招商中证沪港深500医药卫生ETF
(517990)公募ETF指数型
0.9431
0.17%+0.0016
单位净值 [2025-12-05]
0.9431
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-0.75%
- 最近一季：-11.83%
- 最近半年：12.33%
- 今年以来：29.46%
- 最近一年：25.03%
- 最近两年：9.71%
- 最近三年：-10.37%
- 成立以来：-5.69%
- 成立日期：2022-05-09
- 基金经理：廖裕舟
- 产品类型：契约型开放式
- 最新份额：0.41亿
- 申购状态：可以申购
- 最新规模：0.35亿元
- 投资风格：
- 管理公司：招商
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 | 0.35 | 0.34 | 0.34 | 98.64% | 98.65% | 0.00 | 0.00% | 0.00% | 0.00 | 1.23% | 1.22% | 0.00 | 0.13% | 0.13% |
| 2025-03-31 | 0.40 | 0.40 | 0.39 | 98.92% | 98.92% | 0.00 | 0.00% | 0.00% | 0.00 | 0.99% | 0.99% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 0.42 | 0.42 | 0.42 | 98.66% | 98.66% | 0.00 | 0.00% | 0.00% | 0.01 | 1.27% | 1.27% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 0.30 | 0.30 | 0.29 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.00 | 0.82% | 0.82% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 0.25 | 0.25 | 0.25 | 98.23% | 98.24% | 0.00 | 0.00% | 0.00% | 0.00 | 1.62% | 1.61% | 0.00 | 0.15% | 0.15% |
| 2024-03-31 | 0.27 | 0.27 | 0.27 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 0.00 | 0.85% | 0.85% | 0.00 | 0.16% | 0.16% |
| 2024-03-30 | 0.27 | 0.27 | 0.27 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 0.00 | 0.85% | 0.85% | 0.00 | 0.16% | 0.16% |
| 2023-12-31 | 0.27 | 0.27 | 0.26 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.00 | 0.79% | 0.79% | 0.00 | 0.10% | 0.10% |
| 2023-09-30 | 0.28 | 0.28 | 0.27 | 98.77% | 98.77% | 0.00 | 0.00% | 0.00% | 0.00 | 1.12% | 1.12% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 0.26 | 0.26 | 0.26 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 0.00 | 0.83% | 0.83% | 0.00 | 0.18% | 0.18% |
| 2023-03-31 | 0.24 | 0.24 | 0.24 | 98.36% | 98.36% | 0.00 | 0.00% | 0.00% | 0.00 | 1.43% | 1.43% | 0.00 | 0.21% | 0.21% |
| 2023-03-30 | 0.24 | 0.24 | 0.24 | 98.36% | 98.36% | 0.00 | 0.00% | 0.00% | 0.00 | 1.43% | 1.43% | 0.00 | 0.21% | 0.21% |
| 2022-12-31 | 0.37 | 0.32 | 0.31 | 80.05% | 83.00% | 0.00 | 0.00% | 0.00% | 0.06 | 18.27% | 15.57% | 0.01 | 1.68% | 1.43% |
| 2022-09-30 | 0.13 | 0.13 | 0.12 | 90.83% | 91.13% | 0.00 | 0.00% | 0.00% | 0.01 | 5.95% | 5.76% | 0.00 | 3.22% | 3.11% |