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%