40 | 140.64 | 138.77 | 98.13% | 98.14% | 0.00 | 0.00% | 0.00% | 2.51 | 1.78% | 1.77% | 0.13 | 0.09% | 0.09% |
| 2021-06-30 | 57.43 | 57.03 | 56.15 | 97.75% | 97.77% | 0.00 | 0.00% | 0.00% | 1.04 | 1.82% | 1.80% | 0.24 | 0.43% | 0.43% |
| 2020-12-31 | 12.94 | 12.82 | 12.68 | 98.03% | 98.05% | 0.00 | 0.00% | 0.00% | 0.23 | 1.80% | 1.79% | 0.02 | 0.17% | 0.16% |
| 2020-06-30 | 12.85 | 12.60 | 12.47 | 97.02% | 97.07% | 0.00 | 0.00% | 0.00% | 0.26 | 2.04% | 2.00% | 0.12 | 0.94% | 0.93% |
| 2019-12-31 | 3.93 | 3.88 | 3.85 | 97.88% | 97.91% | 0.00 | 0.00% | 0.00% | 0.07 | 1.81% | 1.78% | 0.01 | 0.31% | 0.31% |
| 2019-06-30 | 2.50 | 0.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.26 | 90.66% | 90.64% | 0.00 | 0.15% | 0.15% |