银华中证港股通医药卫生综合ETF
(159776)公募ETF指数型
1.2941
-0.16%-0.0021
单位净值 [2025-12-05]
1.2941
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-0.06%
- 最近一季：-13.17%
- 最近半年：22.50%
- 今年以来：66.68%
- 最近一年：63.01%
- 最近两年：38.35%
- 最近三年：5.25%
- 成立以来：29.41%
- 成立日期：2022-03-07
- 基金经理：马君
- 产品类型：契约型开放式
- 最新份额：1.01亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：银华
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(%) | |||
| 2024-12-31 | 1.22 | 1.20 | 1.14 | 93.19% | 93.32% | 0.00 | 0.00% | 0.00% | 0.07 | 6.12% | 6.00% | 0.01 | 0.69% | 0.68% |
| 2024-09-30 | 1.30 | 1.28 | 1.22 | 94.05% | 94.12% | 0.00 | 0.00% | 0.00% | 0.07 | 5.82% | 5.75% | 0.00 | 0.13% | 0.13% |
| 2024-06-30 | 1.31 | 1.25 | 1.17 | 89.22% | 89.72% | 0.00 | 0.00% | 0.00% | 0.11 | 9.19% | 8.76% | 0.02 | 1.59% | 1.52% |
| 2024-03-31 | 1.79 | 1.72 | 1.63 | 91.17% | 91.50% | 0.00 | 0.00% | 0.00% | 0.15 | 8.76% | 8.43% | 0.00 | 0.07% | 0.07% |
| 2024-03-30 | 1.79 | 1.72 | 1.63 | 91.17% | 91.50% | 0.00 | 0.00% | 0.00% | 0.15 | 8.76% | 8.43% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 3.14 | 3.09 | 3.05 | 96.97% | 97.01% | 0.00 | 0.00% | 0.00% | 0.08 | 2.43% | 2.39% | 0.02 | 0.60% | 0.60% |
| 2023-09-30 | 2.34 | 2.19 | 2.11 | 89.69% | 90.32% | 0.00 | 0.00% | 0.00% | 0.22 | 10.20% | 9.57% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 1.18 | 1.14 | 1.10 | 92.82% | 93.05% | 0.00 | 0.00% | 0.00% | 0.08 | 6.87% | 6.65% | 0.00 | 0.31% | 0.30% |
| 2023-03-31 | 0.88 | 0.85 | 0.81 | 91.88% | 92.14% | 0.00 | 0.00% | 0.00% | 0.07 | 7.98% | 7.73% | 0.00 | 0.14% | 0.13% |
| 2023-03-30 | 0.88 | 0.85 | 0.81 | 91.88% | 92.14% | 0.00 | 0.00% | 0.00% | 0.07 | 7.98% | 7.73% | 0.00 | 0.14% | 0.13% |
| 2022-12-31 | 0.81 | 0.81 | 0.76 | 93.72% | 93.73% | 0.00 | 0.00% | 0.00% | 0.05 | 6.28% | 6.27% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.52 | 0.52 | 0.48 | 92.40% | 92.42% | 0.00 | 0.00% | 0.00% | 0.04 | 7.42% | 7.40% | 0.00 | 0.18% | 0.18% |
| 2022-06-30 | 0.96 | 0.88 | 0.82 | 83.97% | 85.36% | 0.00 | 0.00% | 0.00% | 0.12 | 14.01% | 12.79% | 0.02 | 2.02% | 1.85% |