易方达中证港股通医药卫生综合ETF
(513200)公募ETF指数型
1.1561
2.23%+0.0258
单位净值 [2025-12-04]
1.1561
累计净值 [2025-12-04]
净值估算 [2025-12-04 ]
- 最近一月：0.56%
- 最近一季：-9.52%
- 最近半年：22.64%
- 今年以来：71.76%
- 最近一年：65.25%
- 最近两年：42.15%
- 最近三年：18.73%
- 成立以来：15.61%
- 成立日期：2022-01-19
- 基金经理：伍臣东
- 产品类型：契约型开放式
- 最新份额：23.04亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：易方达
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(%) | |||
| 2024-12-31 | 24.81 | 24.79 | 24.24 | 97.68% | 97.68% | 0.00 | 0.00% | 0.00% | 0.41 | 1.66% | 1.66% | 0.16 | 0.66% | 0.66% |
| 2024-09-30 | 19.23 | 18.66 | 18.29 | 94.93% | 95.08% | 0.00 | 0.00% | 0.00% | 0.92 | 4.91% | 4.76% | 0.03 | 0.16% | 0.16% |
| 2024-06-30 | 14.06 | 13.99 | 13.50 | 95.97% | 95.99% | 0.00 | 0.00% | 0.00% | 0.50 | 3.61% | 3.59% | 0.06 | 0.42% | 0.42% |
| 2024-03-31 | 11.81 | 11.76 | 11.39 | 96.48% | 96.50% | 0.00 | 0.00% | 0.00% | 0.41 | 3.50% | 3.48% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 11.81 | 11.76 | 11.39 | 96.48% | 96.50% | 0.00 | 0.00% | 0.00% | 0.41 | 3.50% | 3.48% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 13.53 | 13.24 | 12.82 | 94.64% | 94.74% | 0.00 | 0.00% | 0.00% | 0.60 | 4.51% | 4.42% | 0.11 | 0.85% | 0.84% |
| 2023-09-30 | 7.46 | 7.44 | 7.16 | 95.87% | 95.88% | 0.00 | 0.00% | 0.00% | 0.30 | 3.98% | 3.97% | 0.01 | 0.15% | 0.15% |
| 2023-06-30 | 9.55 | 9.51 | 9.11 | 95.30% | 95.31% | 0.00 | 0.00% | 0.00% | 0.42 | 4.43% | 4.41% | 0.03 | 0.27% | 0.28% |
| 2023-03-31 | 5.14 | 4.80 | 4.59 | 88.38% | 89.16% | 0.00 | 0.00% | 0.00% | 0.54 | 11.32% | 10.56% | 0.01 | 0.30% | 0.28% |
| 2023-03-30 | 5.14 | 4.80 | 4.59 | 88.38% | 89.16% | 0.00 | 0.00% | 0.00% | 0.54 | 11.32% | 10.56% | 0.01 | 0.30% | 0.28% |
| 2022-12-31 | 1.72 | 1.69 | 1.61 | 93.48% | 93.62% | 0.00 | 0.00% | 0.00% | 0.11 | 6.50% | 6.36% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.77 | 0.77 | 0.74 | 95.57% | 95.57% | 0.00 | 0.00% | 0.00% | 0.03 | 4.27% | 4.26% | 0.00 | 0.16% | 0.17% |
| 2022-06-30 | 0.94 | 0.87 | 0.83 | 87.71% | 88.64% | 0.00 | 0.00% | 0.00% | 0.10 | 11.57% | 10.70% | 0.01 | 0.72% | 0.66% |
| 2022-03-31 | 0.58 | 0.58 | 0.56 | 95.42% | 95.44% | 0.00 | 0.00% | 0.00% | 0.03 | 4.37% | 4.35% | 0.00 | 0.21% | 0.21% |
| 2022-03-30 | 0.58 | 0.58 | 0.56 | 95.42% | 95.44% | 0.00 | 0.00% | 0.00% | 0.03 | 4.37% | 4.35% | 0.00 | 0.21% | 0.21% |