嘉实医药健康100ETF联接A
(008154)公募股票型ETF联接指数型
0.5565
0.40%+0.0022
单位净值 [2024-04-30]
0.5565
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月:3.27%
- 最近一季:7.54%
- 最近半年:-9.28%
- 今年以来:-7.06%
- 最近一年:-15.09%
- 最近两年:-12.51%
- 最近三年:-48.00%
- 成立以来:-44.35%
- 成立日期:2021-04-06
- 基金经理:李直 金猛
- 产品类型:契约型开放式
- 最新份额:0.65亿
- 申购状态:可以申购
- 最新规模:1.90亿元
- 投资风格:
- 管理公司:嘉实
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 | 1.90 | 1.89 | 0.04 | 2.10% | 2.09% | 0.00 | 0.00% | 0.00% | 0.11 | 5.20% | 5.65% | 0.00 | 0.09% | 0.09% |
2023-09-30 | 1.93 | 1.91 | 0.05 | 2.78% | 2.74% | 0.00 | 0.00% | 0.00% | 0.11 | 5.71% | 5.64% | 0.01 | 0.72% | 0.72% |
2023-06-30 | 1.93 | 1.91 | 0.06 | 2.88% | 2.85% | 0.00 | 0.00% | 0.00% | 0.11 | 5.78% | 5.72% | 0.01 | 0.32% | 0.33% |
2023-03-31 | 2.04 | 2.03 | 0.06 | 2.84% | 2.82% | 0.00 | 0.00% | 0.00% | 0.11 | 5.05% | 5.50% | 0.01 | 0.36% | 0.36% |
2022-12-31 | 2.16 | 2.14 | 0.06 | 2.59% | 2.56% | 0.00 | 0.00% | 0.00% | 0.12 | 5.74% | 5.68% | 0.01 | 0.56% | 0.56% |
2022-09-30 | 2.24 | 2.18 | 0.08 | 3.59% | 3.50% | 0.00 | 0.00% | 0.00% | 0.14 | 6.20% | 6.05% | 0.04 | 1.67% | 1.63% |
2022-06-30 | 2.41 | 2.37 | 0.08 | 3.59% | 3.53% | 0.00 | 0.04% | 0.04% | 0.14 | 5.75% | 5.66% | 0.03 | 1.13% | 1.11% |
2022-03-31 | 2.33 | 2.30 | 0.08 | 3.65% | 3.60% | 0.00 | 0.05% | 0.05% | 0.13 | 5.83% | 5.74% | 0.02 | 1.03% | 1.02% |
2021-12-31 | 2.91 | 2.85 | 0.09 | 3.21% | 0.03% | 0.00 | 0.04% | 0.00% | 0.17 | 6.22% | 0.06% | 0.02 | 0.86% | 0.01% |
2021-09-30 | 2.20 | 2.16 | 0.09 | 4.04% | 3.98% | 0.00 | 0.05% | 0.05% | 0.12 | 5.74% | 5.65% | 0.02 | 1.13% | 1.11% |
2021-06-30 | 1.59 | 1.52 | 0.41 | 22.55% | 0.26% | 0.01 | 0.58% | 0.01% | 0.07 | 4.99% | 0.04% | 0.09 | 5.99% | 0.06% |