汇添富中证医药卫生ETF
(159929)公募股票型指数型40
1.1884
2.03%+0.0237
单位净值 [2026-06-12]
1.1884
累计净值 [2026-06-12]
1.1867
+0.02%
净值估算 [2026-06-12 15:00]
- 最近一月：-10.92%
- 最近一季：-10.11%
- 最近半年：-13.36%
- 今年以来：-10.93%
- 最近一年：-12.36%
- 最近两年：-5.93%
- 最近三年：-21.92%
- 成立以来：18.69%
- 成立日期：2013-08-23
- 基金经理：过蓓蓓
- 产品类型：契约型开放式
- 最新份额：18.24亿
- 申购状态：可以申购
- 最新规模：24.06亿元
- 投资风格：股票型
- 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 | 24.06 | 23.93 | 23.78 | 98.83% | 98.84% | 0.00 | 0.00% | 0.00% | 0.20 | 0.83% | 0.82% | 0.08 | 0.34% | 0.34% |
| 2025-12-31 | 18.71 | 18.66 | 18.53 | 99.03% | 99.03% | 0.00 | 0.00% | 0.00% | 0.15 | 0.80% | 0.80% | 0.03 | 0.17% | 0.17% |
| 2025-06-30 | 20.68 | 20.65 | 20.53 | 99.28% | 99.28% | 0.00 | 0.00% | 0.00% | 0.14 | 0.70% | 0.70% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 22.49 | 22.41 | 22.28 | 99.06% | 99.06% | 0.00 | 0.00% | 0.00% | 0.16 | 0.73% | 0.73% | 0.05 | 0.21% | 0.21% |
| 2024-06-30 | 17.18 | 17.09 | 16.98 | 98.82% | 98.83% | 0.00 | 0.00% | 0.00% | 0.12 | 0.73% | 0.72% | 0.08 | 0.45% | 0.45% |
| 2023-12-31 | 19.53 | 19.49 | 19.40 | 99.33% | 99.33% | 0.00 | 0.00% | 0.00% | 0.13 | 0.65% | 0.65% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 20.08 | 19.99 | 19.89 | 99.01% | 99.02% | 0.00 | 0.00% | 0.00% | 0.16 | 0.80% | 0.79% | 0.04 | 0.19% | 0.19% |
| 2022-12-31 | 13.04 | 12.98 | 12.94 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 0.09 | 0.71% | 0.71% | 0.01 | 0.07% | 0.07% |
| 2022-06-30 | 9.58 | 9.55 | 9.49 | 99.03% | 99.03% | 0.00 | 0.00% | 0.00% | 0.07 | 0.73% | 0.73% | 0.02 | 0.24% | 0.24% |
| 2021-12-31 | 10.06 | 9.96 | 9.88 | 98.25% | 98.27% | 0.00 | 0.00% | 0.00% | 0.12 | 1.23% | 1.21% | 0.05 | 0.52% | 0.52% |
| 2021-06-30 | 5.05 | 4.97 | 4.93 | 97.78% | 97.82% | 0.00 | 0.02% | 0.02% | 0.09 | 1.73% | 1.70% | 0.02 | 0.47% | 0.46% |
| 2020-12-31 | 5.88 | 5.83 | 5.82 | 98.96% | 98.97% | 0.00 | 0.00% | 0.00% | 0.04 | 0.65% | 0.64% | 0.02 | 0.39% | 0.39% |
| 2020-06-30 | 3.86 | 3.84 | 3.81 | 98.57% | 98.57% | 0.00 | 0.00% | 0.00% | 0.05 | 1.24% | 1.24% | 0.01 | 0.19% | 0.19% |
| 2019-12-31 | 3.57 | 3.48 | 3.47 | 97.14% | 97.21% | 0.00 | 0.00% | 0.00% | 0.02 | 0.64% | 0.62% | 0.08 | 2.22% | 2.17% |
| 2019-06-30 | 4.32 | 4.31 | 4.29 | 99.35% | 99.34% | 0.00 | 0.00% | 0.00% | 0.03 | 0.65% | 0.65% | 0.00 | 0.00% | 0.01% |
| 2018-12-31 | 1.23 | 1.23 | 1.22 | 98.88% | 98.88% | 0.00 | 0.00% | 0.00% | 0.01 | 1.12% | 1.12% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 1.21 | 1.21 | 1.21 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.01 | 0.76% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 0.95 | 0.95 | 0.94 | 99.28% | 99.28% | 0.00 | 0.00% | 0.00% | 0.01 | 0.72% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2017-06-30 | 0.83 | 0.83 | 0.83 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.01 | 0.70% | 0.70% | 0.00 | 0.01% | 0.01% |
| 2016-12-31 | 0.89 | 0.89 | 0.89 | 99.50% | 99.51% | 0.00 | 0.00% | 0.00% | 0.00 | 0.50% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 0.96 | 0.95 | 0.95 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.01 | 0.89% | 0.88% | 0.00 | 0.02% | 0.03% |
| 2015-12-31 | 1.25 | 1.25 | 1.24 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.01 | 0.61% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2015-06-30 | 1.46 | 1.46 | 1.46 | 99.79% | 99.79% | 0.00 | 0.00% | 0.00% | 0.00 | 0.15% | 0.15% | 0.00 | 0.06% | 0.06% |
| 2014-12-31 | 1.79 | 1.78 | 1.77 | 99.02% | 99.02% | 0.00 | 0.00% | 0.00% | 0.02 | 0.97% | 0.97% | 0.00 | 0.01% | 0.01% |
| 2014-06-30 | 2.37 | 2.37 | 2.33 | 98.45% | 98.45% | 0.00 | 0.00% | 0.00% | 0.04 | 1.54% | 1.54% | 0.00 | 0.01% | 0.01% |
| 2013-12-31 | 3.87 | 3.87 | 3.85 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.02 | 0.40% | 0.40% | 0.01 | 0.14% | 0.14% |