华安中证细分医药ETF联接C
(000376)公募股票型指数型ETF联接医药行业
1.0390
0.48%+0.0050
单位净值 [2024-04-25]
1.0390
累计净值 [2024-04-25]
净值估算 [2024-04-25 ]
- 最近一月：-2.17%
- 最近一季：-5.37%
- 最近半年：-11.27%
- 今年以来：-13.27%
- 最近一年：-19.64%
- 最近两年：-18.64%
- 最近三年：-48.10%
- 成立以来：3.90%
- 成立日期：2014-11-28
- 基金经理：苏卿云
- 产品类型：契约型开放式
- 最新份额：0.59亿
- 申购状态：可以申购
- 最新规模：1.15亿元
- 投资风格：股票型
- 管理公司：华安
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(%) | |||
| 2023-12-31 | 1.12 | 1.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.47% | 6.08% | 0.00 | 0.26% | 0.26% |
| 2023-09-30 | 1.15 | 1.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.19% | 5.75% | 0.01 | 0.46% | 0.46% |
| 2023-06-30 | 1.09 | 1.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.63% | 6.80% | 0.00 | 0.10% | 0.10% |
| 2023-03-31 | 1.09 | 1.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.28% | 6.50% | 0.00 | 0.18% | 0.18% |
| 2022-12-31 | 1.15 | 1.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.51% | 8.83% | 0.00 | 0.41% | 0.39% |
| 2022-09-30 | 1.13 | 1.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.70% | 6.50% | 0.02 | 1.88% | 1.82% |
| 2022-06-30 | 1.15 | 1.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.19% | 6.41% | 0.01 | 0.73% | 0.72% |
| 2021-12-31 | 1.17 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 0.00% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 0.93 | 0.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.52% | 7.14% | 0.01 | 1.01% | 0.99% |
| 2021-06-30 | 0.94 | 0.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 7.60% | 0.07% | 0.00 | 0.55% | 0.00% |
| 2021-03-31 | 0.82 | 0.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.58% | 6.27% | 0.00 | 0.32% | 0.32% |
| 2020-12-31 | 0.94 | 0.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 7.43% | 7.23% | 0.01 | 0.68% | 0.66% |
| 2020-09-30 | 0.91 | 0.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.44% | 6.17% | 0.01 | 0.56% | 0.55% |
| 2020-06-30 | 0.89 | 0.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 8.87% | 8.46% | 0.02 | 2.05% | 1.95% |
| 2020-03-31 | 0.68 | 0.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.56% | 5.49% | 0.02 | 2.72% | 2.69% |
| 2019-12-31 | 0.67 | 0.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.66% | 6.53% | 0.00 | 0.60% | 0.60% |
| 2019-09-30 | 0.67 | 0.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.67% | 5.60% | 0.01 | 0.94% | 0.93% |
| 2019-06-30 | 0.76 | 0.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.22% | 5.99% | 0.00 | 0.52% | 0.52% |
| 2019-03-31 | 0.85 | 0.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.49% | 5.40% | 0.01 | 1.34% | 1.31% |
| 2018-12-31 | 0.69 | 0.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.82% | 7.42% | 0.00 | 0.33% | 0.33% |
| 2018-09-30 | 0.78 | 0.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.28% | 6.17% | 0.00 | 0.56% | 0.55% |
| 2018-06-30 | 0.96 | 0.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.66% | 7.28% | 0.02 | 2.53% | 2.48% |
| 2018-03-31 | 0.58 | 0.56 | 0.00 | 0.90% | 0.87% | 0.00 | 0.00% | 0.00% | 0.04 | 7.56% | 7.29% | 0.06 | 6.44% | 9.82% |
| 2017-12-31 | 0.65 | 0.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.76% | 9.35% | 0.01 | 1.49% | 1.44% |
| 2017-09-30 | 0.36 | 0.34 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.02 | 7.05% | 6.82% | 0.01 | 1.54% | 1.48% |
| 2017-06-30 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.17% | 6.46% | 0.00 | 0.26% | 0.26% |
| 2017-03-31 | 0.45 | 0.40 | 0.00 | 0.85% | 0.77% | 0.00 | 0.00% | 0.00% | 0.06 | 14.61% | 13.23% | 0.01 | 2.71% | 2.45% |
| 2016-12-31 | 0.35 | 0.35 | 0.00 | 0.57% | 0.56% | 0.00 | 0.00% | 0.00% | 0.02 | 5.32% | 6.29% | 0.00 | 0.38% | 0.38% |
| 2016-09-30 | 0.41 | 0.38 | 0.00 | 0.79% | 0.75% | 0.00 | 0.00% | 0.00% | 0.04 | 5.21% | 10.32% | 0.00 | 0.77% | 0.72% |
| 2016-06-30 | 0.36 | 0.36 | 0.01 | 1.68% | 1.64% | 0.00 | 0.00% | 0.00% | 0.02 | 5.23% | 5.13% | 0.01 | 2.70% | 2.64% |
| 2016-03-31 | 0.37 | 0.37 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 0.02 | 6.25% | 6.10% | 0.01 | 1.91% | 1.86% |
| 2015-12-31 | 0.45 | 0.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 8.97% | 9.89% | 0.00 | 0.24% | 0.24% |
| 2015-09-30 | 0.39 | 0.39 | 0.01 | 1.45% | 1.42% | 0.00 | 0.00% | 0.00% | 0.02 | 5.61% | 5.50% | 0.00 | 0.22% | 0.22% |
| 2015-06-30 | 0.76 | 0.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 11.72% | 10.22% | 0.05 | 7.90% | 6.90% |
| 2015-03-31 | 1.83 | 1.75 | 0.00 | 0.22% | 0.21% | 0.00 | 0.00% | 0.00% | 0.14 | 8.25% | 7.91% | 0.02 | 1.32% | 1.27% |
| 2014-12-31 | 0.00 | 4.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |