国泰国证医药卫生行业指数A
(160219)公募股票型LOF指数型40
0.5064
1.97%+0.0265
单位净值 [2026-06-12]
1.8914
累计净值 [2026-06-12]
1.3683
+0.02%
净值估算 [2026-06-12 15:00]
- 最近一月：-9.96%
- 最近一季：-7.78%
- 最近半年：-13.24%
- 今年以来：-10.72%
- 最近一年：-11.75%
- 最近两年：-5.43%
- 最近三年：-20.48%
- 成立以来：37.03%
- 成立日期：2013-08-29
- 基金经理：梁杏,彭悦
- 产品类型：契约型开放式
- 最新份额：11.36亿
- 申购状态：可以申购
- 最新规模：6.42亿元
- 投资风格：股票型
- 管理公司：国泰基金
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 | 6.42 | 6.40 | 6.02 | 93.77% | 93.79% | 0.00 | 0.00% | 0.00% | 0.39 | 6.04% | 6.02% | 0.01 | 0.19% | 0.19% |
| 2025-12-31 | 6.75 | 6.70 | 6.32 | 93.62% | 93.67% | 0.00 | 0.00% | 0.00% | 0.42 | 6.22% | 6.17% | 0.01 | 0.16% | 0.16% |
| 2025-06-30 | 7.46 | 7.43 | 7.00 | 93.78% | 93.79% | 0.04 | 0.47% | 0.47% | 0.42 | 5.70% | 5.68% | 0.00 | 0.05% | 0.06% |
| 2024-12-31 | 7.72 | 7.69 | 7.18 | 93.05% | 93.07% | 0.18 | 2.31% | 2.31% | 0.35 | 4.53% | 4.51% | 0.01 | 0.11% | 0.11% |
| 2024-06-30 | 7.32 | 7.30 | 6.82 | 93.14% | 93.16% | 0.08 | 1.06% | 1.06% | 0.41 | 5.68% | 5.66% | 0.01 | 0.12% | 0.12% |
| 2023-12-31 | 9.04 | 9.01 | 8.43 | 93.22% | 93.25% | 0.05 | 0.58% | 0.57% | 0.54 | 6.00% | 5.98% | 0.02 | 0.20% | 0.20% |
| 2023-06-30 | 9.46 | 9.43 | 8.67 | 91.63% | 91.64% | 0.05 | 0.55% | 0.55% | 0.73 | 7.73% | 7.72% | 0.01 | 0.09% | 0.09% |
| 2022-12-31 | 10.54 | 10.39 | 9.73 | 92.21% | 92.32% | 0.00 | 0.00% | 0.00% | 0.80 | 7.71% | 7.60% | 0.01 | 0.08% | 0.08% |
| 2022-06-30 | 11.12 | 11.07 | 10.34 | 92.96% | 92.99% | 0.01 | 0.05% | 0.05% | 0.75 | 6.79% | 6.76% | 0.02 | 0.20% | 0.20% |
| 2021-12-31 | 12.42 | 12.37 | 11.23 | 90.40% | 90.44% | 0.00 | 0.00% | 0.00% | 1.17 | 9.46% | 9.42% | 0.02 | 0.14% | 0.14% |
| 2021-06-30 | 12.50 | 12.29 | 11.51 | 91.95% | 92.09% | 0.08 | 0.67% | 0.66% | 0.86 | 7.04% | 6.92% | 0.04 | 0.34% | 0.33% |
| 2020-12-31 | 17.00 | 16.65 | 15.91 | 93.46% | 93.59% | 0.00 | 0.02% | 0.02% | 1.05 | 6.29% | 6.17% | 0.04 | 0.23% | 0.22% |
| 2020-06-30 | 18.82 | 18.37 | 17.28 | 91.62% | 91.82% | 0.00 | 0.00% | 0.00% | 1.32 | 7.20% | 7.03% | 0.22 | 1.18% | 1.15% |
| 2019-12-31 | 12.61 | 12.55 | 11.83 | 93.79% | 93.82% | 0.00 | 0.00% | 0.00% | 0.76 | 6.06% | 6.03% | 0.02 | 0.15% | 0.15% |
| 2019-06-30 | 14.74 | 14.64 | 13.77 | 93.39% | 93.43% | 0.00 | 0.00% | 0.00% | 0.93 | 6.32% | 6.28% | 0.04 | 0.29% | 0.29% |
| 2018-12-31 | 22.24 | 19.03 | 20.21 | 89.36% | 90.89% | 0.00 | 0.00% | 0.00% | 2.01 | 10.58% | 9.06% | 0.01 | 0.06% | 0.05% |
| 2018-06-30 | 25.68 | 25.56 | 24.17 | 94.11% | 94.14% | 0.00 | 0.00% | 0.00% | 1.47 | 5.77% | 5.74% | 0.03 | 0.12% | 0.12% |
| 2017-12-31 | 33.33 | 33.11 | 30.73 | 92.16% | 92.21% | 0.00 | 0.00% | 0.00% | 2.54 | 7.67% | 7.62% | 0.06 | 0.17% | 0.17% |
| 2017-06-30 | 44.20 | 43.21 | 41.01 | 92.62% | 92.78% | 0.00 | 0.00% | 0.00% | 2.38 | 5.51% | 5.39% | 0.81 | 1.87% | 1.83% |
| 2016-12-31 | 71.00 | 70.05 | 66.51 | 93.58% | 93.67% | 0.00 | 0.00% | 0.00% | 4.48 | 6.40% | 6.31% | 0.02 | 0.02% | 0.02% |
| 2016-06-30 | 66.95 | 66.85 | 63.07 | 94.21% | 94.22% | 0.00 | 0.00% | 0.00% | 3.85 | 5.76% | 5.75% | 0.02 | 0.03% | 0.03% |
| 2015-12-31 | 94.03 | 93.28 | 88.20 | 93.76% | 93.80% | 0.00 | 0.00% | 0.00% | 4.55 | 4.87% | 4.84% | 1.28 | 1.37% | 1.36% |
| 2015-06-30 | 101.03 | 98.46 | 91.36 | 90.18% | 90.43% | 0.00 | 0.00% | 0.00% | 6.58 | 6.69% | 6.52% | 3.09 | 3.13% | 3.05% |
| 2014-12-31 | 100.30 | 93.14 | 84.44 | 82.97% | 84.19% | 0.00 | 0.00% | 0.00% | 7.56 | 8.12% | 7.54% | 8.30 | 8.91% | 8.27% |
| 2014-06-30 | 3.72 | 3.67 | 3.36 | 90.06% | 90.20% | 0.00 | 0.00% | 0.00% | 0.36 | 9.90% | 9.76% | 0.00 | 0.04% | 0.04% |
| 2013-12-31 | 4.39 | 4.31 | 4.08 | 92.78% | 92.91% | 0.00 | 0.00% | 0.00% | 0.27 | 6.16% | 6.05% | 0.05 | 1.06% | 1.04% |