汇添富中证互联网医疗指数(LOF)C
(501008)公募股票型LOF指数型37
0.9074
1.14%+0.0102
单位净值 [2026-04-22]
0.9074
累计净值 [2026-04-22]
0.9177
1.14%
净值估算 [---]
- 最近一月：0.99%
- 最近一季：-9.25%
- 最近半年：-1.47%
- 今年以来：0.31%
- 最近一年：1.52%
- 最近两年：12.37%
- 最近三年：-18.94%
- 成立以来：-9.26%
- 成立日期：2016-12-22
- 基金经理：吴振翔
- 产品类型：契约型开放式
- 最新份额：1.01亿
- 申购状态：不可申购
- 最新规模：1.53亿元
- 投资风格：指数型
- 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 | 1.53 | 1.51 | 1.42 | 92.51% | 92.62% | 0.00 | 0.00% | 0.00% | 0.09 | 5.92% | 5.83% | 0.02 | 1.57% | 1.55% |
| 2025-06-30 | 2.87 | 2.80 | 2.65 | 91.99% | 92.18% | 0.10 | 3.59% | 3.51% | 0.06 | 2.13% | 2.08% | 0.06 | 2.29% | 2.23% |
| 2024-12-31 | 0.80 | 0.79 | 0.74 | 93.37% | 93.44% | 0.02 | 2.58% | 2.55% | 0.03 | 3.47% | 3.43% | 0.00 | 0.58% | 0.58% |
| 2024-06-30 | 0.61 | 0.60 | 0.57 | 93.14% | 93.22% | 0.01 | 1.85% | 1.83% | 0.03 | 4.38% | 4.32% | 0.00 | 0.63% | 0.63% |
| 2023-12-31 | 0.83 | 0.83 | 0.78 | 94.18% | 94.20% | 0.01 | 0.61% | 0.61% | 0.04 | 4.87% | 4.85% | 0.00 | 0.34% | 0.34% |
| 2023-06-30 | 1.06 | 1.06 | 1.00 | 93.61% | 93.65% | 0.03 | 2.69% | 2.67% | 0.04 | 3.41% | 3.39% | 0.00 | 0.29% | 0.29% |
| 2022-12-31 | 1.32 | 1.29 | 1.22 | 92.14% | 92.28% | 0.00 | 0.00% | 0.00% | 0.07 | 5.79% | 5.69% | 0.03 | 2.07% | 2.03% |
| 2022-06-30 | 0.65 | 0.64 | 0.61 | 93.35% | 93.39% | 0.00 | 0.00% | 0.00% | 0.04 | 5.89% | 5.86% | 0.00 | 0.76% | 0.75% |
| 2021-12-31 | 0.73 | 0.71 | 0.67 | 91.59% | 91.83% | 0.00 | 0.00% | 0.00% | 0.04 | 5.41% | 5.25% | 0.02 | 3.00% | 2.92% |
| 2021-06-30 | 0.65 | 0.64 | 0.61 | 93.73% | 93.79% | 0.00 | 0.58% | 0.57% | 0.04 | 5.51% | 5.46% | 0.00 | 0.18% | 0.18% |
| 2020-12-31 | 0.87 | 0.84 | 0.79 | 90.92% | 91.21% | 0.00 | 0.20% | 0.19% | 0.07 | 7.87% | 7.62% | 0.01 | 1.01% | 0.98% |
| 2020-06-30 | 0.93 | 0.91 | 0.86 | 92.85% | 92.98% | 0.00 | 0.22% | 0.22% | 0.05 | 5.23% | 5.13% | 0.02 | 1.70% | 1.67% |
| 2019-12-31 | 2.05 | 1.33 | 1.21 | 36.87% | 59.07% | 0.03 | 1.97% | 1.28% | 0.81 | 60.73% | 39.37% | 0.01 | 0.43% | 0.28% |
| 2019-06-30 | 0.56 | 0.55 | 0.52 | 93.72% | 93.76% | 0.00 | 0.00% | 0.00% | 0.03 | 5.65% | 5.61% | 0.00 | 0.63% | 0.63% |
| 2018-12-31 | 0.52 | 0.52 | 0.49 | 93.68% | 93.73% | 0.00 | 0.00% | 0.00% | 0.03 | 5.45% | 5.40% | 0.00 | 0.87% | 0.87% |
| 2018-06-30 | 0.76 | 0.75 | 0.71 | 93.28% | 93.35% | 0.00 | 0.00% | 0.00% | 0.05 | 6.31% | 6.24% | 0.00 | 0.41% | 0.41% |
| 2017-12-31 | 0.60 | 0.60 | 0.56 | 93.60% | 93.63% | 0.00 | 0.35% | 0.35% | 0.04 | 5.96% | 5.92% | 0.00 | 0.09% | 0.10% |
| 2017-06-30 | 0.68 | 0.68 | 0.64 | 93.29% | 93.34% | 0.00 | 0.00% | 0.00% | 0.04 | 6.12% | 6.07% | 0.00 | 0.59% | 0.59% |
| 2016-12-31 | 0.00 | 2.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |