华宝中证港股通互联网ETF
(513770)公募股票型指数型
0.3329
-3.40%-0.0234
单位净值 [2026-06-23]
0.6658
累计净值 [2026-06-23]
0.6612
-0.04%
净值估算 [2026-06-23 14:59]
- 最近一月：-15.70%
- 最近一季：-21.17%
- 最近半年：-37.08%
- 今年以来：-36.31%
- 最近一年：-36.24%
- 最近两年：-7.66%
- 最近三年：-13.24%
- 成立以来：-33.42%
- 成立日期：2022-02-09
- 基金经理：曹旭辰,丰晨成,周晶
- 产品类型：契约型开放式
- 最新份额：251.93亿
- 申购状态：不可申购
- 最新规模：105.17亿元
- 投资风格：---
- 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(%) | |||
| 2026-03-31 | 105.17 | 105.05 | 104.72 | 99.57% | 99.57% | 0.00 | 0.00% | 0.00% | 0.43 | 0.41% | 0.41% | 0.02 | 0.02% | 0.02% |
| 2025-12-31 | 124.49 | 123.43 | 122.90 | 98.72% | 98.73% | 0.00 | 0.00% | 0.00% | 1.58 | 1.28% | 1.27% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 53.13 | 52.97 | 52.66 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.34 | 0.64% | 0.64% | 0.13 | 0.25% | 0.25% |
| 2024-12-31 | 31.84 | 31.60 | 31.29 | 98.23% | 98.24% | 0.00 | 0.00% | 0.00% | 0.34 | 1.08% | 1.07% | 0.22 | 0.69% | 0.69% |
| 2024-06-30 | 13.31 | 13.26 | 13.19 | 99.06% | 99.07% | 0.00 | 0.00% | 0.00% | 0.10 | 0.72% | 0.71% | 0.03 | 0.22% | 0.22% |
| 2023-12-31 | 16.22 | 15.90 | 15.84 | 97.57% | 97.62% | 0.00 | 0.00% | 0.00% | 0.08 | 0.50% | 0.49% | 0.31 | 1.93% | 1.89% |
| 2023-06-30 | 17.17 | 16.80 | 16.64 | 96.84% | 96.91% | 0.00 | 0.00% | 0.00% | 0.52 | 3.08% | 3.01% | 0.01 | 0.08% | 0.08% |
| 2022-12-31 | 5.99 | 5.89 | 5.80 | 96.88% | 96.93% | 0.00 | 0.00% | 0.00% | 0.11 | 1.88% | 1.85% | 0.07 | 1.24% | 1.22% |
| 2022-06-30 | 3.95 | 3.89 | 3.82 | 96.69% | 96.74% | 0.00 | 0.00% | 0.00% | 0.13 | 3.30% | 3.25% | 0.00 | 0.01% | 0.01% |