建信中证创新药产业ETF
(159835)公募ETF指数型
0.5456
0.20%+0.0011
单位净值 [2024-05-17]
0.5456
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：4.00%
- 最近一季：-0.24%
- 最近半年：-20.02%
- 今年以来：-15.46%
- 最近一年：-22.00%
- 最近两年：-26.59%
- 最近三年：-55.85%
- 成立以来：-45.44%
- 成立日期：2021-03-11
- 基金经理：龚佳佳
- 产品类型：契约型开放式
- 最新份额：1.53亿
- 申购状态：可以申购
- 最新规模：0.98亿元
- 投资风格：
- 管理公司：建信
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 | 0.92 | 0.92 | 0.90 | 97.67% | 97.67% | 0.00 | 0.00% | 0.00% | 0.02 | 2.26% | 2.26% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 1.06 | 1.03 | 1.01 | 94.87% | 95.01% | 0.00 | 0.00% | 0.00% | 0.05 | 5.08% | 4.94% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.98 | 0.98 | 0.95 | 96.98% | 97.00% | 0.00 | 0.00% | 0.00% | 0.03 | 2.93% | 2.91% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 0.60 | 0.60 | 0.59 | 97.98% | 97.99% | 0.00 | 0.00% | 0.00% | 0.01 | 1.53% | 1.53% | 0.00 | 0.49% | 0.48% |
| 2022-12-31 | 0.60 | 0.60 | 0.59 | 97.87% | 97.87% | 0.00 | 0.00% | 0.00% | 0.01 | 2.12% | 2.11% | 0.00 | 0.01% | 0.02% |
| 2022-09-30 | 0.60 | 0.59 | 0.58 | 97.72% | 97.73% | 0.00 | 0.00% | 0.00% | 0.01 | 2.14% | 2.13% | 0.00 | 0.14% | 0.14% |
| 2022-06-30 | 0.62 | 0.62 | 0.61 | 97.76% | 97.77% | 0.00 | 0.00% | 0.00% | 0.01 | 2.11% | 2.09% | 0.00 | 0.13% | 0.14% |
| 2022-03-31 | 0.64 | 0.64 | 0.61 | 96.29% | 95.91% | 0.00 | 0.00% | 0.00% | 0.03 | 4.09% | 4.08% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.66 | 0.66 | 0.64 | 96.92% | 0.97% | 0.00 | 0.00% | 0.00% | 0.02 | 3.37% | 0.03% | 0.00 | 0.02% | 0.00% |
| 2021-09-30 | 0.59 | 0.57 | 0.55 | 97.08% | 93.99% | 0.00 | 0.00% | 0.00% | 0.03 | 5.79% | 5.61% | 0.00 | 0.42% | 0.40% |
| 2021-06-30 | 0.70 | 0.70 | 0.67 | 94.48% | 0.95% | 0.00 | 0.00% | 0.00% | 0.04 | 5.09% | 0.05% | 0.00 | 0.43% | 0.00% |