华泰柏瑞中证动漫游戏ETF
(516770)公募股票型指数型
1.1067
0.65%+0.0072
单位净值 [2026-06-12]
1.1067
累计净值 [2026-06-12]
1.1145
+0.01%
净值估算 [2026-06-12 15:00]
- 最近一月：-18.83%
- 最近一季：-24.03%
- 最近半年：-23.95%
- 今年以来：-25.86%
- 最近一年：-11.87%
- 最近两年：27.94%
- 最近三年：-27.57%
- 成立以来：10.67%
- 成立日期：2021-02-25
- 基金经理：胡亦清
- 产品类型：契约型开放式
- 最新份额：2.36亿
- 申购状态：不可申购
- 最新规模：3.13亿元
- 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 | 3.13 | 3.11 | 3.07 | 98.08% | 98.09% | 0.00 | 0.00% | 0.00% | 0.05 | 1.68% | 1.67% | 0.01 | 0.24% | 0.24% |
| 2025-12-31 | 3.87 | 3.85 | 3.81 | 98.52% | 98.52% | 0.00 | 0.00% | 0.00% | 0.05 | 1.40% | 1.40% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 1.58 | 1.56 | 1.53 | 96.64% | 96.70% | 0.00 | 0.00% | 0.00% | 0.04 | 2.51% | 2.47% | 0.01 | 0.85% | 0.83% |
| 2024-12-31 | 1.58 | 1.57 | 1.54 | 97.81% | 97.82% | 0.00 | 0.00% | 0.00% | 0.03 | 2.01% | 2.00% | 0.00 | 0.18% | 0.18% |
| 2024-06-30 | 1.62 | 1.61 | 1.58 | 97.55% | 97.57% | 0.00 | 0.00% | 0.00% | 0.04 | 2.24% | 2.22% | 0.00 | 0.21% | 0.21% |
| 2023-12-31 | 1.42 | 1.42 | 1.38 | 97.25% | 97.26% | 0.00 | 0.00% | 0.00% | 0.04 | 2.52% | 2.51% | 0.00 | 0.23% | 0.23% |
| 2023-06-30 | 1.92 | 1.86 | 1.82 | 94.55% | 94.72% | 0.00 | 0.00% | 0.00% | 0.06 | 3.22% | 3.12% | 0.04 | 2.23% | 2.16% |
| 2022-12-31 | 1.11 | 1.10 | 1.07 | 96.74% | 96.75% | 0.00 | 0.00% | 0.00% | 0.04 | 3.18% | 3.17% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 1.16 | 1.16 | 1.13 | 96.70% | 96.70% | 0.00 | 0.00% | 0.00% | 0.04 | 3.20% | 3.20% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 1.29 | 1.26 | 1.22 | 94.92% | 95.00% | 0.00 | 0.00% | 0.00% | 0.06 | 4.46% | 4.38% | 0.01 | 0.62% | 0.62% |
| 2021-06-30 | 2.76 | 2.75 | 2.71 | 98.32% | 98.33% | 0.00 | 0.00% | 0.00% | 0.04 | 1.48% | 1.47% | 0.01 | 0.20% | 0.20% |