银华中证创新药产业ETF
(159992)公募股票型指数型
0.7356
2.28%+0.0164
单位净值 [2026-06-12]
0.7356
累计净值 [2026-06-12]
0.7372
+0.03%
净值估算 [2026-06-12 15:00]
- 最近一月：-12.43%
- 最近一季：-7.99%
- 最近半年：-15.34%
- 今年以来：-11.62%
- 最近一年：-12.02%
- 最近两年：10.04%
- 最近三年：-12.21%
- 成立以来：-26.45%
- 成立日期：2020-03-20
- 基金经理：马君,王帅
- 产品类型：契约型开放式
- 最新份额：185.07亿
- 申购状态：可以申购
- 最新规模：152.68亿元
- 投资风格：---
- 管理公司：银华基金
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 | 152.68 | 151.77 | 150.42 | 98.51% | 98.52% | 0.00 | 0.00% | 0.00% | 1.97 | 1.30% | 1.29% | 0.29 | 0.19% | 0.19% |
| 2025-12-31 | 125.74 | 124.21 | 122.79 | 97.62% | 97.65% | 0.00 | 0.00% | 0.00% | 2.80 | 2.25% | 2.22% | 0.16 | 0.13% | 0.13% |
| 2025-06-30 | 95.32 | 94.73 | 93.65 | 98.23% | 98.24% | 0.00 | 0.00% | 0.00% | 1.28 | 1.35% | 1.34% | 0.40 | 0.42% | 0.42% |
| 2024-12-31 | 99.60 | 99.27 | 97.95 | 98.33% | 98.34% | 0.00 | 0.00% | 0.00% | 1.54 | 1.55% | 1.54% | 0.12 | 0.12% | 0.12% |
| 2024-06-30 | 64.17 | 63.53 | 62.58 | 97.49% | 97.52% | 0.00 | 0.00% | 0.00% | 1.42 | 2.24% | 2.21% | 0.17 | 0.27% | 0.27% |
| 2023-12-31 | 87.94 | 87.44 | 85.23 | 96.90% | 96.92% | 0.00 | 0.00% | 0.00% | 2.54 | 2.91% | 2.89% | 0.16 | 0.19% | 0.19% |
| 2023-06-30 | 77.47 | 77.31 | 76.21 | 98.37% | 98.37% | 0.00 | 0.00% | 0.00% | 1.21 | 1.56% | 1.56% | 0.05 | 0.07% | 0.07% |
| 2022-12-31 | 40.70 | 40.46 | 39.85 | 97.90% | 97.91% | 0.00 | 0.00% | 0.00% | 0.82 | 2.03% | 2.01% | 0.03 | 0.07% | 0.08% |
| 2022-06-30 | 43.68 | 43.20 | 42.56 | 97.42% | 97.45% | 0.00 | 0.00% | 0.00% | 0.81 | 1.88% | 1.86% | 0.30 | 0.70% | 0.69% |
| 2021-12-31 | 39.74 | 39.53 | 38.93 | 97.95% | 97.96% | 0.00 | 0.00% | 0.00% | 0.71 | 1.80% | 1.79% | 0.10 | 0.25% | 0.25% |
| 2021-06-30 | 30.64 | 30.47 | 29.62 | 96.64% | 96.66% | 0.00 | 0.00% | 0.00% | 0.98 | 3.22% | 3.20% | 0.04 | 0.14% | 0.14% |
| 2020-12-31 | 49.62 | 49.25 | 48.35 | 97.43% | 97.45% | 0.00 | 0.00% | 0.00% | 1.06 | 2.15% | 2.13% | 0.21 | 0.42% | 0.42% |
| 2020-06-30 | 26.44 | 25.96 | 25.33 | 95.71% | 95.79% | 0.00 | 0.00% | 0.00% | 0.88 | 3.38% | 3.32% | 0.24 | 0.91% | 0.89% |