华夏医药ETF
(510660)公募ETF指数型医药行业
2.0680
0.38%+0.0078
单位净值 [2024-04-25]
2.0680
累计净值 [2024-04-25]
净值估算 [2024-04-25 ]
- 最近一月：-2.14%
- 最近一季：-6.43%
- 最近半年：-10.10%
- 今年以来：-13.17%
- 最近一年：-20.21%
- 最近两年：-13.28%
- 最近三年：-36.61%
- 成立以来：106.80%
- 成立日期：2013-03-28
- 基金经理：李俊
- 产品类型：契约型开放式
- 最新份额：0.44亿
- 申购状态：可以申购
- 最新规模：1.10亿元
- 投资风格：股票型
- 管理公司：华夏
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 | 1.12 | 1.12 | 1.11 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.01 | 0.55% | 0.55% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 1.24 | 1.23 | 1.23 | 99.52% | 99.52% | 0.00 | 0.00% | 0.00% | 0.01 | 0.48% | 0.47% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 1.10 | 1.10 | 1.09 | 99.50% | 99.50% | 0.00 | 0.00% | 0.00% | 0.01 | 0.50% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 1.03 | 1.02 | 1.02 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.01 | 0.89% | 0.88% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 1.04 | 1.04 | 1.04 | 99.31% | 99.31% | 0.00 | 0.00% | 0.00% | 0.01 | 0.60% | 0.60% | 0.00 | 0.09% | 0.09% |
| 2022-09-30 | 0.97 | 0.96 | 0.96 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 0.01 | 0.71% | 0.71% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 1.07 | 1.06 | 1.06 | 99.05% | 99.05% | 0.00 | 0.00% | 0.00% | 0.01 | 0.95% | 0.94% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 1.04 | 1.04 | 1.02 | 98.37% | 98.22% | 0.00 | 0.00% | 0.00% | 0.02 | 1.73% | 1.73% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 1.22 | 1.22 | 1.19 | 98.06% | 0.98% | 0.00 | 0.00% | 0.00% | 0.02 | 1.86% | 0.02% | 0.00 | 0.30% | 0.00% |
| 2021-09-30 | 1.23 | 1.23 | 1.21 | 98.74% | 98.56% | 0.00 | 0.00% | 0.00% | 0.02 | 1.39% | 1.39% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 1.26 | 1.25 | 1.23 | 98.11% | 0.98% | 0.00 | 0.00% | 0.00% | 0.02 | 1.89% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-03-31 | 1.14 | 1.14 | 1.12 | 97.83% | 97.83% | 0.00 | 0.00% | 0.00% | 0.02 | 1.59% | 1.59% | 0.01 | 0.58% | 0.58% |
| 2020-12-31 | 1.18 | 1.18 | 1.16 | 98.29% | 98.29% | 0.00 | 0.02% | 0.02% | 0.02 | 1.66% | 1.66% | 0.00 | 0.03% | 0.03% |
| 2020-09-30 | 1.14 | 1.13 | 1.12 | 98.42% | 98.42% | 0.00 | 0.00% | 0.00% | 0.02 | 1.58% | 1.58% | 0.00 | 0.00% | 0.00% |
| 2020-06-30 | 1.05 | 1.05 | 1.02 | 97.83% | 97.83% | 0.00 | 0.00% | 0.00% | 0.02 | 2.11% | 2.11% | 0.00 | 0.06% | 0.06% |
| 2020-03-31 | 0.97 | 0.96 | 0.95 | 97.97% | 97.97% | 0.00 | 0.00% | 0.00% | 0.02 | 2.03% | 2.02% | 0.00 | 0.00% | 0.01% |
| 2019-12-31 | 1.02 | 1.02 | 0.99 | 97.70% | 97.71% | 0.00 | 0.03% | 0.03% | 0.02 | 1.61% | 1.60% | 0.01 | 0.66% | 0.66% |
| 2019-09-30 | 0.84 | 0.84 | 0.82 | 97.59% | 97.60% | 0.00 | 0.04% | 0.04% | 0.02 | 2.36% | 2.35% | 0.00 | 0.01% | 0.01% |
| 2019-06-30 | 0.79 | 0.79 | 0.77 | 97.37% | 97.37% | 0.00 | 0.03% | 0.03% | 0.02 | 2.60% | 2.60% | 0.00 | 0.00% | 0.00% |
| 2019-03-31 | 0.96 | 0.95 | 0.94 | 98.00% | 98.00% | 0.00 | 0.02% | 0.02% | 0.02 | 1.98% | 1.97% | 0.00 | 0.00% | 0.01% |
| 2018-12-31 | 0.72 | 0.72 | 0.71 | 98.12% | 98.12% | 0.00 | 0.00% | 0.00% | 0.01 | 1.88% | 1.88% | 0.00 | 0.00% | 0.00% |
| 2018-09-30 | 0.85 | 0.85 | 0.84 | 97.77% | 97.78% | 0.00 | 0.00% | 0.00% | 0.02 | 1.90% | 1.89% | 0.00 | 0.33% | 0.33% |
| 2018-06-30 | 0.98 | 0.98 | 0.96 | 97.64% | 97.64% | 0.00 | 0.00% | 0.00% | 0.02 | 2.36% | 2.36% | 0.00 | 0.00% | 0.00% |
| 2018-03-31 | 0.97 | 0.96 | 0.94 | 97.82% | 97.82% | 0.00 | 0.00% | 0.00% | 0.02 | 2.13% | 2.12% | 0.00 | 0.05% | 0.06% |
| 2017-12-31 | 0.91 | 0.91 | 0.88 | 96.85% | 96.86% | 0.00 | 0.00% | 0.00% | 0.03 | 3.15% | 3.14% | 0.00 | 0.00% | 0.00% |
| 2017-09-30 | 0.72 | 0.72 | 0.69 | 96.42% | 96.43% | 0.00 | 0.00% | 0.00% | 0.03 | 3.58% | 3.57% | 0.00 | 0.00% | 0.00% |
| 2017-06-30 | 0.89 | 0.89 | 0.86 | 96.53% | 96.53% | 0.00 | 0.00% | 0.00% | 0.03 | 3.47% | 3.47% | 0.00 | 0.00% | 0.00% |
| 2017-03-31 | 0.85 | 0.85 | 0.83 | 96.96% | 96.96% | 0.00 | 0.00% | 0.00% | 0.03 | 3.04% | 3.04% | 0.00 | 0.00% | 0.00% |
| 2016-12-31 | 0.93 | 0.93 | 0.90 | 96.55% | 96.56% | 0.00 | 0.00% | 0.00% | 0.03 | 3.44% | 3.43% | 0.00 | 0.01% | 0.01% |
| 2016-09-30 | 1.15 | 1.15 | 1.13 | 97.85% | 97.86% | 0.00 | 0.00% | 0.00% | 0.02 | 2.14% | 2.13% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 1.09 | 1.09 | 1.07 | 98.31% | 98.31% | 0.00 | 0.00% | 0.00% | 0.02 | 1.69% | 1.69% | 0.00 | 0.00% | 0.00% |
| 2016-03-31 | 1.51 | 1.50 | 1.48 | 97.96% | 97.97% | 0.00 | 0.00% | 0.00% | 0.03 | 2.04% | 2.03% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 1.96 | 1.95 | 1.94 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 0.01 | 0.72% | 0.71% | 0.00 | 0.02% | 0.03% |
| 2015-09-30 | 2.22 | 2.22 | 2.19 | 98.64% | 98.64% | 0.00 | 0.00% | 0.00% | 0.03 | 1.33% | 1.33% | 0.00 | 0.03% | 0.03% |
| 2015-06-30 | 3.04 | 3.02 | 2.93 | 96.33% | 96.35% | 0.00 | 0.00% | 0.00% | 0.11 | 3.66% | 3.64% | 0.00 | 0.01% | 0.01% |
| 2015-03-31 | 4.60 | 4.59 | 4.56 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.04 | 0.86% | 0.86% | 0.00 | 0.03% | 0.03% |
| 2014-12-31 | 4.40 | 4.37 | 4.32 | 98.06% | 98.08% | 0.00 | 0.00% | 0.00% | 0.08 | 1.94% | 1.92% | 0.00 | 0.00% | 0.00% |
| 2014-09-30 | 4.55 | 4.54 | 4.49 | 98.66% | 98.66% | 0.00 | 0.00% | 0.00% | 0.06 | 1.33% | 1.33% | 0.00 | 0.01% | 0.01% |
| 2014-06-30 | 4.00 | 3.99 | 3.96 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 0.04 | 1.01% | 1.01% | 0.00 | 0.04% | 0.04% |
| 2014-03-31 | 3.58 | 3.58 | 3.51 | 98.13% | 98.13% | 0.00 | 0.00% | 0.00% | 0.06 | 1.78% | 1.78% | 0.00 | 0.09% | 0.09% |
| 2013-12-31 | 5.56 | 5.56 | 5.45 | 97.92% | 97.92% | 0.00 | 0.00% | 0.00% | 0.12 | 2.08% | 2.07% | 0.00 | 0.00% | 0.01% |
| 2013-09-30 | 7.97 | 7.96 | 7.81 | 98.06% | 98.06% | 0.00 | 0.00% | 0.00% | 0.15 | 1.90% | 1.90% | 0.00 | 0.04% | 0.04% |
| 2013-06-30 | 4.94 | 4.93 | 4.77 | 96.59% | 96.60% | 0.00 | 0.00% | 0.00% | 0.15 | 2.98% | 2.97% | 0.02 | 0.43% | 0.43% |