华泰柏瑞中证光伏产业ETF
(515790)公募股票型指数型
1.0404
-2.46%-0.0262
单位净值 [2026-06-05]
1.0404
累计净值 [2026-06-05]
1.0406
-0.02%
净值估算 [2026-06-05 15:00]
- 最近一月：-2.02%
- 最近一季：-7.34%
- 最近半年：9.15%
- 今年以来：8.15%
- 最近一年：60.68%
- 最近两年：31.86%
- 最近三年：-9.79%
- 成立以来：4.04%
- 成立日期：2020-12-07
- 基金经理：李沐阳,李茜
- 产品类型：契约型开放式
- 最新份额：103.09亿
- 申购状态：不可申购
- 最新规模：107.37亿元
- 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 | 107.37 | 106.51 | 105.27 | 98.03% | 98.04% | 0.00 | 0.00% | 0.00% | 1.80 | 1.69% | 1.68% | 0.30 | 0.28% | 0.28% |
| 2025-12-31 | 112.80 | 112.53 | 111.76 | 99.07% | 99.07% | 0.00 | 0.00% | 0.00% | 0.97 | 0.86% | 0.86% | 0.08 | 0.07% | 0.07% |
| 2025-06-30 | 100.43 | 99.84 | 99.31 | 98.88% | 98.89% | 0.00 | 0.00% | 0.00% | 0.83 | 0.84% | 0.83% | 0.28 | 0.28% | 0.28% |
| 2024-12-31 | 90.58 | 90.35 | 89.84 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.65 | 0.72% | 0.72% | 0.09 | 0.10% | 0.10% |
| 2024-06-30 | 84.59 | 84.43 | 84.00 | 99.31% | 99.31% | 0.00 | 0.00% | 0.00% | 0.57 | 0.67% | 0.67% | 0.02 | 0.02% | 0.02% |
| 2023-12-31 | 115.08 | 114.45 | 113.60 | 98.71% | 98.71% | 0.00 | 0.00% | 0.00% | 1.36 | 1.19% | 1.19% | 0.11 | 0.10% | 0.10% |
| 2023-06-30 | 165.39 | 164.95 | 164.53 | 99.49% | 99.48% | 0.00 | 0.00% | 0.00% | 0.75 | 0.45% | 0.45% | 0.11 | 0.06% | 0.07% |
| 2022-12-31 | 137.78 | 137.21 | 136.74 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.78 | 0.57% | 0.57% | 0.26 | 0.19% | 0.19% |
| 2022-06-30 | 163.26 | 162.27 | 161.70 | 99.04% | 99.05% | 0.07 | 0.04% | 0.04% | 0.98 | 0.61% | 0.60% | 0.50 | 0.31% | 0.31% |
| 2021-12-31 | 142.34 | 141.36 | 140.82 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.92 | 0.65% | 0.64% | 0.60 | 0.42% | 0.43% |
| 2021-06-30 | 74.40 | 73.42 | 73.07 | 98.19% | 98.21% | 0.00 | 0.00% | 0.00% | 1.04 | 1.42% | 1.40% | 0.29 | 0.39% | 0.39% |