银华中证创新药产业ETF
(159992)公募ETF指数型
0.6547
-1.55%-0.0101
单位净值 [2024-04-19]
0.6547
累计净值 [2024-04-19]
净值估算 [2024-04-19 ]
- 最近一月：-11.32%
- 最近一季：-11.80%
- 最近半年：-21.32%
- 今年以来：-20.68%
- 最近一年：-31.61%
- 最近两年：-34.84%
- 最近三年：-52.61%
- 成立以来：-34.54%
- 成立日期：2020-03-20
- 基金经理：王帅 马君
- 产品类型：契约型开放式
- 最新份额：94.16亿
- 申购状态：可以申购
- 最新规模：77.47亿元
- 投资风格：
- 管理公司：银华
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 | 87.94 | 87.44 | 85.23 | 96.90% | 96.92% | 0.00 | 0.00% | 0.00% | 2.54 | 2.91% | 2.89% | 0.16 | 0.19% | 0.19% |
| 2023-09-30 | 86.17 | 85.40 | 84.38 | 97.90% | 97.92% | 0.00 | 0.00% | 0.00% | 1.60 | 1.88% | 1.86% | 0.19 | 0.22% | 0.22% |
| 2023-06-30 | 77.47 | 77.31 | 76.21 | 98.37% | 98.37% | 0.00 | 0.00% | 0.00% | 1.21 | 1.56% | 1.56% | 0.05 | 0.07% | 0.07% |
| 2023-03-31 | 50.28 | 50.12 | 49.45 | 98.35% | 98.35% | 0.00 | 0.00% | 0.00% | 0.73 | 1.45% | 1.45% | 0.10 | 0.20% | 0.20% |
| 2022-12-31 | 40.70 | 40.46 | 39.85 | 97.90% | 97.91% | 0.00 | 0.00% | 0.00% | 0.82 | 2.03% | 2.01% | 0.03 | 0.07% | 0.08% |
| 2022-09-30 | 43.70 | 43.46 | 42.76 | 97.84% | 97.85% | 0.00 | 0.00% | 0.00% | 0.89 | 2.04% | 2.03% | 0.05 | 0.12% | 0.12% |
| 2022-06-30 | 43.68 | 43.20 | 42.56 | 97.42% | 97.45% | 0.00 | 0.00% | 0.00% | 0.81 | 1.88% | 1.86% | 0.30 | 0.70% | 0.69% |
| 2022-03-31 | 38.77 | 38.59 | 38.03 | 98.57% | 98.10% | 0.00 | 0.00% | 0.00% | 0.62 | 1.61% | 1.60% | 0.12 | 0.30% | 0.30% |
| 2021-12-31 | 39.74 | 39.53 | 38.93 | 98.49% | 0.98% | 0.00 | 0.00% | 0.00% | 0.68 | 1.80% | 0.02% | 0.10 | 0.25% | 0.00% |
| 2021-09-30 | 30.94 | 30.78 | 30.32 | 98.51% | 97.99% | 0.00 | 0.00% | 0.00% | 0.55 | 1.78% | 1.77% | 0.07 | 0.24% | 0.24% |
| 2021-06-30 | 30.64 | 30.47 | 29.62 | 96.64% | 0.97% | 0.00 | 0.00% | 0.00% | 0.91 | 3.22% | 0.03% | 0.04 | 0.14% | 0.00% |
| 2021-03-31 | 39.22 | 39.01 | 38.36 | 97.79% | 97.80% | 0.00 | 0.00% | 0.00% | 0.82 | 2.10% | 2.09% | 0.04 | 0.11% | 0.11% |
| 2020-12-31 | 49.62 | 49.25 | 48.35 | 97.43% | 97.45% | 0.00 | 0.00% | 0.00% | 1.06 | 2.15% | 2.13% | 0.21 | 0.42% | 0.42% |
| 2020-09-30 | 45.37 | 44.89 | 44.20 | 97.40% | 97.43% | 0.00 | 0.00% | 0.00% | 0.99 | 2.20% | 2.18% | 0.18 | 0.40% | 0.39% |
| 2020-06-30 | 26.44 | 25.96 | 25.33 | 95.71% | 95.79% | 0.00 | 0.00% | 0.00% | 0.88 | 3.38% | 3.32% | 0.24 | 0.91% | 0.89% |