华泰柏瑞上证科创板50成份ETF
(588090)公募股票型指数型99
1.7074
-0.20%-0.0024
单位净值 [2026-06-12]
1.1923
累计净值 [2026-06-12]
1.1975
+0.23%
净值估算 [2026-06-12 15:00]
- 最近一月：-3.71%
- 最近一季：19.91%
- 最近半年：22.94%
- 今年以来：23.30%
- 最近一年：69.45%
- 最近两年：118.67%
- 最近三年：61.12%
- 成立以来：19.23%
- 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：31.71亿
- 申购状态：不可申购
- 最新规模：41.09亿元
- 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 | 41.09 | 41.01 | 40.82 | 99.33% | 99.33% | 0.00 | 0.00% | 0.00% | 0.24 | 0.59% | 0.59% | 0.03 | 0.08% | 0.08% |
| 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% |