景顺长城中证医药卫生ETF
(512230)公募ETF指数型
1.4305
0.49%+0.0070
单位净值 [2018-05-11]
1.4305
累计净值 [2018-05-11]
净值估算 [2022-12-02 ]
- 最近一月：0.00%
- 最近一季：10.03%
- 最近半年：-2.63%
- 今年以来：-0.23%
- 最近一年：11.80%
- 最近两年：21.90%
- 最近三年：-12.52%
- 成立以来：43.77%
- 成立日期：2014-07-18
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：0.05亿元
- 投资风格：股票型
- 管理公司：景顺长城
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(%) | |||
| 2018-03-31 | 0.05 | 0.05 | 0.00 | 6.26% | 6.02% | 0.00 | 0.00% | 0.00% | 0.00 | 5.22% | 5.02% | 0.05 | 92.48% | 88.96% |
| 2017-12-31 | 0.13 | 0.13 | 0.13 | 97.30% | 97.34% | 0.00 | 0.00% | 0.00% | 0.00 | 2.64% | 2.60% | 0.00 | 0.06% | 0.06% |
| 2017-09-30 | 0.15 | 0.13 | 0.13 | 83.42% | 85.78% | 0.00 | 0.00% | 0.00% | 0.01 | 4.84% | 4.15% | 0.01 | 11.74% | 10.07% |
| 2017-06-30 | 0.61 | 0.60 | 0.59 | 97.39% | 97.41% | 0.00 | 0.00% | 0.00% | 0.02 | 2.60% | 2.58% | 0.00 | 0.01% | 0.01% |
| 2017-03-31 | 0.59 | 0.59 | 0.58 | 97.74% | 97.75% | 0.00 | 0.00% | 0.00% | 0.01 | 2.24% | 2.23% | 0.00 | 0.02% | 0.02% |
| 2016-12-31 | 0.33 | 0.33 | 0.32 | 97.21% | 97.23% | 0.00 | 0.00% | 0.00% | 0.01 | 2.76% | 2.74% | 0.00 | 0.03% | 0.03% |
| 2016-09-30 | 0.56 | 0.56 | 0.54 | 96.12% | 96.15% | 0.00 | 0.00% | 0.00% | 0.02 | 3.86% | 3.83% | 0.00 | 0.02% | 0.02% |
| 2016-06-30 | 0.36 | 0.35 | 0.35 | 97.66% | 97.69% | 0.00 | 0.00% | 0.00% | 0.01 | 2.32% | 2.29% | 0.00 | 0.02% | 0.02% |
| 2016-03-31 | 0.40 | 0.39 | 0.38 | 96.31% | 96.40% | 0.00 | 0.00% | 0.00% | 0.01 | 3.68% | 3.59% | 0.00 | 0.01% | 0.01% |
| 2015-12-31 | 0.74 | 0.74 | 0.73 | 98.92% | 98.93% | 0.00 | 0.00% | 0.00% | 0.01 | 1.04% | 1.03% | 0.00 | 0.04% | 0.04% |
| 2015-09-30 | 0.66 | 0.65 | 0.64 | 98.20% | 98.21% | 0.00 | 0.00% | 0.00% | 0.01 | 1.59% | 1.58% | 0.00 | 0.21% | 0.21% |
| 2015-06-30 | 1.41 | 1.37 | 1.35 | 96.13% | 96.22% | 0.00 | 0.00% | 0.00% | 0.03 | 2.37% | 2.31% | 0.02 | 1.50% | 1.47% |
| 2015-03-31 | 2.56 | 2.47 | 2.43 | 94.57% | 94.77% | 0.00 | 0.00% | 0.00% | 0.03 | 1.33% | 1.28% | 0.10 | 4.10% | 3.95% |
| 2014-12-31 | 1.48 | 1.48 | 1.45 | 98.03% | 98.04% | 0.00 | 0.00% | 0.00% | 0.02 | 1.59% | 1.59% | 0.01 | 0.38% | 0.37% |
| 2014-09-30 | 1.66 | 1.51 | 1.44 | 85.32% | 86.67% | 0.00 | 0.00% | 0.00% | 0.09 | 5.83% | 5.30% | 0.13 | 8.85% | 8.03% |