汇添富中证生物科技指数(LOF)C
(501010)公募股票型LOF指数型
1.1700
0.05%+0.0006
单位净值 [2024-05-17]
1.1700
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：3.73%
- 最近一季：-1.56%
- 最近半年：-17.70%
- 今年以来：-13.96%
- 最近一年：-19.62%
- 最近两年：-27.66%
- 最近三年：-58.09%
- 成立以来：17.00%
- 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：9.12亿
- 申购状态：可以申购
- 最新规模：30.47亿元
- 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(%) | |||
| 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% |
| 2023-09-30 | 31.28 | 31.13 | 29.49 | 94.26% | 94.28% | 0.00 | 0.00% | 0.00% | 1.64 | 5.26% | 5.24% | 0.15 | 0.48% | 0.48% |
| 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% |
| 2023-03-31 | 31.47 | 31.41 | 29.70 | 94.37% | 94.38% | 0.00 | 0.00% | 0.00% | 1.70 | 5.42% | 5.41% | 0.07 | 0.21% | 0.21% |
| 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% |
| 2022-09-30 | 31.33 | 31.07 | 29.39 | 93.76% | 93.81% | 0.00 | 0.00% | 0.00% | 1.66 | 5.35% | 5.30% | 0.28 | 0.89% | 0.89% |
| 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% |
| 2022-03-31 | 34.71 | 34.58 | 32.73 | 94.65% | 94.30% | 0.00 | 0.00% | 0.00% | 1.91 | 5.53% | 5.51% | 0.07 | 0.19% | 0.19% |
| 2021-12-31 | 37.76 | 37.47 | 35.37 | 94.37% | 0.94% | 0.00 | 0.00% | 0.00% | 2.26 | 6.10% | 0.06% | 0.11 | 0.28% | 0.00% |
| 2021-09-30 | 29.76 | 29.36 | 27.78 | 94.61% | 93.34% | 0.00 | 0.00% | 0.00% | 1.62 | 5.51% | 5.44% | 0.36 | 1.24% | 1.22% |
| 2021-06-30 | 20.98 | 20.66 | 19.53 | 92.95% | 0.93% | 0.00 | 0.02% | 0.00% | 1.12 | 5.52% | 0.05% | 0.31 | 1.51% | 0.01% |
| 2021-03-31 | 21.01 | 20.74 | 19.61 | 93.25% | 93.34% | 0.00 | 0.00% | 0.00% | 1.16 | 5.57% | 5.50% | 0.24 | 1.18% | 1.16% |
| 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% |
| 2020-09-30 | 30.87 | 30.51 | 28.75 | 93.05% | 93.13% | 0.00 | 0.00% | 0.00% | 1.91 | 6.25% | 6.18% | 0.21 | 0.70% | 0.69% |
| 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% |
| 2020-03-31 | 7.52 | 7.34 | 6.93 | 92.02% | 92.21% | 0.00 | 0.00% | 0.00% | 0.42 | 5.66% | 5.53% | 0.17 | 2.32% | 2.26% |
| 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% |
| 2019-09-30 | 2.00 | 1.98 | 1.87 | 93.56% | 93.61% | 0.00 | 0.00% | 0.00% | 0.11 | 5.32% | 5.28% | 0.02 | 1.12% | 1.11% |
| 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% |
| 2019-03-31 | 2.56 | 2.47 | 2.34 | 91.27% | 91.57% | 0.00 | 0.00% | 0.00% | 0.13 | 5.32% | 5.13% | 0.08 | 3.41% | 3.30% |
| 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% |
| 2018-09-30 | 1.75 | 1.70 | 1.62 | 92.12% | 92.34% | 0.00 | 0.00% | 0.00% | 0.09 | 5.43% | 5.28% | 0.04 | 2.45% | 2.38% |
| 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% |
| 2018-03-31 | 1.11 | 1.08 | 1.02 | 91.37% | 91.62% | 0.00 | 0.01% | 0.01% | 0.05 | 5.05% | 4.90% | 0.04 | 3.57% | 3.47% |
| 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% |
| 2017-09-30 | 0.78 | 0.78 | 0.73 | 92.64% | 92.73% | 0.00 | 0.00% | 0.00% | 0.04 | 5.02% | 4.96% | 0.02 | 2.34% | 2.31% |
| 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% |
| 2017-03-31 | 0.94 | 0.93 | 0.87 | 92.14% | 92.22% | 0.00 | 0.00% | 0.00% | 0.06 | 6.86% | 6.79% | 0.01 | 1.00% | 0.99% |
| 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% |