汇添富中证精准医疗指数(LOF)C
(501006)公募股票型LOF指数型40
0.9627
-1.37%-0.0134
单位净值 [2026-04-21]
0.9627
累计净值 [2026-04-21]
0.9495
-1.37%
净值估算 [---]
- 最近一月：7.93%
- 最近一季：-3.98%
- 最近半年：-3.78%
- 今年以来：4.00%
- 最近一年：20.52%
- 最近两年：42.39%
- 最近三年：-9.57%
- 成立以来：-3.73%
- 成立日期：2016-01-21
- 基金经理：吴振翔
- 产品类型：契约型开放式
- 最新份额：3.76亿
- 申购状态：可以申购
- 最新规模：10.86亿元
- 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(%) | |||
| 2025-12-31 | 10.86 | 10.80 | 10.20 | 93.87% | 93.91% | 0.00 | 0.00% | 0.00% | 0.61 | 5.67% | 5.63% | 0.05 | 0.46% | 0.46% |
| 2025-06-30 | 11.61 | 11.55 | 10.92 | 94.09% | 94.11% | 0.10 | 0.86% | 0.86% | 0.57 | 4.90% | 4.88% | 0.02 | 0.15% | 0.15% |
| 2024-12-31 | 11.13 | 11.09 | 10.49 | 94.26% | 94.28% | 0.23 | 2.05% | 2.04% | 0.40 | 3.56% | 3.55% | 0.01 | 0.13% | 0.13% |
| 2024-06-30 | 10.24 | 10.17 | 9.59 | 93.70% | 93.73% | 0.04 | 0.41% | 0.41% | 0.56 | 5.54% | 5.51% | 0.04 | 0.35% | 0.35% |
| 2023-12-31 | 13.49 | 13.45 | 12.67 | 93.92% | 93.93% | 0.03 | 0.26% | 0.26% | 0.74 | 5.52% | 5.51% | 0.04 | 0.30% | 0.30% |
| 2023-06-30 | 14.21 | 14.15 | 13.04 | 91.73% | 91.76% | 0.07 | 0.50% | 0.50% | 1.04 | 7.34% | 7.32% | 0.06 | 0.43% | 0.42% |
| 2022-12-31 | 15.11 | 15.02 | 14.15 | 93.60% | 93.63% | 0.05 | 0.35% | 0.35% | 0.81 | 5.40% | 5.37% | 0.10 | 0.65% | 0.65% |
| 2022-06-30 | 15.73 | 15.66 | 14.80 | 94.05% | 94.08% | 0.00 | 0.00% | 0.00% | 0.86 | 5.47% | 5.44% | 0.08 | 0.48% | 0.48% |
| 2021-12-31 | 17.39 | 17.33 | 16.37 | 94.10% | 94.12% | 0.03 | 0.18% | 0.18% | 0.94 | 5.41% | 5.39% | 0.05 | 0.31% | 0.31% |
| 2021-06-30 | 14.22 | 14.11 | 13.35 | 93.82% | 93.87% | 0.40 | 2.82% | 2.80% | 0.39 | 2.77% | 2.75% | 0.08 | 0.59% | 0.58% |
| 2020-12-31 | 17.43 | 17.19 | 16.23 | 93.03% | 93.13% | 0.27 | 1.55% | 1.53% | 0.72 | 4.18% | 4.12% | 0.21 | 1.24% | 1.22% |
| 2020-06-30 | 11.17 | 10.62 | 10.04 | 89.27% | 89.81% | 0.00 | 0.00% | 0.00% | 0.85 | 7.96% | 7.56% | 0.29 | 2.77% | 2.63% |
| 2019-12-31 | 5.46 | 5.40 | 5.10 | 93.33% | 93.41% | 0.00 | 0.00% | 0.00% | 0.28 | 5.16% | 5.10% | 0.08 | 1.51% | 1.49% |
| 2019-06-30 | 4.30 | 4.27 | 4.04 | 93.78% | 93.83% | 0.00 | 0.00% | 0.00% | 0.24 | 5.59% | 5.55% | 0.03 | 0.63% | 0.62% |
| 2018-12-31 | 3.42 | 3.37 | 3.19 | 92.91% | 93.02% | 0.00 | 0.00% | 0.00% | 0.23 | 6.78% | 6.67% | 0.01 | 0.31% | 0.31% |
| 2018-06-30 | 4.89 | 4.78 | 4.52 | 92.22% | 92.40% | 0.00 | 0.00% | 0.00% | 0.27 | 5.62% | 5.49% | 0.10 | 2.16% | 2.11% |
| 2017-12-31 | 5.30 | 5.28 | 4.98 | 93.89% | 93.92% | 0.00 | 0.00% | 0.00% | 0.32 | 6.04% | 6.01% | 0.00 | 0.07% | 0.07% |
| 2017-06-30 | 6.32 | 6.31 | 5.91 | 93.50% | 93.51% | 0.00 | 0.00% | 0.00% | 0.40 | 6.35% | 6.34% | 0.01 | 0.15% | 0.15% |
| 2016-12-31 | 8.07 | 8.06 | 7.62 | 94.37% | 94.38% | 0.00 | 0.00% | 0.00% | 0.43 | 5.38% | 5.37% | 0.02 | 0.25% | 0.25% |
| 2016-06-30 | 14.44 | 14.21 | 13.14 | 90.86% | 91.00% | 0.00 | 0.00% | 0.00% | 1.29 | 9.05% | 8.91% | 0.01 | 0.09% | 0.09% |