汇添富中证生物科技指数(LOF)A
(501009)公募股票型LOF指数型
1.2248
-0.99%-0.0123
单位净值 [2026-04-21]
1.2248
累计净值 [2026-04-21]
1.2127
-0.99%
净值估算 [---]
- 最近一月：4.02%
- 最近一季：-6.20%
- 最近半年：-10.93%
- 今年以来：-1.32%
- 最近一年：9.79%
- 最近两年：8.94%
- 最近三年：-20.01%
- 成立以来：22.48%
- 成立日期：2016-12-22
- 基金经理：过蓓蓓
- 产品类型：契约型开放式
- 最新份额：12.28亿
- 申购状态：不可申购
- 最新规模：22.09亿元
- 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 | 22.09 | 22.04 | 20.78 | 94.05% | 94.06% | 0.42 | 1.90% | 1.90% | 0.82 | 3.71% | 3.70% | 0.07 | 0.34% | 0.34% |
| 2025-06-30 | 24.38 | 24.34 | 22.85 | 93.72% | 93.72% | 0.42 | 1.71% | 1.71% | 1.09 | 4.48% | 4.47% | 0.02 | 0.09% | 0.10% |
| 2024-12-31 | 24.29 | 24.23 | 22.90 | 94.25% | 94.26% | 0.11 | 0.46% | 0.46% | 1.26 | 5.21% | 5.20% | 0.02 | 0.08% | 0.08% |
| 2024-06-30 | 23.44 | 23.40 | 21.96 | 93.64% | 93.66% | 0.05 | 0.22% | 0.22% | 1.26 | 5.38% | 5.37% | 0.18 | 0.76% | 0.75% |
| 2023-12-31 | 30.52 | 30.46 | 28.83 | 94.45% | 94.46% | 0.00 | 0.00% | 0.00% | 1.64 | 5.40% | 5.39% | 0.05 | 0.15% | 0.15% |
| 2023-06-30 | 30.47 | 30.41 | 28.53 | 93.60% | 93.61% | 0.00 | 0.00% | 0.00% | 1.87 | 6.14% | 6.12% | 0.08 | 0.26% | 0.27% |
| 2022-12-31 | 32.44 | 32.31 | 30.67 | 94.51% | 94.53% | 0.00 | 0.00% | 0.00% | 1.73 | 5.34% | 5.32% | 0.05 | 0.15% | 0.15% |
| 2022-06-30 | 33.73 | 33.48 | 31.67 | 93.83% | 93.88% | 0.00 | 0.00% | 0.00% | 1.93 | 5.78% | 5.73% | 0.13 | 0.39% | 0.39% |
| 2021-12-31 | 37.76 | 37.47 | 35.37 | 93.62% | 93.66% | 0.00 | 0.00% | 0.00% | 2.29 | 6.10% | 6.06% | 0.11 | 0.28% | 0.28% |
| 2021-06-30 | 20.98 | 20.66 | 19.53 | 92.95% | 93.06% | 0.00 | 0.02% | 0.02% | 1.14 | 5.52% | 5.43% | 0.31 | 1.51% | 1.49% |
| 2020-12-31 | 29.72 | 29.25 | 27.69 | 93.05% | 93.16% | 0.00 | 0.00% | 0.00% | 1.66 | 5.68% | 5.59% | 0.37 | 1.27% | 1.25% |
| 2020-06-30 | 19.62 | 18.36 | 17.40 | 87.92% | 88.69% | 0.00 | 0.00% | 0.00% | 1.66 | 9.05% | 8.47% | 0.56 | 3.03% | 2.84% |
| 2019-12-31 | 2.45 | 2.42 | 2.25 | 91.87% | 91.96% | 0.00 | 0.00% | 0.00% | 0.15 | 6.08% | 6.01% | 0.05 | 2.05% | 2.03% |
| 2019-06-30 | 1.83 | 1.81 | 1.72 | 93.79% | 93.86% | 0.00 | 0.00% | 0.00% | 0.09 | 5.12% | 5.06% | 0.02 | 1.09% | 1.08% |
| 2018-12-31 | 1.71 | 1.69 | 1.58 | 92.36% | 92.42% | 0.00 | 0.00% | 0.00% | 0.10 | 6.14% | 6.09% | 0.03 | 1.50% | 1.49% |
| 2018-06-30 | 2.53 | 2.48 | 2.35 | 92.68% | 92.82% | 0.00 | 0.01% | 0.01% | 0.14 | 5.75% | 5.64% | 0.04 | 1.56% | 1.53% |
| 2017-12-31 | 1.73 | 1.65 | 1.55 | 89.27% | 89.76% | 0.00 | 0.00% | 0.00% | 0.17 | 10.13% | 9.66% | 0.01 | 0.60% | 0.58% |
| 2017-06-30 | 0.76 | 0.74 | 0.71 | 93.61% | 93.70% | 0.00 | 0.00% | 0.00% | 0.04 | 5.29% | 5.21% | 0.01 | 1.10% | 1.09% |
| 2016-12-31 | 0.00 | 2.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |