华泰柏瑞中证智能汽车主题ETF
(516520)公募ETF指数型
1.2527
1.60%+0.0197
单位净值 [2026-04-22]
1.2527
累计净值 [2026-04-22]
1.2727
1.60%
净值估算 [---]
- 最近一月：4.93%
- 最近一季：-8.92%
- 最近半年：-1.77%
- 今年以来：-2.55%
- 最近一年：23.82%
- 最近两年：56.24%
- 最近三年：36.92%
- 成立以来：25.27%
- 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：2.82亿
- 申购状态：不可申购
- 最新规模：6.51亿元
- 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(%) | |||
| 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% |