广发中证全指医药卫生ETF

(159938)公募ETF指数型医药行业
+添加自选
0.6675 0.24%+0.0016
单位净值 [2025-12-04]
1.3350
累计净值 [2025-12-04]
       
净值估算 [2025-12-04   ]
  • 最近一月：-3.18%
  • 最近一季：-8.82%
  • 最近半年：2.41%
  • 今年以来：9.46%
  • 最近一年：5.07%
  • 最近两年：-7.19%
  • 最近三年：-17.38%
  • 成立以来：33.50%
  • 成立日期：2014-12-01
  • 基金经理：霍华明
  • 产品类型：契约型开放式
  • 最新份额：80.50亿
  • 申购状态：可以申购
  • 最新规模：51.54亿元
  • 投资风格：股票型
  • 管理公司：广发
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 51.54 51.14 50.95 98.85% 98.86% 0.00 0.00% 0.00% 0.25 0.49% 0.48% 0.34 0.66% 0.66%
2025-03-31 49.38 49.33 49.12 99.48% 99.48% 0.00 0.00% 0.00% 0.25 0.51% 0.51% 0.00 0.01% 0.01%
2024-12-31 46.78 46.66 46.58 99.58% 99.58% 0.00 0.00% 0.00% 0.11 0.24% 0.24% 0.08 0.18% 0.18%
2024-09-30 52.05 52.00 51.73 99.38% 99.38% 0.00 0.00% 0.00% 0.31 0.60% 0.60% 0.01 0.02% 0.02%
2024-06-30 43.55 43.48 43.28 99.38% 99.38% 0.00 0.00% 0.00% 0.24 0.54% 0.54% 0.04 0.08% 0.08%
2024-03-31 46.75 46.70 46.62 99.72% 99.72% 0.00 0.00% 0.00% 0.11 0.24% 0.24% 0.02 0.04% 0.04%
2024-03-30 46.75 46.70 46.62 99.72% 99.72% 0.00 0.00% 0.00% 0.11 0.24% 0.24% 0.02 0.04% 0.04%
2023-12-31 53.14 53.06 52.99 99.70% 99.70% 0.00 0.00% 0.00% 0.15 0.28% 0.28% 0.01 0.02% 0.02%
2023-09-30 55.38 55.31 55.17 99.63% 99.63% 0.00 0.00% 0.00% 0.18 0.32% 0.32% 0.03 0.05% 0.05%
2023-06-30 46.71 46.26 46.10 98.69% 98.70% 0.00 0.00% 0.00% 0.47 1.01% 1.01% 0.14 0.30% 0.29%
2023-03-31 35.49 35.43 35.31 99.48% 99.48% 0.01 0.02% 0.02% 0.18 0.49% 0.49% 0.00 0.01% 0.01%
2023-03-30 35.49 35.43 35.31 99.48% 99.48% 0.01 0.02% 0.02% 0.18 0.49% 0.49% 0.00 0.01% 0.01%
2022-12-31 32.97 32.94 32.86 99.65% 99.64% 0.00 0.00% 0.00% 0.11 0.32% 0.32% 0.01 0.03% 0.04%
2022-09-30 32.10 32.02 31.78 98.98% 98.98% 0.00 0.00% 0.00% 0.31 0.97% 0.96% 0.02 0.05% 0.06%
2022-06-30 30.04 29.89 29.75 99.04% 99.04% 0.01 0.02% 0.02% 0.18 0.60% 0.59% 0.10 0.34% 0.35%
2022-03-31 23.49 23.46 23.26 99.02% 99.01% 0.01 0.05% 0.05% 0.20 0.85% 0.85% 0.02 0.08% 0.09%
2022-03-30 23.49 23.46 23.26 99.02% 99.01% 0.01 0.05% 0.05% 0.20 0.85% 0.85% 0.02 0.08% 0.09%
2021-12-31 17.40 17.37 17.24 99.06% 99.06% 0.00 0.00% 0.00% 0.15 0.88% 0.88% 0.01 0.06% 0.06%
2021-09-30 15.95 15.93 15.88 99.58% 99.58% 0.00 0.00% 0.00% 0.07 0.41% 0.41% 0.00 0.01% 0.01%
2021-06-30 16.99 16.92 16.86 99.20% 99.20% 0.00 0.01% 0.01% 0.07 0.44% 0.44% 0.06 0.35% 0.35%
2021-03-31 15.78 15.68 15.59 98.81% 98.82% 0.01 0.06% 0.06% 0.14 0.91% 0.90% 0.03 0.22% 0.22%
2021-03-30 15.78 15.68 15.59 98.81% 98.82% 0.01 0.06% 0.06% 0.14 0.91% 0.90% 0.03 0.22% 0.22%
2020-12-31 17.89 17.83 17.68 98.84% 98.85% 0.00 0.01% 0.01% 0.15 0.82% 0.81% 0.06 0.33% 0.33%
2020-09-30 18.74 18.70 18.56 99.03% 99.03% 0.00 0.00% 0.00% 0.15 0.81% 0.81% 0.03 0.16% 0.16%
2020-06-30 29.69 29.53 29.33 98.76% 98.77% 0.00 0.02% 0.02% 0.27 0.93% 0.92% 0.09 0.29% 0.29%
2020-03-31 24.62 24.56 24.31 98.74% 98.74% 0.01 0.03% 0.03% 0.27 1.11% 1.11% 0.03 0.12% 0.12%
2020-03-30 24.62 24.56 24.31 98.74% 98.74% 0.01 0.03% 0.03% 0.27 1.11% 1.11% 0.03 0.12% 0.12%
2019-12-31 24.19 24.13 23.86 98.65% 98.65% 0.00 0.01% 0.01% 0.28 1.17% 1.17% 0.04 0.17% 0.17%
2019-09-30 24.81 24.80 24.61 99.18% 99.18% 0.00 0.00% 0.00% 0.19 0.78% 0.78% 0.01 0.04% 0.04%
2019-06-30 23.47 23.46 23.22 98.94% 98.94% 0.00 0.00% 0.00% 0.25 1.06% 1.06% 0.00 0.00% 0.00%
2019-03-31 24.42 24.40 24.31 99.58% 99.58% 0.00 0.00% 0.00% 0.10 0.42% 0.42% 0.00 0.00% 0.00%
2019-03-30 24.42 24.40 24.31 99.58% 99.58% 0.00 0.00% 0.00% 0.10 0.42% 0.42% 0.00 0.00% 0.00%
2018-12-31 16.97 16.96 16.91 99.64% 99.63% 0.00 0.00% 0.00% 0.06 0.36% 0.36% 0.00 0.00% 0.01%
2018-09-30 14.79 14.78 14.58 98.59% 98.59% 0.00 0.00% 0.00% 0.21 1.41% 1.41% 0.00 0.00% 0.00%
2018-06-30 12.74 12.73 12.62 99.02% 99.02% 0.00 0.00% 0.00% 0.12 0.98% 0.98% 0.00 0.00% 0.00%
2018-03-31 12.42 12.41 12.23 98.45% 98.45% 0.00 0.00% 0.00% 0.19 1.55% 1.55% 0.00 0.00% 0.00%
2018-03-30 12.42 12.41 12.23 98.45% 98.45% 0.00 0.00% 0.00% 0.19 1.55% 1.55% 0.00 0.00% 0.00%
2017-12-31 10.32 10.31 10.19 98.75% 98.75% 0.00 0.00% 0.00% 0.13 1.25% 1.25% 0.00 0.00% 0.00%
2017-09-30 9.41 9.38 9.24 98.13% 98.14% 0.00 0.00% 0.00% 0.17 1.86% 1.85% 0.00 0.01% 0.01%
2017-06-30 8.64 8.63 8.49 98.29% 98.30% 0.00 0.00% 0.00% 0.15 1.71% 1.70% 0.00 0.00% 0.00%
2017-03-31 7.71 7.70 7.55 97.98% 97.98% 0.00 0.00% 0.00% 0.15 1.97% 1.97% 0.00 0.05% 0.05%
2017-03-30 7.71 7.70 7.55 97.98% 97.98% 0.00 0.00% 0.00% 0.15 1.97% 1.97% 0.00 0.05% 0.05%
2016-12-31 6.76 6.75 6.66 98.66% 98.66% 0.00 0.00% 0.00% 0.09 1.34% 1.34% 0.00 0.00% 0.00%
2016-09-30 6.95 6.94 6.89 99.15% 99.15% 0.00 0.00% 0.00% 0.06 0.85% 0.85% 0.00 0.00% 0.00%
2016-06-30 6.52 6.52 6.49 99.45% 99.45% 0.00 0.00% 0.00% 0.04 0.55% 0.55% 0.00 0.00% 0.00%
2016-03-31 6.57 6.55 6.53 99.45% 99.44% 0.00 0.00% 0.00% 0.04 0.55% 0.55% 0.00 0.00% 0.01%
2016-03-30 6.57 6.55 6.53 99.45% 99.44% 0.00 0.00% 0.00% 0.04 0.55% 0.55% 0.00 0.00% 0.01%
2015-12-31 7.83 7.82 7.81 99.71% 99.71% 0.00 0.00% 0.00% 0.02 0.27% 0.27% 0.00 0.02% 0.02%
2015-09-30 6.88 6.87 6.80 98.80% 98.80% 0.00 0.00% 0.00% 0.08 1.18% 1.17% 0.00 0.02% 0.03%
2015-06-30 9.47 9.39 9.14 96.50% 96.53% 0.00 0.00% 0.00% 0.32 3.46% 3.43% 0.00 0.04% 0.04%
2015-03-31 1.30 1.30 1.29 99.07% 99.07% 0.00 0.00% 0.00% 0.01 0.61% 0.61% 0.00 0.32% 0.32%
2015-03-30 1.30 1.30 1.29 99.07% 99.07% 0.00 0.00% 0.00% 0.01 0.61% 0.61% 0.00 0.32% 0.32%
2014-12-31 5.17 4.74 2.00 42.26% 38.60% 0.00 0.00% 0.00% 3.17 67.22% 61.39% 0.00 0.01% 0.01%