融通中证精准医疗主题指数(LOF)
(161629)公募股票型指数型LOF证券
1.4793
-1.12%-0.0165
单位净值 [2021-05-19]
1.0307
累计净值 [2021-05-19]
净值估算 [2022-12-02 ]
- 最近一月：10.65%
- 最近一季：0.61%
- 最近半年：18.82%
- 今年以来：10.92%
- 最近一年：60.10%
- 最近两年：73.86%
- 最近三年：76.38%
- 成立以来：6.22%
- 成立日期：2015-07-17
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.25亿
- 申购状态：可以申购
- 最新规模：0.34亿元
- 投资风格：股票型
- 管理公司：融通
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(%) | |||
| 2021-03-31 | 0.34 | 0.33 | 0.32 | 94.16% | 94.19% | 0.00 | 0.00% | 0.00% | 0.02 | 5.75% | 5.72% | 0.00 | 0.09% | 0.09% |
| 2020-12-31 | 0.32 | 0.32 | 0.30 | 91.97% | 92.14% | 0.00 | 0.00% | 0.00% | 0.02 | 7.80% | 7.64% | 0.00 | 0.23% | 0.22% |
| 2020-09-30 | 0.88 | 0.54 | 0.44 | 17.29% | 49.78% | 0.00 | 0.00% | 0.00% | 0.44 | 82.66% | 50.19% | 0.00 | 0.05% | 0.03% |
| 2020-06-30 | 1.07 | 1.04 | 0.98 | 91.60% | 91.82% | 0.00 | 0.01% | 0.01% | 0.08 | 8.15% | 7.93% | 0.00 | 0.24% | 0.24% |
| 2020-03-31 | 1.10 | 1.08 | 1.02 | 93.04% | 93.15% | 0.00 | 0.11% | 0.10% | 0.07 | 6.63% | 6.52% | 0.00 | 0.22% | 0.23% |
| 2019-12-31 | 0.93 | 0.88 | 0.84 | 89.86% | 90.33% | 0.02 | 2.51% | 2.39% | 0.04 | 4.63% | 4.41% | 0.03 | 3.00% | 2.87% |
| 2019-09-30 | 0.78 | 0.77 | 0.72 | 92.59% | 92.69% | 0.00 | 0.00% | 0.00% | 0.05 | 6.71% | 6.62% | 0.01 | 0.70% | 0.69% |
| 2019-06-30 | 0.80 | 0.79 | 0.73 | 91.47% | 91.57% | 0.00 | 0.00% | 0.00% | 0.06 | 7.29% | 7.20% | 0.01 | 1.24% | 1.23% |
| 2019-03-31 | 0.65 | 0.64 | 0.60 | 93.35% | 93.43% | 0.00 | 0.04% | 0.04% | 0.04 | 5.50% | 5.43% | 0.01 | 1.11% | 1.10% |
| 2018-12-31 | 0.60 | 0.58 | 0.55 | 92.63% | 92.81% | 0.00 | 0.00% | 0.00% | 0.04 | 7.24% | 7.07% | 0.00 | 0.13% | 0.12% |
| 2018-09-30 | 0.47 | 0.47 | 0.44 | 94.21% | 94.26% | 0.00 | 0.00% | 0.00% | 0.03 | 5.40% | 5.35% | 0.00 | 0.39% | 0.39% |
| 2018-06-30 | 0.51 | 0.50 | 0.48 | 94.12% | 94.18% | 0.00 | 0.00% | 0.00% | 0.03 | 5.84% | 5.78% | 0.00 | 0.04% | 0.04% |
| 2018-03-31 | 0.59 | 0.58 | 0.55 | 93.93% | 93.98% | 0.00 | 0.37% | 0.37% | 0.03 | 5.53% | 5.48% | 0.00 | 0.17% | 0.17% |
| 2017-12-31 | 0.61 | 0.59 | 0.56 | 92.55% | 92.72% | 0.00 | 0.00% | 0.00% | 0.04 | 7.41% | 7.24% | 0.00 | 0.04% | 0.04% |
| 2017-09-30 | 0.71 | 0.70 | 0.67 | 94.23% | 94.26% | 0.00 | 0.00% | 0.00% | 0.04 | 5.67% | 5.64% | 0.00 | 0.10% | 0.10% |
| 2017-06-30 | 0.82 | 0.80 | 0.76 | 91.90% | 92.12% | 0.00 | 0.00% | 0.00% | 0.04 | 5.17% | 5.03% | 0.02 | 2.93% | 2.85% |
| 2017-03-31 | 1.06 | 1.05 | 0.99 | 94.03% | 94.07% | 0.00 | 0.00% | 0.00% | 0.06 | 5.71% | 5.66% | 0.00 | 0.26% | 0.27% |
| 2016-12-31 | 1.14 | 1.14 | 1.08 | 94.27% | 94.29% | 0.00 | 0.00% | 0.00% | 0.06 | 5.32% | 5.30% | 0.00 | 0.41% | 0.41% |
| 2016-09-30 | 1.64 | 1.62 | 1.54 | 93.88% | 93.94% | 0.00 | 0.00% | 0.00% | 0.09 | 5.47% | 5.41% | 0.01 | 0.65% | 0.65% |
| 2016-06-30 | 2.15 | 2.06 | 1.95 | 90.41% | 90.80% | 0.00 | 0.00% | 0.00% | 0.16 | 7.83% | 7.51% | 0.04 | 1.76% | 1.69% |
| 2016-03-31 | 3.60 | 3.51 | 3.32 | 92.11% | 92.30% | 0.00 | 0.00% | 0.00% | 0.24 | 6.83% | 6.67% | 0.04 | 1.06% | 1.03% |
| 2015-12-31 | 7.61 | 7.60 | 7.06 | 92.75% | 92.77% | 0.00 | 0.00% | 0.00% | 0.54 | 7.15% | 7.13% | 0.01 | 0.10% | 0.10% |
| 2015-09-30 | 0.46 | 0.46 | 0.22 | 47.76% | 48.02% | 0.00 | 0.00% | 0.00% | 0.24 | 52.11% | 51.85% | 0.00 | 0.13% | 0.13% |