国泰中证医疗ETF
(159828)公募ETF指数型
0.4216
-0.07%-0.0003
单位净值 [2026-04-29]
0.4216
累计净值 [2026-04-29]
0.4213
-0.07%
净值估算 [---]
- 最近一月：3.66%
- 最近一季：-6.08%
- 最近半年：-9.49%
- 今年以来：-0.05%
- 最近一年：8.21%
- 最近两年：0.57%
- 最近三年：-28.31%
- 成立以来：-57.84%
- 成立日期：2020-12-24
- 基金经理：黄岳,梁杏
- 产品类型：契约型开放式
- 最新份额：42.33亿
- 申购状态：不可申购
- 最新规模：20.22亿元
- 投资风格：---
- 管理公司：国泰基金
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(%) | |||
| 2025-12-31 | 20.22 | 20.18 | 20.14 | 99.59% | 99.59% | 0.00 | 0.00% | 0.00% | 0.07 | 0.36% | 0.36% | 0.01 | 0.05% | 0.05% |
| 2025-06-30 | 22.97 | 22.93 | 22.81 | 99.31% | 99.31% | 0.00 | 0.00% | 0.00% | 0.14 | 0.62% | 0.62% | 0.02 | 0.07% | 0.07% |
| 2024-12-31 | 21.96 | 21.92 | 21.89 | 99.68% | 99.67% | 0.00 | 0.00% | 0.00% | 0.06 | 0.25% | 0.25% | 0.02 | 0.07% | 0.08% |
| 2024-06-30 | 19.82 | 19.79 | 19.62 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.18 | 0.93% | 0.93% | 0.02 | 0.09% | 0.09% |
| 2023-12-31 | 24.40 | 24.31 | 24.23 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.17 | 0.68% | 0.68% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 22.24 | 22.19 | 22.10 | 99.36% | 99.36% | 0.00 | 0.00% | 0.00% | 0.12 | 0.56% | 0.56% | 0.02 | 0.08% | 0.08% |
| 2022-12-31 | 18.27 | 18.21 | 18.09 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.15 | 0.81% | 0.81% | 0.03 | 0.15% | 0.15% |
| 2022-06-30 | 14.16 | 14.11 | 14.03 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.11 | 0.77% | 0.77% | 0.02 | 0.14% | 0.14% |
| 2021-12-31 | 13.94 | 13.90 | 13.81 | 99.06% | 99.06% | 0.00 | 0.00% | 0.00% | 0.12 | 0.89% | 0.89% | 0.01 | 0.05% | 0.05% |
| 2021-06-30 | 4.57 | 4.54 | 4.43 | 97.07% | 97.09% | 0.00 | 0.03% | 0.03% | 0.12 | 2.58% | 2.57% | 0.01 | 0.32% | 0.31% |