华泰柏瑞中证港股通50ETF
(513550)公募股票型指数型
1.1039
1.90%+0.0206
单位净值 [2026-06-12]
1.1039
累计净值 [2026-06-12]
1.1026
+0.02%
净值估算 [2026-06-12 15:00]
- 最近一月：-4.82%
- 最近一季：-2.27%
- 最近半年：-6.55%
- 今年以来：-5.01%
- 最近一年：2.09%
- 最近两年：43.07%
- 最近三年：36.30%
- 成立以来：10.39%
- 成立日期：2020-12-30
- 基金经理：李茜
- 产品类型：契约型开放式
- 最新份额：25.33亿
- 申购状态：不可申购
- 最新规模：28.11亿元
- 投资风格：---
- 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(%) | |||
| 2026-03-31 | 28.11 | 27.80 | 27.48 | 97.74% | 97.77% | 0.00 | 0.00% | 0.00% | 0.32 | 1.16% | 1.14% | 0.31 | 1.10% | 1.09% |
| 2025-12-31 | 27.08 | 26.80 | 26.46 | 97.68% | 97.71% | 0.00 | 0.00% | 0.00% | 0.55 | 2.04% | 2.02% | 0.07 | 0.28% | 0.27% |
| 2025-06-30 | 24.52 | 23.33 | 22.94 | 93.23% | 93.56% | 0.00 | 0.00% | 0.00% | 0.46 | 1.98% | 1.88% | 1.12 | 4.79% | 4.56% |
| 2024-12-31 | 27.04 | 27.00 | 26.62 | 98.43% | 98.43% | 0.00 | 0.00% | 0.00% | 0.42 | 1.57% | 1.57% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 26.62 | 25.84 | 25.42 | 95.37% | 95.50% | 0.00 | 0.00% | 0.00% | 1.09 | 4.24% | 4.11% | 0.10 | 0.39% | 0.39% |
| 2023-12-31 | 43.45 | 43.40 | 42.95 | 98.85% | 98.85% | 0.00 | 0.00% | 0.00% | 0.49 | 1.13% | 1.13% | 0.01 | 0.02% | 0.02% |
| 2023-06-30 | 44.63 | 43.13 | 42.52 | 95.11% | 95.27% | 0.00 | 0.00% | 0.00% | 1.80 | 4.17% | 4.03% | 0.31 | 0.72% | 0.70% |
| 2022-12-31 | 25.89 | 25.76 | 25.35 | 97.89% | 97.90% | 0.00 | 0.00% | 0.00% | 0.54 | 2.10% | 2.09% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 37.20 | 36.88 | 36.32 | 97.60% | 97.61% | 0.00 | 0.00% | 0.00% | 0.65 | 1.76% | 1.75% | 0.24 | 0.64% | 0.64% |
| 2021-12-31 | 25.88 | 25.85 | 25.62 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 0.26 | 1.00% | 1.00% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 54.96 | 53.94 | 53.19 | 96.72% | 96.78% | 0.00 | 0.00% | 0.00% | 1.52 | 2.81% | 2.76% | 0.25 | 0.47% | 0.46% |