华泰柏瑞中证智能汽车主题ETF
(516520)公募股票型指数型
1.1691
-2.35%-0.0281
单位净值 [2026-06-08]
1.1691
累计净值 [2026-06-08]
1.1951
+0.02%
净值估算 [2026-06-09 14:31]
- 最近一月：-7.94%
- 最近一季：-8.13%
- 最近半年：-5.04%
- 今年以来：-9.05%
- 最近一年：10.96%
- 最近两年：44.17%
- 最近三年：31.74%
- 成立以来：16.91%
- 成立日期：2021-02-09
- 基金经理：谭弘翔
- 产品类型：契约型开放式
- 最新份额：8.72亿
- 申购状态：不可申购
- 最新规模：10.05亿元
- 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 | 10.05 | 10.03 | 9.97 | 99.20% | 99.19% | 0.00 | 0.00% | 0.00% | 0.06 | 0.58% | 0.58% | 0.02 | 0.22% | 0.23% |
| 2025-12-31 | 6.51 | 6.45 | 6.41 | 98.42% | 98.43% | 0.00 | 0.00% | 0.00% | 0.08 | 1.19% | 1.18% | 0.03 | 0.39% | 0.39% |
| 2025-06-30 | 3.51 | 3.50 | 3.47 | 98.79% | 98.80% | 0.00 | 0.00% | 0.00% | 0.04 | 1.09% | 1.08% | 0.00 | 0.12% | 0.12% |
| 2024-12-31 | 2.41 | 2.39 | 2.35 | 97.68% | 97.69% | 0.00 | 0.00% | 0.00% | 0.05 | 2.17% | 2.16% | 0.00 | 0.15% | 0.15% |
| 2024-06-30 | 1.45 | 1.45 | 1.41 | 97.60% | 97.60% | 0.00 | 0.00% | 0.00% | 0.03 | 2.31% | 2.31% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 1.76 | 1.75 | 1.73 | 98.21% | 98.21% | 0.00 | 0.00% | 0.00% | 0.03 | 1.69% | 1.68% | 0.00 | 0.10% | 0.11% |
| 2023-06-30 | 1.20 | 1.19 | 1.17 | 97.91% | 97.91% | 0.00 | 0.00% | 0.00% | 0.02 | 1.93% | 1.93% | 0.00 | 0.16% | 0.16% |
| 2022-12-31 | 1.46 | 1.46 | 1.42 | 97.25% | 97.25% | 0.00 | 0.00% | 0.00% | 0.04 | 2.56% | 2.56% | 0.00 | 0.19% | 0.19% |
| 2022-06-30 | 1.68 | 1.67 | 1.64 | 97.83% | 97.83% | 0.00 | 0.00% | 0.00% | 0.03 | 1.98% | 1.98% | 0.00 | 0.19% | 0.19% |
| 2021-12-31 | 1.81 | 1.80 | 1.76 | 97.48% | 97.48% | 0.00 | 0.00% | 0.00% | 0.04 | 2.18% | 2.18% | 0.01 | 0.34% | 0.34% |
| 2021-06-30 | 2.55 | 2.55 | 2.48 | 97.17% | 97.18% | 0.01 | 0.45% | 0.45% | 0.05 | 2.09% | 2.08% | 0.01 | 0.29% | 0.29% |