汇添富国证生物医药ETF
(159839)公募ETF指数型
0.3975
1.25%+0.0050
单位净值 [2025-10-21]
0.3975
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：-4.65%
- 最近一季：7.20%
- 最近半年：24.96%
- 今年以来：17.60%
- 最近一年：9.84%
- 最近两年：-9.93%
- 最近三年：-27.08%
- 成立以来：-60.25%
- 成立日期：2021-02-01
- 基金经理：罗昊 过蓓蓓
- 产品类型：契约型开放式
- 最新份额：16.66亿
- 申购状态：可以申购
- 最新规模：5.79亿元
- 投资风格：
- 管理公司：汇添富
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(%) | |||
| 2025-06-30 | 5.79 | 5.75 | 5.71 | 98.54% | 98.55% | 0.00 | 0.00% | 0.00% | 0.06 | 1.07% | 1.06% | 0.02 | 0.39% | 0.39% |
| 2025-03-31 | 5.73 | 5.70 | 5.66 | 98.73% | 98.74% | 0.00 | 0.00% | 0.00% | 0.06 | 1.02% | 1.01% | 0.01 | 0.25% | 0.25% |
| 2024-12-31 | 5.65 | 5.60 | 5.53 | 97.86% | 97.88% | 0.00 | 0.00% | 0.00% | 0.08 | 1.38% | 1.36% | 0.04 | 0.76% | 0.76% |
| 2024-09-30 | 5.49 | 5.43 | 5.40 | 98.35% | 98.36% | 0.00 | 0.00% | 0.00% | 0.06 | 1.16% | 1.15% | 0.03 | 0.49% | 0.49% |
| 2024-06-30 | 4.61 | 4.58 | 4.55 | 98.75% | 98.75% | 0.00 | 0.00% | 0.00% | 0.06 | 1.22% | 1.21% | 0.00 | 0.03% | 0.04% |
| 2024-03-31 | 4.84 | 4.83 | 4.80 | 99.27% | 99.26% | 0.00 | 0.00% | 0.00% | 0.04 | 0.72% | 0.72% | 0.00 | 0.01% | 0.02% |
| 2024-03-30 | 4.84 | 4.83 | 4.80 | 99.27% | 99.26% | 0.00 | 0.00% | 0.00% | 0.04 | 0.72% | 0.72% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 5.48 | 5.43 | 5.40 | 98.54% | 98.56% | 0.00 | 0.00% | 0.00% | 0.04 | 0.68% | 0.67% | 0.04 | 0.78% | 0.77% |
| 2023-09-30 | 6.40 | 6.10 | 6.08 | 94.77% | 95.01% | 0.00 | 0.00% | 0.00% | 0.06 | 1.00% | 0.95% | 0.26 | 4.23% | 4.04% |
| 2023-06-30 | 6.94 | 6.88 | 6.85 | 98.75% | 98.76% | 0.00 | 0.00% | 0.00% | 0.09 | 1.24% | 1.23% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 5.30 | 5.24 | 5.21 | 98.32% | 98.34% | 0.00 | 0.00% | 0.00% | 0.04 | 0.68% | 0.67% | 0.05 | 1.00% | 0.99% |
| 2023-03-30 | 5.30 | 5.24 | 5.21 | 98.32% | 98.34% | 0.00 | 0.00% | 0.00% | 0.04 | 0.68% | 0.67% | 0.05 | 1.00% | 0.99% |
| 2022-12-31 | 4.55 | 4.54 | 4.52 | 99.17% | 99.17% | 0.00 | 0.00% | 0.00% | 0.04 | 0.82% | 0.82% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 4.02 | 3.99 | 3.98 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 0.04 | 1.03% | 1.03% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 3.45 | 3.40 | 3.38 | 98.16% | 98.18% | 0.00 | 0.00% | 0.00% | 0.03 | 0.97% | 0.96% | 0.03 | 0.87% | 0.86% |
| 2022-03-31 | 3.43 | 3.41 | 3.40 | 99.36% | 99.37% | 0.00 | 0.00% | 0.00% | 0.02 | 0.51% | 0.50% | 0.00 | 0.13% | 0.13% |
| 2022-03-30 | 3.43 | 3.41 | 3.40 | 99.36% | 99.37% | 0.00 | 0.00% | 0.00% | 0.02 | 0.51% | 0.50% | 0.00 | 0.13% | 0.13% |
| 2021-12-31 | 3.43 | 3.42 | 3.38 | 98.48% | 98.48% | 0.00 | 0.00% | 0.00% | 0.05 | 1.51% | 1.51% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 2.75 | 2.73 | 2.71 | 98.78% | 98.79% | 0.00 | 0.00% | 0.00% | 0.03 | 0.93% | 0.92% | 0.01 | 0.29% | 0.29% |
| 2021-06-30 | 2.64 | 2.62 | 2.61 | 98.90% | 98.91% | 0.00 | 0.05% | 0.05% | 0.02 | 0.82% | 0.81% | 0.01 | 0.23% | 0.23% |