建信中证创新药产业ETF
(159835)公募股票型指数型
0.5716
2.62%+0.0146
单位净值 [2026-06-18]
0.5716
累计净值 [2026-06-18]
0.5750
+0.03%
净值估算 [2026-06-18 14:59]
- 最近一月：-6.19%
- 最近一季：-9.71%
- 最近半年：-12.79%
- 今年以来：-11.80%
- 最近一年：-6.72%
- 最近两年：12.10%
- 最近三年：-14.44%
- 成立以来：-42.84%
- 成立日期：2021-03-11
- 基金经理：龚佳佳
- 产品类型：契约型开放式
- 最新份额：4.92亿
- 申购状态：不可申购
- 最新规模：3.17亿元
- 投资风格：---
- 管理公司：建信基金
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 | 3.17 | 3.14 | 3.12 | 98.46% | 98.47% | 0.00 | 0.00% | 0.00% | 0.04 | 1.41% | 1.40% | 0.00 | 0.13% | 0.13% |
| 2025-12-31 | 2.52 | 2.51 | 2.48 | 98.30% | 98.30% | 0.00 | 0.00% | 0.00% | 0.03 | 1.28% | 1.28% | 0.01 | 0.42% | 0.42% |
| 2025-06-30 | 1.06 | 1.06 | 1.05 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.01 | 0.88% | 0.88% | 0.00 | 0.14% | 0.14% |
| 2024-12-31 | 1.25 | 1.25 | 1.22 | 97.47% | 97.47% | 0.00 | 0.00% | 0.00% | 0.03 | 2.52% | 2.52% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.76 | 0.76 | 0.74 | 97.48% | 97.48% | 0.00 | 0.00% | 0.00% | 0.02 | 2.40% | 2.39% | 0.00 | 0.12% | 0.13% |
| 2023-12-31 | 0.92 | 0.92 | 0.90 | 97.67% | 97.67% | 0.00 | 0.00% | 0.00% | 0.02 | 2.26% | 2.26% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.98 | 0.98 | 0.95 | 96.98% | 97.00% | 0.00 | 0.00% | 0.00% | 0.03 | 2.93% | 2.91% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 0.60 | 0.60 | 0.59 | 97.87% | 97.87% | 0.00 | 0.00% | 0.00% | 0.01 | 2.12% | 2.11% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 0.62 | 0.62 | 0.61 | 97.76% | 97.77% | 0.00 | 0.00% | 0.00% | 0.01 | 2.11% | 2.09% | 0.00 | 0.13% | 0.14% |
| 2021-12-31 | 0.66 | 0.66 | 0.64 | 96.61% | 96.62% | 0.00 | 0.00% | 0.00% | 0.02 | 3.37% | 3.36% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 0.70 | 0.70 | 0.67 | 94.48% | 94.52% | 0.00 | 0.00% | 0.00% | 0.04 | 5.09% | 5.05% | 0.00 | 0.43% | 0.43% |