华宝化工ETF
(516020)公募股票型指数型
0.8963
3.21%+0.0279
单位净值 [2026-06-12]
0.8963
累计净值 [2026-06-12]
0.8983
+0.03%
净值估算 [2026-06-12 15:00]
- 最近一月：-8.36%
- 最近一季：-12.31%
- 最近半年：14.19%
- 今年以来：2.53%
- 最近一年：49.23%
- 最近两年：44.47%
- 最近三年：29.69%
- 成立以来：-10.38%
- 成立日期：2021-02-26
- 基金经理：陈建华
- 产品类型：契约型开放式
- 最新份额：65.86亿
- 申购状态：不可申购
- 最新规模：60.62亿元
- 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 | 60.62 | 60.52 | 60.24 | 99.39% | 99.38% | 0.00 | 0.00% | 0.00% | 0.32 | 0.52% | 0.52% | 0.06 | 0.09% | 0.10% |
| 2025-12-31 | 38.02 | 37.93 | 37.76 | 99.33% | 99.33% | 0.00 | 0.00% | 0.00% | 0.18 | 0.47% | 0.47% | 0.08 | 0.20% | 0.20% |
| 2025-06-30 | 4.39 | 4.38 | 4.33 | 98.51% | 98.51% | 0.00 | 0.00% | 0.00% | 0.05 | 1.24% | 1.24% | 0.01 | 0.25% | 0.25% |
| 2024-12-31 | 4.09 | 4.08 | 4.04 | 98.70% | 98.70% | 0.00 | 0.00% | 0.00% | 0.05 | 1.29% | 1.29% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 4.22 | 4.19 | 4.15 | 98.28% | 98.29% | 0.00 | 0.00% | 0.00% | 0.07 | 1.58% | 1.57% | 0.01 | 0.14% | 0.14% |
| 2023-12-31 | 4.44 | 4.41 | 4.37 | 98.33% | 98.34% | 0.00 | 0.00% | 0.00% | 0.07 | 1.57% | 1.56% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 5.80 | 5.78 | 5.67 | 97.79% | 97.80% | 0.00 | 0.00% | 0.00% | 0.11 | 1.93% | 1.92% | 0.02 | 0.28% | 0.28% |
| 2022-12-31 | 3.65 | 3.64 | 3.56 | 97.71% | 97.71% | 0.00 | 0.00% | 0.00% | 0.08 | 2.25% | 2.25% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 3.49 | 3.46 | 3.41 | 97.78% | 97.80% | 0.00 | 0.00% | 0.00% | 0.06 | 1.73% | 1.72% | 0.02 | 0.49% | 0.48% |
| 2021-12-31 | 4.55 | 4.54 | 4.49 | 98.63% | 98.63% | 0.00 | 0.00% | 0.00% | 0.05 | 1.05% | 1.05% | 0.01 | 0.32% | 0.32% |
| 2021-06-30 | 5.66 | 5.52 | 5.44 | 96.09% | 96.18% | 0.00 | 0.00% | 0.00% | 0.14 | 2.56% | 2.50% | 0.07 | 1.35% | 1.32% |