广发医疗指数分级A
(502057)公募股票型指数型医药行业
1.0246
0.01%+0.0001
单位净值 [2020-08-20]
1.2815
累计净值 [2020-08-20]
净值估算 [2024-09-09 ]
- 最近一月：0.45%
- 最近一季：1.37%
- 最近半年：2.74%
- 今年以来：3.52%
- 最近一年：5.53%
- 最近两年：11.34%
- 最近三年：17.50%
- 成立以来：31.71%
- 成立日期：2015-07-23
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.90亿元
- 投资风格：其他型
- 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(%) | |||
| 2020-06-30 | 0.90 | 0.88 | 0.84 | 92.64% | 92.79% | 0.00 | 0.03% | 0.03% | 0.05 | 6.01% | 5.89% | 0.01 | 1.32% | 1.29% |
| 2020-03-31 | 0.98 | 0.75 | 0.70 | 62.13% | 70.95% | 0.00 | 0.00% | 0.00% | 0.07 | 9.12% | 7.00% | 0.22 | 28.75% | 22.05% |
| 2019-12-31 | 1.05 | 1.04 | 0.97 | 92.76% | 92.81% | 0.00 | 0.00% | 0.00% | 0.07 | 7.07% | 7.02% | 0.00 | 0.17% | 0.17% |
| 2019-09-30 | 1.11 | 1.11 | 1.05 | 93.80% | 93.83% | 0.00 | 0.00% | 0.00% | 0.07 | 6.10% | 6.07% | 0.00 | 0.10% | 0.10% |
| 2019-06-30 | 1.21 | 1.20 | 1.14 | 93.92% | 93.97% | 0.00 | 0.00% | 0.00% | 0.07 | 5.58% | 5.53% | 0.01 | 0.50% | 0.50% |
| 2019-03-31 | 1.54 | 1.52 | 1.44 | 93.41% | 93.47% | 0.00 | 0.00% | 0.00% | 0.10 | 6.55% | 6.49% | 0.00 | 0.04% | 0.04% |
| 2018-12-31 | 1.44 | 1.43 | 1.32 | 91.75% | 91.79% | 0.00 | 0.00% | 0.00% | 0.12 | 8.02% | 7.98% | 0.00 | 0.23% | 0.23% |
| 2018-09-30 | 1.58 | 1.56 | 1.47 | 93.18% | 93.26% | 0.00 | 0.00% | 0.00% | 0.10 | 6.33% | 6.25% | 0.01 | 0.49% | 0.49% |
| 2018-06-30 | 1.80 | 1.77 | 1.68 | 92.98% | 93.10% | 0.00 | 0.00% | 0.00% | 0.11 | 6.47% | 6.36% | 0.01 | 0.55% | 0.54% |
| 2018-03-31 | 1.35 | 1.30 | 1.18 | 87.00% | 87.48% | 0.00 | 0.00% | 0.00% | 0.13 | 9.94% | 9.57% | 0.04 | 3.06% | 2.95% |
| 2017-12-31 | 1.24 | 1.23 | 1.16 | 93.36% | 93.41% | 0.00 | 0.00% | 0.00% | 0.08 | 6.24% | 6.19% | 0.00 | 0.40% | 0.40% |
| 2017-09-30 | 1.15 | 1.14 | 1.06 | 91.80% | 91.87% | 0.00 | 0.00% | 0.00% | 0.09 | 7.77% | 7.70% | 0.00 | 0.43% | 0.43% |
| 2017-06-30 | 1.13 | 1.12 | 1.06 | 93.47% | 93.50% | 0.00 | 0.00% | 0.00% | 0.07 | 6.41% | 6.38% | 0.00 | 0.12% | 0.12% |
| 2017-03-31 | 1.07 | 1.05 | 0.99 | 92.45% | 92.56% | 0.00 | 0.00% | 0.00% | 0.06 | 5.83% | 5.74% | 0.02 | 1.72% | 1.70% |
| 2016-12-31 | 1.00 | 1.00 | 0.93 | 93.04% | 93.11% | 0.00 | 0.00% | 0.00% | 0.07 | 6.64% | 6.58% | 0.00 | 0.32% | 0.31% |
| 2016-09-30 | 1.15 | 1.14 | 1.06 | 91.69% | 91.80% | 0.00 | 0.00% | 0.00% | 0.09 | 8.00% | 7.89% | 0.00 | 0.31% | 0.31% |
| 2016-06-30 | 1.06 | 0.98 | 0.92 | 86.13% | 87.12% | 0.00 | 0.00% | 0.00% | 0.11 | 11.38% | 10.57% | 0.02 | 2.49% | 2.31% |
| 2016-03-31 | 0.98 | 0.95 | 0.86 | 86.88% | 87.32% | 0.00 | 0.00% | 0.00% | 0.09 | 9.51% | 9.19% | 0.03 | 3.61% | 3.49% |
| 2015-12-31 | 2.06 | 2.04 | 1.90 | 92.39% | 92.45% | 0.00 | 0.00% | 0.00% | 0.15 | 7.42% | 7.36% | 0.00 | 0.19% | 0.19% |
| 2015-09-30 | 0.37 | 0.36 | 0.29 | 78.94% | 79.39% | 0.00 | 0.00% | 0.00% | 0.07 | 20.09% | 19.66% | 0.00 | 0.97% | 0.95% |