华泰柏瑞中证科技100ETF
(515580)公募股票型指数型
1.3715
0.38%+0.0104
单位净值 [2026-06-12]
2.7430
累计净值 [2026-06-12]
2.7426
+0.37%
净值估算 [2026-06-12 15:00]
- 最近一月：-3.80%
- 最近一季：2.04%
- 最近半年：11.29%
- 今年以来：10.34%
- 最近一年：64.92%
- 最近两年：93.88%
- 最近三年：70.82%
- 成立以来：174.22%
- 成立日期：2019-09-27
- 基金经理：胡亦清
- 产品类型：契约型开放式
- 最新份额：3.90亿
- 申购状态：可以申购
- 最新规模：4.82亿元
- 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 | 4.82 | 4.81 | 4.74 | 98.48% | 98.48% | 0.00 | 0.00% | 0.00% | 0.07 | 1.41% | 1.41% | 0.01 | 0.11% | 0.11% |
| 2025-12-31 | 5.15 | 5.15 | 5.07 | 98.28% | 98.29% | 0.00 | 0.00% | 0.00% | 0.09 | 1.67% | 1.66% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 4.19 | 4.18 | 4.11 | 98.06% | 98.07% | 0.00 | 0.02% | 0.02% | 0.08 | 1.86% | 1.85% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 4.43 | 4.43 | 4.36 | 98.44% | 98.44% | 0.00 | 0.00% | 0.00% | 0.07 | 1.53% | 1.53% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 4.30 | 4.30 | 4.20 | 97.50% | 97.51% | 0.00 | 0.00% | 0.00% | 0.11 | 2.48% | 2.47% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 4.44 | 4.40 | 4.34 | 97.68% | 97.70% | 0.00 | 0.00% | 0.00% | 0.10 | 2.29% | 2.27% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 5.02 | 5.00 | 4.92 | 97.98% | 98.00% | 0.00 | 0.00% | 0.00% | 0.10 | 1.94% | 1.92% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 6.80 | 6.79 | 6.66 | 97.93% | 97.93% | 0.00 | 0.00% | 0.00% | 0.13 | 1.98% | 1.98% | 0.01 | 0.09% | 0.09% |
| 2022-06-30 | 5.97 | 5.93 | 5.84 | 97.66% | 97.67% | 0.00 | 0.00% | 0.00% | 0.14 | 2.31% | 2.30% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 5.49 | 5.48 | 5.35 | 97.56% | 97.56% | 0.00 | 0.00% | 0.00% | 0.13 | 2.31% | 2.31% | 0.01 | 0.13% | 0.13% |
| 2021-06-30 | 6.55 | 6.53 | 6.40 | 97.66% | 97.66% | 0.00 | 0.00% | 0.00% | 0.14 | 2.21% | 2.21% | 0.01 | 0.13% | 0.13% |
| 2020-12-31 | 9.01 | 8.96 | 8.77 | 97.31% | 97.32% | 0.00 | 0.00% | 0.00% | 0.23 | 2.60% | 2.59% | 0.01 | 0.09% | 0.09% |
| 2020-06-30 | 11.62 | 11.60 | 11.48 | 98.73% | 98.73% | 0.00 | 0.00% | 0.00% | 0.09 | 0.79% | 0.79% | 0.06 | 0.48% | 0.48% |
| 2019-12-31 | 8.50 | 8.46 | 8.34 | 98.12% | 98.12% | 0.00 | 0.00% | 0.00% | 0.14 | 1.63% | 1.63% | 0.02 | 0.25% | 0.25% |