汇添富国证生物医药ETF
(159839)公募股票型指数型
0.3070
2.74%+0.0082
单位净值 [2026-06-12]
0.3070
累计净值 [2026-06-12]
0.3048
+0.02%
净值估算 [2026-06-12 15:00]
- 最近一月：-14.84%
- 最近一季：-12.19%
- 最近半年：-16.35%
- 今年以来：-14.17%
- 最近一年：-14.15%
- 最近两年：-10.83%
- 最近三年：-31.93%
- 成立以来：-69.30%
- 成立日期：2021-02-01
- 基金经理：过蓓蓓,罗昊
- 产品类型：契约型开放式
- 最新份额：25.06亿
- 申购状态：不可申购
- 最新规模：8.94亿元
- 投资风格：---
- 管理公司：汇添富基金
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(%) | |||
| 2026-03-31 | 8.94 | 8.80 | 8.74 | 97.74% | 97.78% | 0.00 | 0.00% | 0.00% | 0.13 | 1.44% | 1.42% | 0.07 | 0.82% | 0.80% |
| 2025-12-31 | 7.20 | 7.18 | 7.13 | 98.96% | 98.96% | 0.00 | 0.00% | 0.00% | 0.07 | 0.93% | 0.93% | 0.01 | 0.11% | 0.11% |
| 2025-06-30 | 5.79 | 5.75 | 5.71 | 98.54% | 98.55% | 0.00 | 0.00% | 0.00% | 0.06 | 1.07% | 1.06% | 0.02 | 0.39% | 0.39% |
| 2024-12-31 | 5.65 | 5.60 | 5.53 | 97.86% | 97.88% | 0.00 | 0.00% | 0.00% | 0.08 | 1.38% | 1.36% | 0.04 | 0.76% | 0.76% |
| 2024-06-30 | 4.61 | 4.58 | 4.55 | 98.75% | 98.75% | 0.00 | 0.00% | 0.00% | 0.06 | 1.22% | 1.21% | 0.00 | 0.03% | 0.04% |
| 2023-12-31 | 5.48 | 5.43 | 5.40 | 98.54% | 98.56% | 0.00 | 0.00% | 0.00% | 0.04 | 0.68% | 0.67% | 0.04 | 0.78% | 0.77% |
| 2023-06-30 | 6.94 | 6.88 | 6.85 | 98.75% | 98.76% | 0.00 | 0.00% | 0.00% | 0.09 | 1.24% | 1.23% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 4.55 | 4.54 | 4.52 | 99.17% | 99.17% | 0.00 | 0.00% | 0.00% | 0.04 | 0.82% | 0.82% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 3.45 | 3.40 | 3.38 | 98.16% | 98.18% | 0.00 | 0.00% | 0.00% | 0.03 | 0.97% | 0.96% | 0.03 | 0.87% | 0.86% |
| 2021-12-31 | 3.43 | 3.42 | 3.38 | 98.48% | 98.48% | 0.00 | 0.00% | 0.00% | 0.05 | 1.51% | 1.51% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 2.64 | 2.62 | 2.61 | 98.90% | 98.91% | 0.00 | 0.05% | 0.05% | 0.02 | 0.82% | 0.81% | 0.01 | 0.23% | 0.23% |