摩根中证创新药产业ETF
(560900)公募ETF指数型
0.9372
0.26%+0.0024
单位净值 [2025-12-05]
0.9372
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-2.39%
- 最近一季：-13.23%
- 最近半年：8.90%
- 今年以来：25.11%
- 最近一年：19.27%
- 最近两年：3.54%
- 最近三年：-7.26%
- 成立以来：-6.28%
- 成立日期：2022-05-19
- 基金经理：曲蕾蕾
- 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：0.36亿元
- 投资风格：
- 管理公司：摩根
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 | 0.36 | 0.35 | 0.35 | 97.56% | 97.61% | 0.00 | 0.00% | 0.00% | 0.01 | 1.94% | 1.90% | 0.00 | 0.50% | 0.49% |
| 2025-03-31 | 0.38 | 0.37 | 0.37 | 97.89% | 97.92% | 0.00 | 0.00% | 0.00% | 0.01 | 1.50% | 1.48% | 0.00 | 0.61% | 0.60% |
| 2024-12-31 | 0.30 | 0.30 | 0.30 | 98.81% | 98.82% | 0.00 | 0.00% | 0.00% | 0.00 | 1.01% | 1.00% | 0.00 | 0.18% | 0.18% |
| 2024-09-30 | 1.94 | 1.93 | 1.93 | 99.76% | 99.76% | 0.00 | 0.00% | 0.00% | 0.00 | 0.22% | 0.22% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 1.55 | 1.54 | 1.54 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.01 | 0.65% | 0.65% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 1.77 | 1.77 | 1.77 | 99.82% | 99.82% | 0.00 | 0.00% | 0.00% | 0.00 | 0.17% | 0.17% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 1.77 | 1.77 | 1.77 | 99.82% | 99.82% | 0.00 | 0.00% | 0.00% | 0.00 | 0.17% | 0.17% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.10 | 2.10 | 2.10 | 99.84% | 99.84% | 0.00 | 0.00% | 0.00% | 0.00 | 0.15% | 0.15% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 2.07 | 2.07 | 2.07 | 99.75% | 99.75% | 0.00 | 0.00% | 0.00% | 0.00 | 0.24% | 0.24% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 2.03 | 2.03 | 2.02 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.01 | 0.61% | 0.61% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 2.10 | 2.09 | 2.08 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 0.01 | 0.62% | 0.62% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 2.10 | 2.09 | 2.08 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 0.01 | 0.62% | 0.62% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.12 | 2.12 | 2.08 | 98.03% | 98.03% | 0.00 | 0.00% | 0.00% | 0.04 | 1.93% | 1.93% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 1.93 | 1.93 | 1.82 | 94.00% | 94.01% | 0.00 | 0.00% | 0.00% | 0.11 | 5.94% | 5.93% | 0.00 | 0.06% | 0.06% |