招商中证全指医疗器械ETF
(159898)公募ETF指数型
0.5467
-0.38%-0.0021
单位净值 [2025-12-04]
0.5467
累计净值 [2025-12-04]
净值估算 [2025-12-04 ]
- 最近一月：-3.58%
- 最近一季：-6.69%
- 最近半年：2.98%
- 今年以来：5.34%
- 最近一年：0.74%
- 最近两年：-8.07%
- 最近三年：-20.19%
- 成立以来：-45.33%
- 成立日期：2021-05-27
- 基金经理：房俊一
- 产品类型：契约型开放式
- 最新份额：3.27亿
- 申购状态：可以申购
- 最新规模：1.71亿元
- 投资风格：
- 管理公司：招商
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 | 1.71 | 1.71 | 1.70 | 99.17% | 99.17% | 0.00 | 0.00% | 0.00% | 0.01 | 0.67% | 0.66% | 0.00 | 0.16% | 0.17% |
| 2025-03-31 | 1.80 | 1.79 | 1.77 | 98.79% | 98.79% | 0.00 | 0.00% | 0.00% | 0.02 | 1.01% | 1.01% | 0.00 | 0.20% | 0.20% |
| 2024-12-31 | 1.77 | 1.77 | 1.76 | 99.20% | 99.20% | 0.00 | 0.00% | 0.00% | 0.01 | 0.67% | 0.66% | 0.00 | 0.13% | 0.14% |
| 2024-09-30 | 1.89 | 1.84 | 1.83 | 96.87% | 96.95% | 0.00 | 0.00% | 0.00% | 0.02 | 1.08% | 1.05% | 0.04 | 2.05% | 2.00% |
| 2024-06-30 | 1.34 | 1.34 | 1.33 | 98.85% | 98.85% | 0.00 | 0.00% | 0.00% | 0.01 | 0.73% | 0.73% | 0.01 | 0.42% | 0.42% |
| 2024-03-31 | 1.50 | 1.50 | 1.49 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 0.01 | 0.57% | 0.57% | 0.00 | 0.09% | 0.09% |
| 2024-03-30 | 1.50 | 1.50 | 1.49 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 0.01 | 0.57% | 0.57% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 1.81 | 1.79 | 1.77 | 97.83% | 97.86% | 0.00 | 0.00% | 0.00% | 0.02 | 1.14% | 1.13% | 0.02 | 1.03% | 1.01% |
| 2023-09-30 | 1.86 | 1.84 | 1.82 | 97.99% | 98.01% | 0.00 | 0.00% | 0.00% | 0.02 | 1.34% | 1.33% | 0.01 | 0.67% | 0.66% |
| 2023-06-30 | 2.55 | 2.52 | 2.50 | 98.36% | 98.37% | 0.00 | 0.00% | 0.00% | 0.04 | 1.59% | 1.58% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 1.86 | 1.84 | 1.83 | 98.52% | 98.53% | 0.00 | 0.05% | 0.05% | 0.01 | 0.81% | 0.80% | 0.01 | 0.62% | 0.62% |
| 2023-03-30 | 1.86 | 1.84 | 1.83 | 98.52% | 98.53% | 0.00 | 0.05% | 0.05% | 0.01 | 0.81% | 0.80% | 0.01 | 0.62% | 0.62% |
| 2022-12-31 | 1.71 | 1.70 | 1.69 | 98.80% | 98.80% | 0.00 | 0.00% | 0.00% | 0.02 | 1.04% | 1.04% | 0.00 | 0.16% | 0.16% |
| 2022-09-30 | 1.35 | 1.35 | 1.33 | 98.56% | 98.57% | 0.00 | 0.15% | 0.15% | 0.01 | 0.89% | 0.89% | 0.01 | 0.40% | 0.39% |
| 2022-06-30 | 1.47 | 1.46 | 1.46 | 98.84% | 98.85% | 0.00 | 0.08% | 0.08% | 0.01 | 0.86% | 0.85% | 0.00 | 0.22% | 0.22% |
| 2022-03-31 | 1.62 | 1.61 | 1.60 | 98.63% | 98.64% | 0.00 | 0.00% | 0.00% | 0.02 | 1.30% | 1.29% | 0.00 | 0.07% | 0.07% |
| 2022-03-30 | 1.62 | 1.61 | 1.60 | 98.63% | 98.64% | 0.00 | 0.00% | 0.00% | 0.02 | 1.30% | 1.29% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 1.74 | 1.72 | 1.70 | 97.58% | 97.60% | 0.00 | 0.00% | 0.00% | 0.03 | 1.48% | 1.47% | 0.02 | 0.94% | 0.93% |
| 2021-09-30 | 1.68 | 1.67 | 1.66 | 98.24% | 98.24% | 0.00 | 0.00% | 0.00% | 0.02 | 1.20% | 1.20% | 0.01 | 0.56% | 0.56% |