工银瑞信中证创新药产业ETF
(516060)公募股票型指数型
0.5069
2.61%+0.0129
单位净值 [2026-06-18]
0.5069
累计净值 [2026-06-18]
0.5090
+0.03%
净值估算 [2026-06-18 14:59]
- 最近一月：-6.16%
- 最近一季：-9.60%
- 最近半年：-12.75%
- 今年以来：-11.81%
- 最近一年：-6.46%
- 最近两年：13.20%
- 最近三年：-13.70%
- 成立以来：-49.31%
- 成立日期：2021-02-09
- 基金经理：史宝珖
- 产品类型：契约型开放式
- 最新份额：2.84亿
- 申购状态：不可申购
- 最新规模：1.61亿元
- 投资风格：---
- 管理公司：工银瑞信基金
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(%) | |||
| 2026-03-31 | 1.61 | 1.61 | 1.60 | 98.78% | 98.78% | 0.00 | 0.00% | 0.00% | 0.02 | 1.06% | 1.06% | 0.00 | 0.16% | 0.16% |
| 2025-12-31 | 1.57 | 1.57 | 1.56 | 98.84% | 98.84% | 0.00 | 0.00% | 0.00% | 0.02 | 1.04% | 1.04% | 0.00 | 0.12% | 0.12% |
| 2025-06-30 | 0.93 | 0.93 | 0.92 | 98.74% | 98.75% | 0.00 | 0.00% | 0.00% | 0.01 | 1.11% | 1.10% | 0.00 | 0.15% | 0.15% |
| 2024-12-31 | 1.44 | 1.43 | 1.42 | 98.63% | 98.63% | 0.00 | 0.00% | 0.00% | 0.02 | 1.28% | 1.28% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 1.13 | 1.13 | 1.12 | 98.49% | 98.50% | 0.00 | 0.00% | 0.00% | 0.02 | 1.36% | 1.35% | 0.00 | 0.15% | 0.15% |
| 2023-12-31 | 1.42 | 1.42 | 1.40 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.02 | 1.22% | 1.22% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.21 | 1.21 | 1.19 | 98.24% | 98.24% | 0.00 | 0.00% | 0.00% | 0.02 | 1.67% | 1.67% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 1.01 | 1.01 | 0.99 | 98.12% | 98.13% | 0.00 | 0.00% | 0.00% | 0.02 | 1.73% | 1.72% | 0.00 | 0.15% | 0.15% |
| 2022-06-30 | 1.01 | 1.01 | 0.99 | 97.99% | 98.00% | 0.00 | 0.00% | 0.00% | 0.02 | 1.73% | 1.72% | 0.00 | 0.28% | 0.28% |
| 2021-12-31 | 1.04 | 1.04 | 1.02 | 97.91% | 97.93% | 0.00 | 0.00% | 0.00% | 0.02 | 1.66% | 1.65% | 0.00 | 0.43% | 0.42% |
| 2021-06-30 | 1.22 | 1.20 | 1.17 | 95.99% | 96.05% | 0.00 | 0.00% | 0.00% | 0.04 | 3.70% | 3.64% | 0.00 | 0.31% | 0.31% |