汇添富国证生物医药ETF
(159839)公募ETF指数型
0.3672
-1.34%-0.0049
单位净值 [2024-05-10]
0.3672
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：3.00%
- 最近一季：-1.84%
- 最近半年：-23.45%
- 今年以来：-17.35%
- 最近一年：-24.44%
- 最近两年：-38.25%
- 最近三年：-62.51%
- 成立以来：-63.28%
- 成立日期：2021-02-01
- 基金经理：过蓓蓓
- 产品类型：契约型开放式
- 最新份额：15.68亿
- 申购状态：可以申购
- 最新规模：6.94亿元
- 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(%) | |||
| 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% |
| 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 | 99.76% | 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 | 98.98% | 0.98% | 0.00 | 0.00% | 0.00% | 0.05 | 1.51% | 0.01% | 0.00 | 0.01% | 0.00% |
| 2021-09-30 | 2.75 | 2.73 | 2.71 | 99.44% | 98.79% | 0.00 | 0.00% | 0.00% | 0.03 | 0.93% | 0.92% | 0.01 | 0.29% | 0.28% |
| 2021-06-30 | 2.64 | 2.62 | 2.61 | 98.90% | 0.99% | 0.00 | 0.05% | 0.00% | 0.02 | 0.82% | 0.01% | 0.01 | 0.23% | 0.00% |