永赢中证全指医疗器械ETF
(159883)公募股票型指数型
0.4384
-0.09%-0.0004
单位净值 [2026-06-05]
0.4384
累计净值 [2026-06-05]
0.4398
+0.23%
净值估算 [2026-06-05 15:00]
- 最近一月：-8.38%
- 最近一季：-10.33%
- 最近半年：-12.98%
- 今年以来：-10.15%
- 最近一年：-10.33%
- 最近两年：-13.68%
- 最近三年：-29.13%
- 成立以来：-56.16%
- 成立日期：2021-04-22
- 基金经理：储可凡
- 产品类型：契约型开放式
- 最新份额：115.78亿
- 申购状态：不可申购
- 最新规模：55.85亿元
- 投资风格：---
- 管理公司：永赢基金
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 | 55.85 | 55.46 | 55.38 | 99.16% | 99.17% | 0.00 | 0.00% | 0.00% | 0.46 | 0.83% | 0.82% | 0.01 | 0.01% | 0.01% |
| 2025-12-31 | 37.55 | 36.77 | 36.73 | 97.77% | 97.81% | 0.00 | 0.00% | 0.00% | 0.17 | 0.45% | 0.44% | 0.66 | 1.78% | 1.75% |
| 2025-06-30 | 18.19 | 18.17 | 18.13 | 99.67% | 99.67% | 0.00 | 0.00% | 0.00% | 0.05 | 0.26% | 0.26% | 0.01 | 0.07% | 0.07% |
| 2024-12-31 | 17.26 | 17.23 | 17.20 | 99.70% | 99.69% | 0.00 | 0.00% | 0.00% | 0.04 | 0.25% | 0.25% | 0.01 | 0.05% | 0.06% |
| 2024-06-30 | 16.04 | 15.99 | 15.97 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 0.04 | 0.25% | 0.25% | 0.03 | 0.21% | 0.21% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 7.59 | 7.56 | 7.56 | 99.61% | 99.61% | 0.00 | 0.00% | 0.00% | 0.03 | 0.38% | 0.38% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 2.06 | 2.04 | 1.99 | 96.65% | 96.68% | 0.00 | 0.00% | 0.00% | 0.07 | 3.20% | 3.17% | 0.00 | 0.15% | 0.15% |