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%