招商中证生物科技主题ETF
(159849)公募股票型指数型
0.4382
3.01%+0.0128
单位净值 [2026-06-12]
0.4382
累计净值 [2026-06-12]
0.4384
+0.03%
净值估算 [2026-06-12 15:00]
- 最近一月：-13.86%
- 最近一季：-11.06%
- 最近半年：-16.79%
- 今年以来：-13.86%
- 最近一年：-14.41%
- 最近两年：-5.48%
- 最近三年：-22.35%
- 成立以来：-56.18%
- 成立日期：2021-02-08
- 基金经理：窦福成
- 产品类型：契约型开放式
- 最新份额：1.66亿
- 申购状态：不可申购
- 最新规模：0.82亿元
- 投资风格：---
- 管理公司：招商基金
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 | 0.82 | 0.82 | 0.81 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 0.01 | 0.63% | 0.63% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.74 | 0.74 | 0.74 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.00 | 0.58% | 0.58% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.72 | 0.71 | 0.71 | 97.99% | 98.02% | 0.00 | 0.00% | 0.00% | 0.01 | 1.24% | 1.22% | 0.01 | 0.77% | 0.76% |
| 2024-12-31 | 0.76 | 0.74 | 0.73 | 97.05% | 97.12% | 0.00 | 0.00% | 0.00% | 0.01 | 1.24% | 1.21% | 0.01 | 1.71% | 1.67% |
| 2024-06-30 | 0.74 | 0.74 | 0.73 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.01 | 0.86% | 0.86% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.91 | 0.90 | 0.90 | 99.23% | 99.23% | 0.00 | 0.00% | 0.00% | 0.01 | 0.75% | 0.75% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.93 | 0.92 | 0.91 | 98.65% | 98.66% | 0.00 | 0.00% | 0.00% | 0.01 | 1.34% | 1.33% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.98 | 0.97 | 0.97 | 98.72% | 98.72% | 0.00 | 0.00% | 0.00% | 0.01 | 1.26% | 1.26% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 1.09 | 1.09 | 1.08 | 98.89% | 98.90% | 0.00 | 0.00% | 0.00% | 0.01 | 1.09% | 1.08% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 1.27 | 1.26 | 1.26 | 98.89% | 98.90% | 0.00 | 0.00% | 0.00% | 0.01 | 1.04% | 1.03% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 1.21 | 1.20 | 1.18 | 97.33% | 97.34% | 0.00 | 0.03% | 0.03% | 0.03 | 2.46% | 2.45% | 0.00 | 0.18% | 0.18% |