嘉实中证医药卫生ETF
(512610)公募股票型指数型40
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2014-06-13
- 基金经理：王紫菡
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：可以申购
- 最新规模：0.13亿元
- 投资风格：股票型
- 管理公司：嘉实基金
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(%) | |||
| 2022-06-30 | 0.13 | 0.13 | 0.13 | 93.86% | 94.12% | 0.00 | 0.00% | 0.00% | 0.00 | 2.66% | 2.55% | 0.00 | 3.48% | 3.33% |
| 2021-12-31 | 0.15 | 0.15 | 0.15 | 98.24% | 98.25% | 0.00 | 0.00% | 0.00% | 0.00 | 1.75% | 1.74% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 0.16 | 0.16 | 0.16 | 98.44% | 98.44% | 0.00 | 0.00% | 0.00% | 0.00 | 1.53% | 1.53% | 0.00 | 0.03% | 0.03% |
| 2020-12-31 | 0.17 | 0.17 | 0.17 | 98.58% | 98.58% | 0.00 | 0.00% | 0.00% | 0.00 | 1.37% | 1.37% | 0.00 | 0.05% | 0.05% |
| 2020-06-30 | 0.16 | 0.16 | 0.15 | 98.24% | 98.25% | 0.00 | 0.00% | 0.00% | 0.00 | 1.71% | 1.70% | 0.00 | 0.05% | 0.05% |
| 2019-12-31 | 0.14 | 0.14 | 0.14 | 99.41% | 99.42% | 0.00 | 0.00% | 0.00% | 0.00 | 0.58% | 0.57% | 0.00 | 0.01% | 0.01% |
| 2019-06-30 | 0.14 | 0.14 | 0.14 | 98.77% | 98.77% | 0.00 | 0.00% | 0.00% | 0.00 | 1.22% | 1.22% | 0.00 | 0.01% | 0.01% |
| 2018-12-31 | 0.12 | 0.12 | 0.12 | 95.85% | 96.01% | 0.00 | 0.00% | 0.00% | 0.00 | 1.66% | 1.60% | 0.00 | 2.49% | 2.39% |
| 2018-06-30 | 0.16 | 0.16 | 0.16 | 98.52% | 98.53% | 0.00 | 0.00% | 0.00% | 0.00 | 1.47% | 1.45% | 0.00 | 0.01% | 0.02% |
| 2017-12-31 | 0.22 | 0.22 | 0.21 | 98.74% | 98.75% | 0.00 | 0.02% | 0.02% | 0.00 | 1.23% | 1.22% | 0.00 | 0.01% | 0.01% |
| 2017-06-30 | 0.25 | 0.25 | 0.25 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 0.00 | 1.01% | 1.00% | 0.00 | 0.00% | 0.01% |
| 2016-12-31 | 0.26 | 0.26 | 0.26 | 98.40% | 98.41% | 0.00 | 0.00% | 0.00% | 0.00 | 1.36% | 1.35% | 0.00 | 0.24% | 0.24% |
| 2016-06-30 | 0.27 | 0.27 | 0.27 | 98.56% | 98.57% | 0.00 | 0.00% | 0.00% | 0.00 | 1.42% | 1.41% | 0.00 | 0.02% | 0.02% |
| 2015-12-31 | 0.57 | 0.56 | 0.56 | 98.43% | 98.43% | 0.00 | 0.00% | 0.00% | 0.01 | 1.48% | 1.48% | 0.00 | 0.09% | 0.09% |
| 2015-06-30 | 1.34 | 1.32 | 1.30 | 96.82% | 96.88% | 0.00 | 0.00% | 0.00% | 0.04 | 2.96% | 2.91% | 0.00 | 0.22% | 0.21% |
| 2014-12-31 | 3.49 | 3.48 | 3.45 | 98.88% | 98.88% | 0.00 | 0.00% | 0.00% | 0.04 | 1.08% | 1.08% | 0.00 | 0.04% | 0.04% |
| 2014-06-30 | 0.00 | 4.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |