华泰柏瑞中证沪港深互联网ETF
(517050)公募股票型指数型
0.6540
1.32%+0.0085
单位净值 [2026-06-12]
0.6540
累计净值 [2026-06-12]
0.6525
+0.01%
净值估算 [2026-06-12 15:00]
- 最近一月：-14.87%
- 最近一季：-18.84%
- 最近半年：-24.72%
- 今年以来：-23.26%
- 最近一年：-18.47%
- 最近两年：23.63%
- 最近三年：-1.42%
- 成立以来：-34.60%
- 成立日期：2021-01-25
- 基金经理：尤家妤
- 产品类型：契约型开放式
- 最新份额：3.60亿
- 申购状态：不可申购
- 最新规模：2.63亿元
- 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 | 2.63 | 2.62 | 2.56 | 97.33% | 97.34% | 0.00 | 0.00% | 0.00% | 0.07 | 2.60% | 2.59% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 3.21 | 3.20 | 3.11 | 96.85% | 96.86% | 0.00 | 0.00% | 0.00% | 0.10 | 3.14% | 3.13% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 4.16 | 4.10 | 4.00 | 96.03% | 96.09% | 0.00 | 0.00% | 0.00% | 0.15 | 3.57% | 3.52% | 0.02 | 0.40% | 0.39% |
| 2024-12-31 | 4.77 | 4.74 | 4.62 | 96.69% | 96.72% | 0.00 | 0.00% | 0.00% | 0.14 | 2.96% | 2.94% | 0.02 | 0.35% | 0.34% |
| 2024-06-30 | 4.04 | 4.03 | 3.83 | 94.89% | 94.90% | 0.00 | 0.00% | 0.00% | 0.20 | 5.07% | 5.06% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 4.61 | 4.59 | 4.46 | 96.87% | 96.87% | 0.00 | 0.00% | 0.00% | 0.14 | 2.98% | 2.97% | 0.01 | 0.15% | 0.16% |
| 2023-06-30 | 5.77 | 5.76 | 5.64 | 97.69% | 97.69% | 0.00 | 0.00% | 0.00% | 0.13 | 2.18% | 2.18% | 0.01 | 0.13% | 0.13% |
| 2022-12-31 | 5.62 | 5.61 | 5.47 | 97.37% | 97.37% | 0.00 | 0.00% | 0.00% | 0.14 | 2.57% | 2.57% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 6.26 | 6.25 | 6.07 | 97.03% | 97.04% | 0.00 | 0.00% | 0.00% | 0.18 | 2.89% | 2.88% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 7.72 | 7.71 | 7.51 | 97.37% | 97.37% | 0.00 | 0.00% | 0.00% | 0.20 | 2.59% | 2.58% | 0.00 | 0.04% | 0.05% |
| 2021-06-30 | 9.69 | 9.63 | 9.36 | 96.63% | 96.65% | 0.00 | 0.00% | 0.00% | 0.31 | 3.24% | 3.22% | 0.01 | 0.13% | 0.13% |