华宝中证银行ETF
(512800)公募ETF指数型77
0.7872
-0.87%-0.0138
单位净值 [2026-05-06]
1.5744
累计净值 [2026-05-06]
0.7804
-0.87%
净值估算 [---]
- 最近一月：-1.16%
- 最近一季：-0.28%
- 最近半年：-5.78%
- 今年以来：-4.47%
- 最近一年：3.69%
- 最近两年：29.47%
- 最近三年：38.43%
- 成立以来：57.44%
- 成立日期：2017-07-18
- 基金经理：丰晨成,胡洁
- 产品类型：契约型开放式
- 最新份额：179.05亿
- 申购状态：不可申购
- 最新规模：128.08亿元
- 投资风格：指数型
- 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 | 128.08 | 127.94 | 126.36 | 98.66% | 98.66% | 0.00 | 0.00% | 0.00% | 1.65 | 1.29% | 1.29% | 0.06 | 0.05% | 0.05% |
| 2025-06-30 | 119.52 | 119.40 | 118.16 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 1.30 | 1.09% | 1.09% | 0.07 | 0.05% | 0.05% |
| 2024-12-31 | 75.07 | 74.88 | 74.30 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.74 | 0.99% | 0.99% | 0.02 | 0.03% | 0.03% |
| 2024-06-30 | 51.48 | 51.12 | 50.44 | 97.98% | 97.99% | 0.00 | 0.00% | 0.00% | 1.03 | 2.01% | 2.00% | 0.01 | 0.01% | 0.01% |
| 2023-12-31 | 60.56 | 60.46 | 59.85 | 98.83% | 98.83% | 0.00 | 0.00% | 0.00% | 0.67 | 1.10% | 1.10% | 0.04 | 0.07% | 0.07% |
| 2023-06-30 | 77.52 | 77.45 | 76.52 | 98.71% | 98.71% | 0.00 | 0.00% | 0.00% | 0.98 | 1.27% | 1.26% | 0.02 | 0.02% | 0.03% |
| 2022-12-31 | 74.79 | 74.57 | 73.81 | 98.69% | 98.69% | 0.00 | 0.00% | 0.00% | 0.87 | 1.16% | 1.16% | 0.11 | 0.15% | 0.15% |
| 2022-06-30 | 106.06 | 105.54 | 104.56 | 98.58% | 98.59% | 0.00 | 0.00% | 0.00% | 1.49 | 1.41% | 1.40% | 0.01 | 0.01% | 0.01% |
| 2021-12-31 | 99.43 | 99.15 | 98.19 | 98.75% | 98.75% | 0.00 | 0.00% | 0.00% | 1.05 | 1.06% | 1.06% | 0.19 | 0.19% | 0.19% |
| 2021-06-30 | 83.17 | 82.65 | 81.71 | 98.23% | 98.24% | 0.00 | 0.00% | 0.00% | 1.37 | 1.66% | 1.65% | 0.09 | 0.11% | 0.11% |
| 2020-12-31 | 92.51 | 92.31 | 91.43 | 98.83% | 98.83% | 0.00 | 0.00% | 0.00% | 0.97 | 1.05% | 1.05% | 0.11 | 0.12% | 0.12% |
| 2020-06-30 | 36.67 | 36.30 | 35.95 | 98.00% | 98.02% | 0.00 | 0.00% | 0.00% | 0.61 | 1.68% | 1.66% | 0.12 | 0.32% | 0.32% |
| 2019-12-31 | 29.39 | 29.26 | 29.08 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.20 | 0.68% | 0.68% | 0.11 | 0.38% | 0.38% |
| 2019-06-30 | 15.23 | 15.19 | 15.07 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 0.16 | 1.03% | 1.03% | 0.00 | 0.02% | 0.02% |
| 2018-12-31 | 6.22 | 6.20 | 6.17 | 99.17% | 99.17% | 0.00 | 0.00% | 0.00% | 0.04 | 0.71% | 0.71% | 0.01 | 0.12% | 0.12% |
| 2018-06-30 | 5.18 | 5.16 | 5.09 | 98.16% | 98.16% | 0.00 | 0.00% | 0.00% | 0.09 | 1.75% | 1.74% | 0.00 | 0.09% | 0.10% |
| 2017-12-31 | 1.71 | 1.68 | 1.66 | 97.06% | 97.09% | 0.00 | 0.04% | 0.04% | 0.04 | 2.59% | 2.56% | 0.01 | 0.31% | 0.31% |