华泰柏瑞中证500ETF
(512510)公募ETF指数型
2.4552
1.28%+0.0158
单位净值 [2026-04-22]
1.2326
累计净值 [2026-04-22]
2.4866
1.28%
净值估算 [---]
- 最近一月：8.23%
- 最近一季：0.34%
- 最近半年：19.49%
- 今年以来：12.74%
- 最近一年：54.08%
- 最近两年：69.77%
- 最近三年：47.72%
- 成立以来：24.43%
- 成立日期：2015-05-13
- 基金经理：胡亦清
- 产品类型：契约型开放式
- 最新份额：4.60亿
- 申购状态：可以申购
- 最新规模：9.32亿元
- 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(%) | |||
| 2025-12-31 | 9.32 | 9.28 | 8.87 | 95.12% | 95.14% | 0.00 | 0.01% | 0.01% | 0.40 | 4.36% | 4.34% | 0.05 | 0.51% | 0.51% |
| 2025-06-30 | 10.25 | 10.24 | 9.86 | 96.18% | 96.18% | 0.00 | 0.00% | 0.00% | 0.35 | 3.45% | 3.45% | 0.04 | 0.37% | 0.37% |
| 2024-12-31 | 12.50 | 12.46 | 12.15 | 97.18% | 97.19% | 0.00 | 0.00% | 0.00% | 0.31 | 2.50% | 2.50% | 0.04 | 0.32% | 0.31% |
| 2024-06-30 | 5.40 | 5.39 | 5.13 | 95.13% | 95.14% | 0.00 | 0.02% | 0.02% | 0.23 | 4.31% | 4.30% | 0.03 | 0.54% | 0.54% |
| 2023-12-31 | 5.78 | 5.78 | 5.58 | 96.50% | 96.51% | 0.00 | 0.01% | 0.01% | 0.18 | 3.07% | 3.06% | 0.02 | 0.42% | 0.42% |
| 2023-06-30 | 5.28 | 5.27 | 5.04 | 95.47% | 95.47% | 0.00 | 0.00% | 0.00% | 0.22 | 4.09% | 4.09% | 0.02 | 0.44% | 0.44% |
| 2022-12-31 | 5.19 | 5.19 | 4.97 | 95.67% | 95.68% | 0.00 | 0.02% | 0.02% | 0.19 | 3.75% | 3.74% | 0.03 | 0.56% | 0.56% |
| 2022-06-30 | 5.39 | 5.38 | 5.16 | 95.67% | 95.68% | 0.00 | 0.00% | 0.00% | 0.20 | 3.78% | 3.77% | 0.03 | 0.55% | 0.55% |
| 2021-12-31 | 5.59 | 5.59 | 5.35 | 95.70% | 95.71% | 0.00 | 0.02% | 0.02% | 0.21 | 3.72% | 3.71% | 0.03 | 0.56% | 0.56% |
| 2021-06-30 | 5.41 | 5.40 | 5.19 | 95.84% | 95.84% | 0.00 | 0.03% | 0.03% | 0.19 | 3.58% | 3.58% | 0.03 | 0.55% | 0.55% |
| 2020-12-31 | 5.49 | 5.47 | 5.28 | 96.23% | 96.24% | 0.00 | 0.00% | 0.00% | 0.17 | 3.04% | 3.03% | 0.04 | 0.73% | 0.73% |
| 2020-06-30 | 5.67 | 5.66 | 5.40 | 95.31% | 95.32% | 0.00 | 0.00% | 0.00% | 0.23 | 4.13% | 4.12% | 0.03 | 0.56% | 0.56% |
| 2019-12-31 | 7.14 | 7.13 | 6.80 | 95.22% | 95.22% | 0.00 | 0.00% | 0.00% | 0.30 | 4.21% | 4.21% | 0.04 | 0.57% | 0.57% |
| 2019-06-30 | 6.68 | 6.67 | 6.40 | 95.93% | 95.94% | 0.00 | 0.00% | 0.00% | 0.24 | 3.63% | 3.62% | 0.03 | 0.44% | 0.44% |
| 2018-12-31 | 3.43 | 3.42 | 3.40 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.03 | 0.83% | 0.83% | 0.00 | 0.08% | 0.08% |
| 2018-06-30 | 3.02 | 3.01 | 2.96 | 98.14% | 98.14% | 0.00 | 0.00% | 0.00% | 0.04 | 1.40% | 1.40% | 0.01 | 0.46% | 0.46% |
| 2017-12-31 | 2.68 | 2.68 | 2.65 | 98.61% | 98.61% | 0.00 | 0.00% | 0.00% | 0.04 | 1.32% | 1.32% | 0.00 | 0.07% | 0.07% |
| 2017-06-30 | 3.03 | 3.02 | 2.98 | 98.34% | 98.34% | 0.00 | 0.00% | 0.00% | 0.04 | 1.49% | 1.48% | 0.01 | 0.17% | 0.18% |
| 2016-12-31 | 3.41 | 3.40 | 3.35 | 98.28% | 98.29% | 0.00 | 0.00% | 0.00% | 0.06 | 1.71% | 1.70% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 3.74 | 3.72 | 3.69 | 98.78% | 98.78% | 0.00 | 0.02% | 0.02% | 0.04 | 1.19% | 1.19% | 0.00 | 0.01% | 0.01% |
| 2015-12-31 | 4.85 | 4.84 | 4.77 | 98.33% | 98.33% | 0.00 | 0.00% | 0.00% | 0.08 | 1.56% | 1.56% | 0.01 | 0.11% | 0.11% |
| 2015-06-30 | 9.73 | 4.89 | 8.81 | 91.07% | 90.58% | 0.00 | 0.00% | 0.00% | 0.91 | 9.41% | 9.36% | 0.01 | 0.07% | 0.07% |