易方达中证医疗ETF
(159847)公募ETF指数型
0.3633
-1.30%-0.0047
单位净值 [2024-06-14]
0.3633
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月:-8.83%
- 最近一季:-11.63%
- 最近半年:-18.78%
- 今年以来:-18.83%
- 最近一年:-26.46%
- 最近两年:-37.78%
- 最近三年:---
- 成立以来:-63.67%
- 成立日期:2021-07-08
- 基金经理:张湛
- 产品类型:契约型开放式
- 最新份额:10.34亿
- 申购状态:可以申购
- 最新规模:4.98亿元
- 投资风格:
- 管理公司:易方达
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 | 6.40 | 6.40 | 6.33 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 0.07 | 1.05% | 1.05% | 0.01 | 0.09% | 0.09% |
2023-09-30 | 6.11 | 6.09 | 6.02 | 98.57% | 98.57% | 0.00 | 0.00% | 0.00% | 0.08 | 1.25% | 1.25% | 0.01 | 0.18% | 0.18% |
2023-06-30 | 4.98 | 4.97 | 4.92 | 98.69% | 98.69% | 0.00 | 0.00% | 0.00% | 0.06 | 1.14% | 1.14% | 0.01 | 0.17% | 0.17% |
2023-03-31 | 3.68 | 3.66 | 3.63 | 98.72% | 98.73% | 0.00 | 0.00% | 0.00% | 0.03 | 0.78% | 0.77% | 0.02 | 0.50% | 0.50% |
2022-12-31 | 3.40 | 3.39 | 3.35 | 98.68% | 98.68% | 0.00 | 0.00% | 0.00% | 0.04 | 1.22% | 1.22% | 0.00 | 0.10% | 0.10% |
2022-09-30 | 3.23 | 3.21 | 3.18 | 98.54% | 98.55% | 0.00 | 0.00% | 0.00% | 0.04 | 1.28% | 1.27% | 0.01 | 0.18% | 0.18% |
2022-06-30 | 3.02 | 2.99 | 2.96 | 97.91% | 97.92% | 0.00 | 0.00% | 0.00% | 0.05 | 1.53% | 1.52% | 0.02 | 0.56% | 0.56% |
2022-03-31 | 2.81 | 2.80 | 2.77 | 99.11% | 98.51% | 0.00 | 0.00% | 0.00% | 0.03 | 1.15% | 1.15% | 0.01 | 0.35% | 0.35% |
2021-12-31 | 2.79 | 2.78 | 2.75 | 98.89% | 0.98% | 0.00 | 0.00% | 0.00% | 0.03 | 1.35% | 0.01% | 0.01 | 0.23% | 0.00% |
2021-09-30 | 1.96 | 1.94 | 1.91 | 98.69% | 97.36% | 0.00 | 0.00% | 0.00% | 0.05 | 2.38% | 2.35% | 0.01 | 0.30% | 0.30% |