华泰柏瑞上证科创板50成份ETF
(588090)公募ETF指数型科创板
1.4013
-1.32%-0.0185
单位净值 [2025-09-19]
0.9785
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：22.28%
- 最近一季：41.20%
- 最近半年：26.38%
- 今年以来：37.41%
- 最近一年：108.40%
- 最近两年：55.10%
- 最近三年：38.43%
- 成立以来：-2.15%
- 成立日期：2020-09-28
- 基金经理：柳军
- 产品类型：契约型开放式
- 最新份额：42.72亿
- 申购状态：可以申购
- 最新规模：44.20亿元
- 投资风格：
- 管理公司：华泰柏瑞
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 | 49.74 | 49.68 | 49.43 | 99.36% | 99.36% | 0.00 | 0.00% | 0.00% | 0.31 | 0.62% | 0.62% | 0.01 | 0.02% | 0.02% |
| 2025-06-30 | 44.20 | 44.18 | 44.08 | 99.74% | 99.74% | 0.00 | 0.00% | 0.00% | 0.12 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 48.65 | 48.62 | 48.50 | 99.67% | 99.67% | 0.00 | 0.00% | 0.00% | 0.15 | 0.31% | 0.31% | 0.01 | 0.02% | 0.02% |
| 2024-06-30 | 37.91 | 37.88 | 37.80 | 99.73% | 99.73% | 0.00 | 0.00% | 0.00% | 0.10 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 48.68 | 48.64 | 48.58 | 99.80% | 99.80% | 0.00 | 0.00% | 0.00% | 0.10 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 39.40 | 39.36 | 39.29 | 99.71% | 99.71% | 0.00 | 0.00% | 0.00% | 0.10 | 0.26% | 0.26% | 0.01 | 0.03% | 0.03% |
| 2022-12-31 | 35.50 | 35.47 | 35.29 | 99.42% | 99.42% | 0.00 | 0.00% | 0.00% | 0.19 | 0.55% | 0.54% | 0.01 | 0.03% | 0.04% |
| 2022-06-30 | 32.14 | 32.11 | 31.97 | 99.48% | 99.48% | 0.00 | 0.00% | 0.00% | 0.16 | 0.51% | 0.51% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 29.56 | 29.52 | 29.38 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.17 | 0.58% | 0.58% | 0.01 | 0.02% | 0.02% |
| 2021-06-30 | 37.94 | 37.91 | 37.78 | 99.56% | 99.56% | 0.00 | 0.00% | 0.00% | 0.11 | 0.29% | 0.29% | 0.06 | 0.15% | 0.15% |
| 2020-12-31 | 49.88 | 49.84 | 49.41 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.44 | 0.89% | 0.89% | 0.03 | 0.07% | 0.07% |