汇添富中证医药卫生ETF
(159929)公募ETF指数型医药行业
1.2602
-0.45%-0.0057
单位净值 [2024-04-24]
1.2602
累计净值 [2024-04-24]
净值估算 [2024-04-25 ]
- 最近一月：-3.96%
- 最近一季：-4.07%
- 最近半年：-11.07%
- 今年以来：-13.08%
- 最近一年：-22.47%
- 最近两年：-22.15%
- 最近三年：-48.25%
- 成立以来：25.86%
- 成立日期：2013-08-23
- 基金经理：过蓓蓓
- 产品类型：契约型开放式
- 最新份额：13.20亿
- 申购状态：可以申购
- 最新规模：20.08亿元
- 投资风格：股票型
- 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 | 19.53 | 19.49 | 19.40 | 99.33% | 99.33% | 0.00 | 0.00% | 0.00% | 0.13 | 0.65% | 0.65% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 20.79 | 20.68 | 20.59 | 99.02% | 99.03% | 0.00 | 0.00% | 0.00% | 0.18 | 0.86% | 0.85% | 0.03 | 0.12% | 0.12% |
| 2023-06-30 | 20.08 | 19.99 | 19.89 | 99.01% | 99.02% | 0.00 | 0.00% | 0.00% | 0.16 | 0.80% | 0.79% | 0.04 | 0.19% | 0.19% |
| 2023-03-31 | 13.86 | 13.81 | 13.52 | 97.55% | 97.55% | 0.00 | 0.00% | 0.00% | 0.31 | 2.23% | 2.22% | 0.03 | 0.22% | 0.23% |
| 2022-12-31 | 13.04 | 12.98 | 12.94 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 0.09 | 0.71% | 0.71% | 0.01 | 0.07% | 0.07% |
| 2022-09-30 | 10.94 | 10.87 | 10.82 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.11 | 1.03% | 1.03% | 0.01 | 0.08% | 0.08% |
| 2022-06-30 | 9.58 | 9.55 | 9.49 | 99.03% | 99.03% | 0.00 | 0.00% | 0.00% | 0.07 | 0.73% | 0.73% | 0.02 | 0.24% | 0.24% |
| 2022-03-31 | 8.90 | 8.85 | 8.82 | 99.70% | 99.08% | 0.01 | 0.08% | 0.08% | 0.05 | 0.52% | 0.52% | 0.03 | 0.33% | 0.33% |
| 2021-12-31 | 10.06 | 9.96 | 9.88 | 99.21% | 0.98% | 0.00 | 0.00% | 0.00% | 0.11 | 1.23% | 0.01% | 0.05 | 0.52% | 0.01% |
| 2021-09-30 | 6.80 | 6.74 | 6.71 | 99.56% | 98.69% | 0.00 | 0.00% | 0.00% | 0.06 | 0.94% | 0.93% | 0.03 | 0.38% | 0.38% |
| 2021-06-30 | 5.05 | 4.97 | 4.93 | 97.78% | 0.98% | 0.00 | 0.02% | 0.00% | 0.08 | 1.73% | 0.02% | 0.02 | 0.47% | 0.00% |
| 2021-03-31 | 5.21 | 5.17 | 5.14 | 98.56% | 98.57% | 0.00 | 0.05% | 0.05% | 0.07 | 1.32% | 1.31% | 0.00 | 0.07% | 0.07% |
| 2020-12-31 | 5.88 | 5.83 | 5.82 | 98.96% | 98.97% | 0.00 | 0.00% | 0.00% | 0.04 | 0.65% | 0.64% | 0.02 | 0.39% | 0.39% |
| 2020-09-30 | 5.45 | 5.43 | 5.40 | 98.96% | 98.96% | 0.00 | 0.00% | 0.00% | 0.05 | 0.93% | 0.93% | 0.01 | 0.11% | 0.11% |
| 2020-06-30 | 3.86 | 3.84 | 3.81 | 98.57% | 98.57% | 0.00 | 0.00% | 0.00% | 0.05 | 1.24% | 1.24% | 0.01 | 0.19% | 0.19% |
| 2020-03-31 | 3.97 | 3.90 | 3.87 | 97.43% | 97.47% | 0.00 | 0.05% | 0.05% | 0.08 | 1.94% | 1.91% | 0.02 | 0.58% | 0.57% |
| 2019-12-31 | 3.57 | 3.48 | 3.47 | 97.14% | 97.21% | 0.00 | 0.00% | 0.00% | 0.02 | 0.64% | 0.62% | 0.08 | 2.22% | 2.17% |
| 2019-09-30 | 3.66 | 3.65 | 3.64 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.02 | 0.51% | 0.51% | 0.00 | 0.03% | 0.03% |
| 2019-06-30 | 4.32 | 4.31 | 4.29 | 99.35% | 99.34% | 0.00 | 0.00% | 0.00% | 0.03 | 0.65% | 0.65% | 0.00 | 0.00% | 0.01% |
| 2019-03-31 | 1.88 | 1.87 | 1.87 | 99.49% | 99.49% | 0.00 | 0.00% | 0.00% | 0.01 | 0.51% | 0.50% | 0.00 | 0.00% | 0.01% |
| 2018-12-31 | 1.23 | 1.23 | 1.22 | 98.88% | 98.88% | 0.00 | 0.00% | 0.00% | 0.01 | 1.12% | 1.12% | 0.00 | 0.00% | 0.00% |
| 2018-09-30 | 1.21 | 1.21 | 1.20 | 99.12% | 99.12% | 0.00 | 0.00% | 0.00% | 0.01 | 0.83% | 0.83% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 1.21 | 1.21 | 1.21 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.01 | 0.76% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2018-03-31 | 1.19 | 1.19 | 1.18 | 98.69% | 98.69% | 0.00 | 0.14% | 0.14% | 0.01 | 1.07% | 1.07% | 0.00 | 0.10% | 0.10% |
| 2017-12-31 | 0.95 | 0.95 | 0.94 | 99.28% | 99.28% | 0.00 | 0.00% | 0.00% | 0.01 | 0.72% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2017-09-30 | 0.82 | 0.82 | 0.81 | 99.13% | 99.14% | 0.00 | 0.00% | 0.00% | 0.01 | 0.87% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2017-06-30 | 0.83 | 0.83 | 0.83 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.01 | 0.70% | 0.70% | 0.00 | 0.01% | 0.01% |
| 2017-03-31 | 0.88 | 0.87 | 0.87 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.01 | 0.71% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2016-12-31 | 0.89 | 0.89 | 0.89 | 99.50% | 99.51% | 0.00 | 0.00% | 0.00% | 0.00 | 0.50% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2016-09-30 | 0.98 | 0.97 | 0.97 | 99.25% | 99.25% | 0.00 | 0.00% | 0.00% | 0.01 | 0.75% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 0.96 | 0.95 | 0.95 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.01 | 0.89% | 0.88% | 0.00 | 0.02% | 0.03% |
| 2016-03-31 | 1.10 | 1.10 | 1.09 | 99.21% | 99.22% | 0.00 | 0.00% | 0.00% | 0.01 | 0.79% | 0.78% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 1.25 | 1.25 | 1.24 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.01 | 0.61% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2015-09-30 | 1.20 | 1.19 | 1.18 | 98.80% | 98.81% | 0.00 | 0.00% | 0.00% | 0.01 | 1.19% | 1.18% | 0.00 | 0.01% | 0.01% |
| 2015-06-30 | 1.46 | 1.46 | 1.46 | 99.79% | 99.79% | 0.00 | 0.00% | 0.00% | 0.00 | 0.15% | 0.15% | 0.00 | 0.06% | 0.06% |
| 2015-03-31 | 1.62 | 1.61 | 1.61 | 99.67% | 99.67% | 0.00 | 0.00% | 0.00% | 0.01 | 0.31% | 0.31% | 0.00 | 0.02% | 0.02% |
| 2014-12-31 | 1.79 | 1.78 | 1.77 | 99.02% | 99.02% | 0.00 | 0.00% | 0.00% | 0.02 | 0.97% | 0.97% | 0.00 | 0.01% | 0.01% |
| 2014-09-30 | 1.55 | 1.55 | 1.55 | 99.88% | 99.88% | 0.00 | 0.00% | 0.00% | 0.00 | 0.11% | 0.11% | 0.00 | 0.01% | 0.01% |
| 2014-06-30 | 2.37 | 2.37 | 2.33 | 98.45% | 98.45% | 0.00 | 0.00% | 0.00% | 0.04 | 1.54% | 1.54% | 0.00 | 0.01% | 0.01% |
| 2014-03-31 | 2.34 | 2.33 | 2.33 | 99.58% | 99.58% | 0.00 | 0.00% | 0.00% | 0.00 | 0.18% | 0.18% | 0.01 | 0.24% | 0.24% |
| 2013-12-31 | 3.87 | 3.87 | 3.85 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.02 | 0.40% | 0.40% | 0.01 | 0.14% | 0.14% |
| 2013-09-30 | 13.81 | 12.01 | 2.64 | 21.99% | 19.12% | 0.00 | 0.00% | 0.00% | 11.16 | 92.99% | 80.86% | 0.00 | 0.02% | 0.02% |