广发中证创新药产业ETF
(515120)公募ETF指数型
0.6514
0.26%+0.0017
单位净值 [2025-12-05]
0.6514
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-2.37%
- 最近一季：-13.22%
- 最近半年：8.95%
- 今年以来：25.22%
- 最近一年：19.35%
- 最近两年：3.64%
- 最近三年：-6.23%
- 成立以来：-34.86%
- 成立日期：2020-12-03
- 基金经理：罗国庆
- 产品类型：契约型开放式
- 最新份额：57.05亿
- 申购状态：可以申购
- 最新规模：34.24亿元
- 投资风格：
- 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(%) | |||
| 2025-06-30 | 34.24 | 33.75 | 33.66 | 98.27% | 98.29% | 0.00 | 0.00% | 0.00% | 0.20 | 0.60% | 0.60% | 0.38 | 1.13% | 1.11% |
| 2025-03-31 | 39.68 | 39.34 | 39.21 | 98.82% | 98.82% | 0.00 | 0.00% | 0.00% | 0.35 | 0.89% | 0.89% | 0.11 | 0.29% | 0.29% |
| 2024-12-31 | 35.47 | 35.33 | 35.20 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.17 | 0.47% | 0.47% | 0.10 | 0.29% | 0.29% |
| 2024-09-30 | 34.81 | 34.69 | 34.56 | 99.28% | 99.28% | 0.00 | 0.00% | 0.00% | 0.18 | 0.52% | 0.52% | 0.07 | 0.20% | 0.20% |
| 2024-06-30 | 27.45 | 27.36 | 27.12 | 98.82% | 98.82% | 0.00 | 0.00% | 0.00% | 0.29 | 1.04% | 1.04% | 0.04 | 0.14% | 0.14% |
| 2024-03-31 | 31.90 | 31.81 | 31.75 | 99.53% | 99.53% | 0.00 | 0.00% | 0.00% | 0.09 | 0.29% | 0.29% | 0.06 | 0.18% | 0.18% |
| 2024-03-30 | 31.90 | 31.81 | 31.75 | 99.53% | 99.53% | 0.00 | 0.00% | 0.00% | 0.09 | 0.29% | 0.29% | 0.06 | 0.18% | 0.18% |
| 2023-12-31 | 41.17 | 41.07 | 41.00 | 99.58% | 99.58% | 0.00 | 0.00% | 0.00% | 0.16 | 0.38% | 0.38% | 0.02 | 0.04% | 0.04% |
| 2023-09-30 | 37.86 | 37.72 | 37.63 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.14 | 0.36% | 0.36% | 0.09 | 0.24% | 0.24% |
| 2023-06-30 | 32.25 | 32.17 | 31.94 | 99.03% | 99.04% | 0.00 | 0.00% | 0.00% | 0.26 | 0.80% | 0.79% | 0.06 | 0.17% | 0.17% |
| 2023-03-31 | 22.65 | 22.33 | 22.21 | 98.02% | 98.05% | 0.00 | 0.00% | 0.00% | 0.26 | 1.17% | 1.15% | 0.18 | 0.81% | 0.80% |
| 2023-03-30 | 22.65 | 22.33 | 22.21 | 98.02% | 98.05% | 0.00 | 0.00% | 0.00% | 0.26 | 1.17% | 1.15% | 0.18 | 0.81% | 0.80% |
| 2022-12-31 | 16.85 | 16.81 | 16.77 | 99.51% | 99.51% | 0.00 | 0.00% | 0.00% | 0.08 | 0.46% | 0.46% | 0.01 | 0.03% | 0.03% |
| 2022-09-30 | 16.72 | 16.65 | 16.55 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.15 | 0.89% | 0.89% | 0.03 | 0.18% | 0.18% |
| 2022-06-30 | 14.49 | 14.39 | 14.30 | 98.69% | 98.69% | 0.00 | 0.00% | 0.00% | 0.11 | 0.74% | 0.74% | 0.08 | 0.57% | 0.57% |
| 2022-03-31 | 14.34 | 14.29 | 14.20 | 99.07% | 99.08% | 0.02 | 0.16% | 0.16% | 0.07 | 0.47% | 0.46% | 0.04 | 0.30% | 0.30% |
| 2022-03-30 | 14.34 | 14.29 | 14.20 | 99.07% | 99.08% | 0.02 | 0.16% | 0.16% | 0.07 | 0.47% | 0.46% | 0.04 | 0.30% | 0.30% |
| 2021-12-31 | 15.08 | 15.05 | 14.94 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.13 | 0.85% | 0.85% | 0.01 | 0.04% | 0.04% |
| 2021-09-30 | 12.02 | 11.98 | 11.89 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.12 | 1.02% | 1.02% | 0.01 | 0.09% | 0.09% |
| 2021-06-30 | 8.24 | 8.21 | 8.12 | 98.52% | 98.52% | 0.00 | 0.00% | 0.00% | 0.10 | 1.24% | 1.24% | 0.02 | 0.24% | 0.24% |
| 2021-03-31 | 12.89 | 12.82 | 12.72 | 98.71% | 98.72% | 0.01 | 0.09% | 0.09% | 0.13 | 1.01% | 1.00% | 0.02 | 0.19% | 0.19% |
| 2021-03-30 | 12.89 | 12.82 | 12.72 | 98.71% | 98.72% | 0.01 | 0.09% | 0.09% | 0.13 | 1.01% | 1.00% | 0.02 | 0.19% | 0.19% |