广发医药卫生联接A

(001180)公募股票型指数型ETF联接医药行业
+添加自选
0.7857 1.79%+0.0140
单位净值 [2024-04-26]
0.7857
累计净值 [2024-04-26]
       
净值估算 [2024-04-29   ]
  • 最近一月：0.27%
  • 最近一季：0.52%
  • 最近半年：-6.70%
  • 今年以来：-9.46%
  • 最近一年：-18.40%
  • 最近两年：-12.76%
  • 最近三年：-39.47%
  • 成立以来：-21.43%
  • 成立日期：2015-05-06
  • 基金经理：霍华明
  • 产品类型：契约型开放式
  • 最新份额：21.45亿
  • 申购状态：可以申购
  • 最新规模：22.02亿元
  • 投资风格：股票型
  • 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(%)
2023-12-31 22.02 21.98 0.14 0.65% 0.64% 0.00 0.00% 0.00% 1.14 5.03% 5.20% 0.03 0.12% 0.12%
2023-09-30 22.68 22.60 0.03 0.13% 0.13% 0.00 0.00% 0.00% 1.21 5.03% 5.35% 0.03 0.13% 0.13%
2023-06-30 20.86 20.73 0.23 1.13% 1.12% 0.00 0.00% 0.00% 1.21 5.18% 5.78% 0.05 0.25% 0.25%
2023-03-31 16.93 16.90 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.91 5.22% 5.38% 0.01 0.08% 0.08%
2022-12-31 16.73 16.65 0.17 1.00% 1.00% 0.00 0.00% 0.00% 0.95 5.26% 5.68% 0.02 0.11% 0.11%
2022-09-30 14.95 14.89 0.30 2.01% 2.00% 0.00 0.00% 0.00% 0.80 5.39% 5.37% 0.03 0.23% 0.23%
2022-06-30 17.44 17.13 0.27 1.55% 1.52% 0.00 0.00% 0.00% 1.05 6.11% 6.00% 0.26 1.52% 1.50%
2022-03-31 12.97 12.91 0.39 3.03% 3.02% 0.00 0.00% 0.00% 0.74 5.28% 5.70% 0.02 0.16% 0.16%
2021-12-31 11.02 10.94 0.10 0.95% 0.94% 0.00 0.00% 0.00% 0.59 5.39% 5.35% 0.05 0.49% 0.49%
2021-09-30 10.12 10.09 0.37 3.67% 3.66% 0.00 0.00% 0.00% 0.54 5.09% 5.37% 0.04 0.44% 0.44%
2021-06-30 11.53 11.37 0.05 0.41% 0.40% 0.00 0.00% 0.00% 0.64 5.66% 5.58% 0.13 1.12% 1.11%
2021-03-31 10.49 10.43 0.05 0.44% 0.43% 0.00 0.00% 0.00% 0.57 5.43% 5.40% 0.02 0.21% 0.21%
2020-12-31 12.17 12.07 0.06 0.53% 0.52% 0.00 0.00% 0.00% 0.67 5.54% 5.49% 0.06 0.52% 0.53%
2020-09-30 12.86 12.77 0.00 0.01% 0.01% 0.00 0.00% 0.00% 0.73 5.03% 5.64% 0.02 0.16% 0.16%
2020-06-30 16.14 15.78 0.08 0.51% 0.50% 0.00 0.00% 0.00% 0.95 6.05% 5.92% 0.20 1.27% 1.24%
2020-03-31 15.73 15.61 0.17 1.10% 1.09% 0.00 0.00% 0.00% 0.86 5.48% 5.44% 0.05 0.35% 0.34%
2019-12-31 15.56 15.51 0.18 1.17% 1.17% 0.00 0.00% 0.00% 0.87 5.22% 5.58% 0.03 0.21% 0.21%
2019-09-30 16.26 15.79 0.14 0.86% 0.83% 0.00 0.00% 0.00% 0.97 6.17% 5.99% 0.34 2.12% 2.07%
2019-06-30 14.65 14.55 0.22 1.50% 1.49% 0.00 0.00% 0.00% 0.92 5.71% 6.30% 0.02 0.12% 0.12%
2019-03-31 14.74 14.67 0.18 1.22% 1.21% 0.00 0.00% 0.00% 0.91 5.77% 6.20% 0.03 0.22% 0.22%
2018-12-31 10.24 10.21 0.14 1.39% 1.38% 0.00 0.00% 0.00% 0.60 5.56% 5.83% 0.04 0.40% 0.41%
2018-09-30 9.51 9.48 0.12 1.29% 1.28% 0.00 0.00% 0.00% 0.62 6.28% 6.55% 0.02 0.24% 0.25%
2018-06-30 9.11 9.08 0.18 1.99% 1.98% 0.00 0.00% 0.00% 0.57 5.96% 6.25% 0.01 0.14% 0.15%
2018-03-31 9.43 9.37 0.22 2.30% 2.29% 0.00 0.00% 0.00% 0.58 5.53% 6.11% 0.24 2.53% 2.52%
2017-12-31 7.47 7.45 0.15 2.02% 2.01% 0.00 0.00% 0.00% 0.46 5.89% 6.14% 0.01 0.12% 0.13%
2017-09-30 7.42 7.40 0.13 1.72% 1.71% 0.00 0.00% 0.00% 0.41 5.20% 5.54% 0.01 0.18% 0.18%
2017-06-30 7.10 7.08 0.15 2.14% 2.13% 0.00 0.00% 0.00% 0.36 5.07% 5.06% 0.00 0.06% 0.07%
2017-03-31 7.13 7.06 0.13 1.86% 1.85% 0.00 0.00% 0.00% 0.39 5.56% 5.50% 0.09 1.31% 1.30%
2016-12-31 6.33 6.32 0.10 1.66% 1.66% 0.00 0.00% 0.00% 0.36 5.50% 5.71% 0.01 0.13% 0.13%
2016-09-30 6.59 6.56 0.06 0.98% 0.97% 0.00 0.00% 0.00% 0.37 5.27% 5.57% 0.01 0.14% 0.15%
2016-06-30 6.23 6.18 0.13 2.16% 2.15% 0.00 0.00% 0.00% 0.35 5.61% 5.57% 0.01 0.21% 0.20%
2016-03-31 6.26 6.24 0.19 3.08% 3.08% 0.00 0.00% 0.00% 0.35 5.41% 5.64% 0.00 0.01% 0.01%
2015-12-31 7.42 7.39 0.15 2.09% 2.08% 0.00 0.00% 0.00% 0.31 4.21% 4.20% 0.08 1.12% 1.11%
2015-09-30 6.50 6.48 0.22 3.40% 3.39% 0.00 0.00% 0.00% 0.32 4.87% 4.86% 0.02 0.28% 0.28%
2015-06-30 0.00 8.84 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%