华宝中证电子50ETF
(515260)公募ETF指数型
0.6555
-0.67%-0.0044
单位净值 [2025-09-19]
1.3110
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：24.98%
- 最近一季：52.98%
- 最近半年：38.31%
- 今年以来：45.15%
- 最近一年：109.66%
- 最近两年：90.22%
- 最近三年：85.43%
- 成立以来：31.10%
- 成立日期：2020-07-17
- 基金经理：曹旭辰 蒋俊阳
- 产品类型：契约型开放式
- 最新份额：5.10亿
- 申购状态：可以申购
- 最新规模：4.57亿元
- 投资风格：
- 管理公司：华宝
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 | 5.91 | 5.88 | 5.82 | 98.43% | 98.44% | 0.00 | 0.00% | 0.00% | 0.07 | 1.16% | 1.15% | 0.02 | 0.41% | 0.41% |
| 2025-06-30 | 4.57 | 4.56 | 4.49 | 98.27% | 98.27% | 0.00 | 0.00% | 0.00% | 0.07 | 1.61% | 1.61% | 0.01 | 0.12% | 0.12% |
| 2024-12-31 | 5.28 | 5.25 | 5.15 | 97.62% | 97.63% | 0.00 | 0.00% | 0.00% | 0.11 | 2.04% | 2.03% | 0.02 | 0.34% | 0.34% |
| 2024-06-30 | 5.44 | 5.43 | 5.37 | 98.72% | 98.73% | 0.00 | 0.00% | 0.00% | 0.07 | 1.26% | 1.25% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 5.06 | 5.05 | 4.97 | 98.22% | 98.22% | 0.00 | 0.00% | 0.00% | 0.09 | 1.74% | 1.74% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 5.11 | 5.08 | 4.98 | 97.53% | 97.54% | 0.00 | 0.00% | 0.00% | 0.10 | 2.05% | 2.04% | 0.02 | 0.42% | 0.42% |
| 2022-12-31 | 4.81 | 4.81 | 4.73 | 98.34% | 98.34% | 0.00 | 0.00% | 0.00% | 0.08 | 1.63% | 1.63% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 5.25 | 5.23 | 5.16 | 98.22% | 98.23% | 0.00 | 0.00% | 0.00% | 0.09 | 1.75% | 1.74% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 5.49 | 5.46 | 5.37 | 97.88% | 97.89% | 0.00 | 0.00% | 0.00% | 0.11 | 2.05% | 2.04% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 10.04 | 9.63 | 9.52 | 94.59% | 94.81% | 0.00 | 0.00% | 0.00% | 0.25 | 2.58% | 2.47% | 0.27 | 2.83% | 2.72% |
| 2020-12-31 | 24.95 | 24.56 | 24.24 | 97.08% | 97.13% | 0.00 | 0.00% | 0.00% | 0.44 | 1.77% | 1.74% | 0.28 | 1.15% | 1.13% |