华宝双创龙头ETF
(588330)公募股票型指数型
1.2756
-4.44%-0.0593
单位净值 [2026-06-05]
1.2756
累计净值 [2026-06-05]
1.2740
-0.05%
净值估算 [2026-06-05 15:00]
- 最近一月：15.48%
- 最近一季：36.46%
- 最近半年：40.83%
- 今年以来：36.96%
- 最近一年：132.35%
- 最近两年：164.37%
- 最近三年：119.93%
- 成立以来：27.56%
- 成立日期：2021-06-29
- 基金经理：胡洁
- 产品类型：契约型开放式
- 最新份额：10.30亿
- 申购状态：不可申购
- 最新规模：9.34亿元
- 投资风格：---
- 管理公司：华宝基金
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 | 9.34 | 9.22 | 9.13 | 97.66% | 97.68% | 0.00 | 0.00% | 0.00% | 0.10 | 1.09% | 1.08% | 0.12 | 1.25% | 1.24% |
| 2025-12-31 | 10.55 | 10.49 | 10.37 | 98.29% | 98.29% | 0.00 | 0.00% | 0.00% | 0.12 | 1.18% | 1.18% | 0.06 | 0.53% | 0.53% |
| 2025-06-30 | 11.22 | 11.15 | 10.98 | 97.78% | 97.79% | 0.00 | 0.00% | 0.00% | 0.18 | 1.65% | 1.64% | 0.06 | 0.57% | 0.57% |
| 2024-12-31 | 14.00 | 13.89 | 13.56 | 96.83% | 96.86% | 0.00 | 0.00% | 0.00% | 0.39 | 2.78% | 2.75% | 0.05 | 0.39% | 0.39% |
| 2024-06-30 | 8.56 | 8.55 | 8.38 | 97.80% | 97.80% | 0.00 | 0.00% | 0.00% | 0.19 | 2.17% | 2.17% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 8.85 | 8.84 | 8.73 | 98.64% | 98.64% | 0.00 | 0.00% | 0.00% | 0.12 | 1.34% | 1.34% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 9.67 | 9.63 | 9.47 | 97.86% | 97.88% | 0.00 | 0.00% | 0.00% | 0.19 | 2.00% | 1.99% | 0.01 | 0.14% | 0.13% |
| 2022-12-31 | 10.22 | 10.20 | 10.05 | 98.38% | 98.38% | 0.00 | 0.00% | 0.00% | 0.16 | 1.61% | 1.60% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 12.04 | 11.90 | 11.72 | 97.35% | 97.37% | 0.00 | 0.00% | 0.00% | 0.29 | 2.46% | 2.44% | 0.02 | 0.19% | 0.19% |
| 2021-12-31 | 14.22 | 14.18 | 13.99 | 98.37% | 98.37% | 0.00 | 0.00% | 0.00% | 0.23 | 1.59% | 1.58% | 0.01 | 0.04% | 0.05% |