汇添富中证互联网医疗指数C
(501008)公募股票型LOF指数型互联网
1.0817
-1.31%-0.0142
单位净值 [2023-03-20]
1.0817
累计净值 [2023-03-20]
净值估算 [2023-03-20 ]
- 最近一月：-2.47%
- 最近一季：7.94%
- 最近半年：23.98%
- 今年以来：4.97%
- 最近一年：10.49%
- 最近两年：-5.07%
- 最近三年：2.41%
- 成立以来：8.17%
- 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：0.20亿
- 申购状态：可以申购
- 最新规模：0.58亿元
- 投资风格：指数型
- 管理公司：汇添富
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(%) | |||
| 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% |
| 2022-09-30 | 0.57 | 0.56 | 0.53 | 94.05% | 94.09% | 0.00 | 0.00% | 0.00% | 0.03 | 5.73% | 5.69% | 0.00 | 0.22% | 0.22% |
| 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% |
| 2022-03-31 | 0.58 | 0.58 | 0.54 | 93.89% | 93.37% | 0.00 | 0.00% | 0.00% | 0.03 | 6.03% | 6.00% | 0.00 | 0.64% | 0.64% |
| 2021-12-31 | 0.73 | 0.71 | 0.67 | 94.60% | 0.92% | 0.00 | 0.00% | 0.00% | 0.04 | 5.41% | 0.05% | 0.02 | 3.00% | 0.03% |
| 2021-09-30 | 0.58 | 0.58 | 0.55 | 94.26% | 93.83% | 0.00 | 0.00% | 0.00% | 0.03 | 5.42% | 5.39% | 0.00 | 0.78% | 0.77% |
| 2021-06-30 | 0.65 | 0.64 | 0.61 | 93.73% | 0.94% | 0.00 | 0.58% | 0.01% | 0.04 | 5.51% | 0.05% | 0.00 | 0.18% | 0.00% |
| 2021-03-31 | 0.68 | 0.67 | 0.63 | 93.99% | 94.04% | 0.00 | 0.55% | 0.54% | 0.04 | 5.32% | 5.28% | 0.00 | 0.14% | 0.14% |
| 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% |
| 2020-09-30 | 0.80 | 0.80 | 0.75 | 93.64% | 93.67% | 0.01 | 1.44% | 1.43% | 0.04 | 4.49% | 4.47% | 0.00 | 0.43% | 0.43% |
| 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% |
| 2020-03-31 | 1.06 | 1.04 | 0.98 | 92.64% | 92.78% | 0.02 | 1.47% | 1.44% | 0.05 | 4.68% | 4.59% | 0.01 | 1.21% | 1.19% |
| 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% |
| 2019-09-30 | 0.51 | 0.51 | 0.48 | 94.02% | 94.05% | 0.00 | 0.00% | 0.00% | 0.03 | 5.84% | 5.81% | 0.00 | 0.14% | 0.14% |
| 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% |
| 2019-03-31 | 0.74 | 0.72 | 0.69 | 92.48% | 92.65% | 0.00 | 0.00% | 0.00% | 0.04 | 6.13% | 5.98% | 0.01 | 1.39% | 1.37% |
| 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% |
| 2018-09-30 | 0.63 | 0.63 | 0.59 | 93.72% | 93.75% | 0.00 | 0.00% | 0.00% | 0.03 | 5.44% | 5.42% | 0.01 | 0.84% | 0.83% |
| 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% |
| 2018-03-31 | 0.96 | 0.94 | 0.86 | 88.73% | 88.93% | 0.00 | 0.29% | 0.29% | 0.07 | 7.56% | 7.42% | 0.03 | 3.42% | 3.36% |
| 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% |
| 2017-09-30 | 0.63 | 0.62 | 0.58 | 92.45% | 92.55% | 0.00 | 0.00% | 0.00% | 0.05 | 7.47% | 7.37% | 0.00 | 0.08% | 0.08% |
| 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% |
| 2017-03-31 | 0.81 | 0.81 | 0.76 | 93.94% | 93.97% | 0.00 | 0.00% | 0.00% | 0.05 | 5.81% | 5.78% | 0.00 | 0.25% | 0.25% |
| 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% |