华泰柏瑞中证稀土产业ETF
(516780)公募股票型指数型
0.9511
2.21%+0.0412
单位净值 [2026-06-03]
1.9022
累计净值 [2026-06-03]
0.9721
2.21%
净值估算 [---]
- 最近一月：-3.71%
- 最近一季：-8.41%
- 最近半年：14.68%
- 今年以来：7.79%
- 最近一年：81.66%
- 最近两年：123.87%
- 最近三年：84.07%
- 成立以来：90.22%
- 成立日期：2021-02-26
- 基金经理：谭弘翔
- 产品类型：契约型开放式
- 最新份额：15.89亿
- 申购状态：不可申购
- 最新规模：28.51亿元
- 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(%) | |||
| 2026-03-31 | 28.51 | 28.42 | 28.25 | 99.08% | 99.08% | 0.00 | 0.00% | 0.00% | 0.18 | 0.63% | 0.63% | 0.08 | 0.29% | 0.29% |
| 2025-12-31 | 26.13 | 25.97 | 25.86 | 98.96% | 98.96% | 0.00 | 0.00% | 0.00% | 0.19 | 0.73% | 0.73% | 0.08 | 0.31% | 0.31% |
| 2025-06-30 | 11.22 | 11.19 | 11.10 | 98.89% | 98.90% | 0.00 | 0.00% | 0.00% | 0.12 | 1.05% | 1.04% | 0.01 | 0.06% | 0.06% |
| 2024-12-31 | 8.72 | 8.71 | 8.59 | 98.49% | 98.49% | 0.00 | 0.00% | 0.00% | 0.12 | 1.37% | 1.37% | 0.01 | 0.14% | 0.14% |
| 2024-06-30 | 6.24 | 6.23 | 6.13 | 98.26% | 98.26% | 0.00 | 0.00% | 0.00% | 0.10 | 1.67% | 1.67% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 6.92 | 6.87 | 6.81 | 98.48% | 98.49% | 0.00 | 0.00% | 0.00% | 0.10 | 1.45% | 1.44% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 9.05 | 9.04 | 8.96 | 99.00% | 99.00% | 0.00 | 0.00% | 0.00% | 0.09 | 0.96% | 0.96% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 7.88 | 7.87 | 7.77 | 98.66% | 98.67% | 0.01 | 0.08% | 0.08% | 0.09 | 1.17% | 1.16% | 0.01 | 0.09% | 0.09% |
| 2022-06-30 | 11.16 | 11.11 | 10.99 | 98.44% | 98.45% | 0.00 | 0.00% | 0.00% | 0.15 | 1.34% | 1.33% | 0.02 | 0.22% | 0.22% |
| 2021-12-31 | 12.59 | 12.54 | 12.38 | 98.35% | 98.36% | 0.00 | 0.00% | 0.00% | 0.17 | 1.38% | 1.37% | 0.03 | 0.27% | 0.27% |
| 2021-06-30 | 17.85 | 17.81 | 17.62 | 98.69% | 98.69% | 0.00 | 0.00% | 0.00% | 0.20 | 1.12% | 1.12% | 0.03 | 0.19% | 0.19% |