华泰柏瑞中证500ETF
(512510)公募ETF指数型
1.4966
-0.96%-0.0144
单位净值 [2024-05-15]
0.7560
累计净值 [2024-05-15]
净值估算 [2024-05-16 ]
- 最近一月：2.14%
- 最近一季：6.01%
- 最近半年：-3.26%
- 今年以来：0.63%
- 最近一年：-8.71%
- 最近两年：0.76%
- 最近三年：-5.80%
- 成立以来：-24.15%
- 成立日期：2015-05-13
- 基金经理：柳军
- 产品类型：契约型开放式
- 最新份额：3.25亿
- 申购状态：可以申购
- 最新规模：5.28亿元
- 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 | 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% |
| 2023-09-30 | 5.67 | 5.66 | 5.45 | 96.20% | 96.20% | 0.00 | 0.00% | 0.00% | 0.19 | 3.37% | 3.36% | 0.02 | 0.43% | 0.44% |
| 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% |
| 2023-03-31 | 5.40 | 5.40 | 5.17 | 95.69% | 95.69% | 0.00 | 0.02% | 0.02% | 0.20 | 3.70% | 3.70% | 0.03 | 0.59% | 0.59% |
| 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% |
| 2022-09-30 | 4.92 | 4.91 | 4.70 | 95.60% | 95.60% | 0.00 | 0.07% | 0.07% | 0.19 | 3.78% | 3.78% | 0.03 | 0.55% | 0.55% |
| 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% |
| 2022-03-31 | 5.51 | 5.50 | 5.29 | 96.08% | 96.03% | 0.00 | 0.03% | 0.03% | 0.19 | 3.45% | 3.45% | 0.03 | 0.49% | 0.49% |
| 2021-12-31 | 5.59 | 5.59 | 5.35 | 95.77% | 0.96% | 0.00 | 0.02% | 0.00% | 0.10 | 3.72% | 0.02% | 0.03 | 0.56% | 0.01% |
| 2021-09-30 | 5.89 | 5.85 | 5.60 | 95.67% | 95.07% | 0.00 | 0.00% | 0.00% | 0.26 | 4.39% | 4.37% | 0.03 | 0.57% | 0.57% |
| 2021-06-30 | 5.41 | 5.40 | 5.19 | 95.84% | 0.96% | 0.00 | 0.03% | 0.00% | 0.11 | 3.58% | 0.02% | 0.03 | 0.55% | 0.01% |
| 2021-03-31 | 5.06 | 5.05 | 4.86 | 96.08% | 96.08% | 0.00 | 0.00% | 0.00% | 0.17 | 3.37% | 3.36% | 0.03 | 0.55% | 0.56% |
| 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% |
| 2020-09-30 | 5.64 | 5.63 | 5.47 | 96.95% | 96.94% | 0.00 | 0.00% | 0.00% | 0.15 | 2.62% | 2.62% | 0.02 | 0.43% | 0.44% |
| 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% |
| 2020-03-31 | 6.79 | 6.77 | 6.44 | 94.76% | 94.78% | 0.00 | 0.04% | 0.04% | 0.31 | 4.55% | 4.53% | 0.04 | 0.65% | 0.65% |
| 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% |
| 2019-09-30 | 6.65 | 6.63 | 6.30 | 94.77% | 94.80% | 0.00 | 0.00% | 0.00% | 0.28 | 4.23% | 4.21% | 0.07 | 1.00% | 0.99% |
| 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% |
| 2019-03-31 | 4.38 | 4.37 | 4.35 | 99.35% | 99.36% | 0.00 | 0.00% | 0.00% | 0.02 | 0.49% | 0.48% | 0.01 | 0.16% | 0.16% |
| 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% |
| 2018-09-30 | 3.16 | 3.16 | 3.13 | 98.94% | 98.95% | 0.00 | 0.00% | 0.00% | 0.03 | 1.05% | 1.04% | 0.00 | 0.01% | 0.01% |
| 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% |
| 2018-03-31 | 3.22 | 3.21 | 3.15 | 97.94% | 97.95% | 0.00 | 0.00% | 0.00% | 0.06 | 2.02% | 2.01% | 0.00 | 0.04% | 0.04% |
| 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% |
| 2017-09-30 | 2.95 | 2.94 | 2.92 | 99.09% | 99.09% | 0.00 | 0.03% | 0.03% | 0.03 | 0.87% | 0.87% | 0.00 | 0.01% | 0.01% |
| 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% |
| 2017-03-31 | 3.10 | 3.09 | 3.06 | 98.80% | 98.80% | 0.00 | 0.01% | 0.01% | 0.04 | 1.18% | 1.18% | 0.00 | 0.01% | 0.01% |
| 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% |
| 2016-09-30 | 3.61 | 3.61 | 3.60 | 99.65% | 99.65% | 0.00 | 0.00% | 0.00% | 0.01 | 0.34% | 0.34% | 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% |
| 2016-03-31 | 3.88 | 3.87 | 3.84 | 99.05% | 99.05% | 0.00 | 0.00% | 0.00% | 0.04 | 0.94% | 0.94% | 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% |
| 2015-09-30 | 4.07 | 4.06 | 3.89 | 95.61% | 95.62% | 0.00 | 0.00% | 0.00% | 0.17 | 4.22% | 4.21% | 0.01 | 0.17% | 0.17% |
| 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% |