永赢中证全指医疗器械ETF
(159883)公募ETF指数型
0.5325
-1.28%-0.0068
单位净值 [2024-05-15]
0.5325
累计净值 [2024-05-15]
净值估算 [2024-05-16 ]
- 最近一月：7.90%
- 最近一季：1.93%
- 最近半年：-6.33%
- 今年以来：-5.55%
- 最近一年：-15.10%
- 最近两年：-18.24%
- 最近三年：-47.53%
- 成立以来：-46.75%
- 成立日期：2021-04-22
- 基金经理：万纯
- 产品类型：契约型开放式
- 最新份额：37.64亿
- 申购状态：可以申购
- 最新规模：22.79亿元
- 投资风格：
- 管理公司：永赢
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 | 24.63 | 24.57 | 24.51 | 99.52% | 99.51% | 0.00 | 0.00% | 0.00% | 0.08 | 0.34% | 0.34% | 0.04 | 0.14% | 0.15% |
| 2023-09-30 | 22.21 | 22.17 | 22.08 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.12 | 0.56% | 0.56% | 0.01 | 0.05% | 0.05% |
| 2023-06-30 | 22.79 | 22.77 | 22.55 | 98.94% | 98.93% | 0.00 | 0.00% | 0.00% | 0.24 | 1.03% | 1.03% | 0.01 | 0.03% | 0.04% |
| 2023-03-31 | 20.26 | 20.22 | 20.05 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.18 | 0.89% | 0.89% | 0.04 | 0.18% | 0.18% |
| 2022-12-31 | 23.05 | 22.83 | 22.66 | 98.28% | 98.30% | 0.00 | 0.00% | 0.00% | 0.39 | 1.71% | 1.69% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 10.71 | 10.67 | 10.48 | 97.82% | 97.83% | 0.00 | 0.00% | 0.00% | 0.19 | 1.78% | 1.77% | 0.04 | 0.40% | 0.40% |
| 2022-06-30 | 8.83 | 8.81 | 8.68 | 98.33% | 98.33% | 0.00 | 0.00% | 0.00% | 0.14 | 1.64% | 1.64% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 9.20 | 9.17 | 9.10 | 99.23% | 99.00% | 0.00 | 0.00% | 0.00% | 0.09 | 1.00% | 0.99% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 7.59 | 7.56 | 7.56 | 99.96% | 1.00% | 0.00 | 0.00% | 0.00% | 0.02 | 0.38% | 0.00% | 0.00 | 0.01% | 0.00% |
| 2021-09-30 | 4.20 | 4.17 | 4.12 | 98.90% | 98.27% | 0.00 | 0.00% | 0.00% | 0.07 | 1.65% | 1.64% | 0.00 | 0.09% | 0.09% |
| 2021-06-30 | 2.06 | 2.04 | 1.99 | 96.65% | 0.97% | 0.00 | 0.00% | 0.00% | 0.06 | 3.20% | 0.03% | 0.00 | 0.15% | 0.00% |