汇添富中证精准医疗指数(LOF)A
(501005)公募股票型LOF指数型医药行业
0.7657
0.63%+0.0048
单位净值 [2024-03-28]
0.7657
累计净值 [2024-03-28]
净值估算 [2024-03-28 ]
- 最近一月:-1.28%
- 最近一季:-14.44%
- 最近半年:-18.20%
- 今年以来:-15.11%
- 最近一年:-29.80%
- 最近两年:-41.22%
- 最近三年:-55.05%
- 成立以来:-23.43%
- 成立日期:2016-01-21
- 基金经理:吴振翔
- 产品类型:契约型开放式
- 最新份额:10.23亿
- 申购状态:可以申购
- 最新规模:14.21亿元
- 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 | 13.49 | 13.45 | 12.67 | 93.92% | 93.93% | 0.03 | 0.26% | 0.26% | 0.74 | 5.52% | 5.51% | 0.04 | 0.30% | 0.30% |
2023-09-30 | 14.34 | 14.22 | 13.43 | 93.56% | 93.60% | 0.10 | 0.71% | 0.70% | 0.67 | 4.74% | 4.71% | 0.14 | 0.99% | 0.99% |
2023-06-30 | 14.21 | 14.15 | 13.04 | 91.73% | 91.76% | 0.07 | 0.50% | 0.50% | 1.04 | 7.34% | 7.32% | 0.06 | 0.43% | 0.42% |
2023-03-31 | 15.99 | 15.95 | 15.02 | 93.94% | 93.96% | 0.07 | 0.43% | 0.43% | 0.84 | 5.27% | 5.25% | 0.06 | 0.36% | 0.36% |
2022-12-31 | 15.11 | 15.02 | 14.15 | 93.60% | 93.63% | 0.05 | 0.35% | 0.35% | 0.81 | 5.40% | 5.37% | 0.10 | 0.65% | 0.65% |
2022-09-30 | 14.79 | 14.69 | 13.92 | 94.01% | 94.05% | 0.05 | 0.36% | 0.36% | 0.76 | 5.16% | 5.12% | 0.07 | 0.47% | 0.47% |
2022-06-30 | 15.73 | 15.66 | 14.80 | 94.05% | 94.08% | 0.00 | 0.00% | 0.00% | 0.86 | 5.47% | 5.44% | 0.08 | 0.48% | 0.48% |
2022-03-31 | 17.40 | 17.30 | 16.38 | 94.69% | 94.15% | 0.00 | 0.00% | 0.00% | 0.95 | 5.47% | 5.44% | 0.07 | 0.41% | 0.41% |
2021-12-31 | 17.39 | 17.33 | 16.37 | 94.46% | 0.94% | 0.03 | 0.18% | 0.00% | 0.93 | 5.59% | 0.05% | 0.05 | 0.31% | 0.00% |
2021-09-30 | 14.75 | 14.55 | 13.77 | 94.66% | 93.34% | 0.03 | 0.20% | 0.20% | 0.86 | 5.91% | 5.83% | 0.11 | 0.75% | 0.74% |
2021-06-30 | 14.22 | 14.11 | 13.35 | 93.82% | 0.94% | 0.40 | 2.82% | 0.03% | 0.39 | 2.77% | 0.03% | 0.08 | 0.59% | 0.01% |
2021-03-31 | 13.22 | 13.15 | 12.42 | 93.91% | 93.94% | 0.38 | 2.92% | 2.91% | 0.37 | 2.85% | 2.83% | 0.04 | 0.32% | 0.32% |
2020-12-31 | 17.43 | 17.19 | 16.23 | 93.03% | 93.13% | 0.27 | 1.55% | 1.53% | 0.72 | 4.18% | 4.12% | 0.21 | 1.24% | 1.22% |
2020-09-30 | 17.59 | 17.45 | 16.49 | 93.66% | 93.71% | 0.14 | 0.80% | 0.79% | 0.87 | 4.96% | 4.92% | 0.10 | 0.58% | 0.58% |
2020-06-30 | 11.17 | 10.62 | 10.04 | 89.27% | 89.81% | 0.00 | 0.00% | 0.00% | 0.85 | 7.96% | 7.56% | 0.29 | 2.77% | 2.63% |
2020-03-31 | 5.86 | 5.80 | 5.48 | 93.36% | 93.44% | 0.03 | 0.56% | 0.55% | 0.29 | 5.03% | 4.97% | 0.06 | 1.05% | 1.04% |
2019-12-31 | 5.46 | 5.40 | 5.10 | 93.33% | 93.41% | 0.00 | 0.00% | 0.00% | 0.28 | 5.16% | 5.10% | 0.08 | 1.51% | 1.49% |
2019-09-30 | 4.80 | 4.78 | 4.49 | 93.57% | 93.59% | 0.00 | 0.00% | 0.00% | 0.27 | 5.71% | 5.69% | 0.03 | 0.72% | 0.72% |
2019-06-30 | 4.30 | 4.27 | 4.04 | 93.78% | 93.83% | 0.00 | 0.00% | 0.00% | 0.24 | 5.59% | 5.55% | 0.03 | 0.63% | 0.62% |
2019-03-31 | 5.06 | 5.02 | 4.76 | 94.00% | 94.05% | 0.00 | 0.00% | 0.00% | 0.25 | 4.91% | 4.87% | 0.05 | 1.09% | 1.08% |
2018-12-31 | 3.42 | 3.37 | 3.19 | 92.91% | 93.02% | 0.00 | 0.00% | 0.00% | 0.23 | 6.78% | 6.67% | 0.01 | 0.31% | 0.31% |
2018-09-30 | 3.73 | 3.71 | 3.51 | 94.28% | 94.30% | 0.00 | 0.00% | 0.00% | 0.19 | 5.22% | 5.20% | 0.02 | 0.50% | 0.50% |
2018-06-30 | 4.89 | 4.78 | 4.52 | 92.22% | 92.40% | 0.00 | 0.00% | 0.00% | 0.27 | 5.62% | 5.49% | 0.10 | 2.16% | 2.11% |
2018-03-31 | 6.28 | 6.22 | 5.73 | 91.13% | 91.22% | 0.00 | 0.02% | 0.02% | 0.53 | 8.59% | 8.50% | 0.02 | 0.26% | 0.26% |
2017-12-31 | 5.30 | 5.28 | 4.98 | 93.89% | 93.92% | 0.00 | 0.00% | 0.00% | 0.32 | 6.04% | 6.01% | 0.00 | 0.07% | 0.07% |
2017-09-30 | 5.92 | 5.91 | 5.59 | 94.38% | 94.40% | 0.00 | 0.00% | 0.00% | 0.33 | 5.54% | 5.52% | 0.00 | 0.08% | 0.08% |
2017-06-30 | 6.32 | 6.31 | 5.91 | 93.50% | 93.51% | 0.00 | 0.00% | 0.00% | 0.40 | 6.35% | 6.34% | 0.01 | 0.15% | 0.15% |
2017-03-31 | 6.87 | 6.83 | 6.37 | 92.77% | 92.81% | 0.00 | 0.00% | 0.00% | 0.38 | 5.51% | 5.48% | 0.12 | 1.72% | 1.71% |
2016-12-31 | 8.07 | 8.06 | 7.62 | 94.37% | 94.38% | 0.00 | 0.00% | 0.00% | 0.43 | 5.38% | 5.37% | 0.02 | 0.25% | 0.25% |
2016-09-30 | 9.87 | 9.84 | 9.34 | 94.56% | 94.57% | 0.00 | 0.00% | 0.00% | 0.53 | 5.36% | 5.35% | 0.01 | 0.08% | 0.08% |
2016-06-30 | 14.44 | 14.21 | 13.14 | 90.86% | 91.00% | 0.00 | 0.00% | 0.00% | 1.29 | 9.05% | 8.91% | 0.01 | 0.09% | 0.09% |
2016-03-31 | 16.51 | 16.41 | 5.06 | 30.19% | 30.63% | 0.00 | 0.00% | 0.00% | 11.44 | 69.71% | 69.27% | 0.02 | 0.10% | 0.10% |