广发中证医疗ETF联接(LOF)A
(502056)公募股票型ETF联接LOF指数型40
0.6629
-0.79%-0.0057
单位净值 [2026-04-30]
0.7099
累计净值 [2026-04-30]
0.6577
-0.79%
净值估算 [---]
- 最近一月：1.95%
- 最近一季：-5.15%
- 最近半年：-7.71%
- 今年以来：-0.78%
- 最近一年：6.18%
- 最近两年：0.82%
- 最近三年：-27.03%
- 成立以来：-29.32%
- 成立日期：2015-07-23
- 基金经理：霍华明
- 产品类型：契约型开放式
- 最新份额：10.92亿
- 申购状态：可以申购
- 最新规模：15.62亿元
- 投资风格：股票型
- 管理公司：广发基金
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 | 15.62 | 15.42 | 0.64 | 4.17% | 4.11% | 0.00 | 0.00% | 0.00% | 0.94 | 6.13% | 6.05% | 0.09 | 0.57% | 0.56% |
| 2025-06-30 | 16.53 | 16.45 | 0.65 | 3.96% | 3.94% | 0.07 | 0.43% | 0.43% | 0.90 | 5.48% | 5.45% | 0.03 | 0.20% | 0.20% |
| 2024-12-31 | 16.80 | 16.69 | 0.67 | 3.99% | 3.96% | 0.09 | 0.55% | 0.54% | 0.91 | 5.45% | 5.41% | 0.05 | 0.31% | 0.32% |
| 2024-06-30 | 15.06 | 14.94 | 0.64 | 4.28% | 4.25% | 0.02 | 0.14% | 0.14% | 0.86 | 5.78% | 5.72% | 0.05 | 0.35% | 0.35% |
| 2023-12-31 | 19.49 | 19.33 | 0.92 | 4.76% | 4.72% | 0.00 | 0.00% | 0.00% | 1.05 | 5.46% | 5.41% | 0.11 | 0.59% | 0.58% |
| 2023-06-30 | 20.57 | 20.37 | 19.20 | 93.27% | 93.33% | 0.00 | 0.00% | 0.00% | 1.24 | 6.06% | 6.00% | 0.14 | 0.67% | 0.67% |
| 2022-12-31 | 20.61 | 20.15 | 19.14 | 92.71% | 92.87% | 0.00 | 0.00% | 0.00% | 1.23 | 6.12% | 5.98% | 0.24 | 1.17% | 1.15% |
| 2022-06-30 | 19.26 | 19.01 | 17.91 | 92.88% | 92.98% | 0.00 | 0.00% | 0.00% | 1.15 | 6.06% | 5.98% | 0.20 | 1.06% | 1.04% |
| 2021-12-31 | 19.89 | 19.31 | 18.28 | 91.67% | 91.91% | 0.00 | 0.00% | 0.00% | 1.44 | 7.46% | 7.24% | 0.17 | 0.87% | 0.85% |
| 2021-06-30 | 5.48 | 5.23 | 4.95 | 89.83% | 90.30% | 0.00 | 0.04% | 0.03% | 0.34 | 6.50% | 6.20% | 0.19 | 3.63% | 3.47% |
| 2020-12-31 | 1.72 | 1.67 | 1.56 | 90.52% | 90.79% | 0.00 | 0.02% | 0.02% | 0.14 | 8.65% | 8.40% | 0.01 | 0.81% | 0.79% |
| 2020-06-30 | 0.90 | 0.88 | 0.84 | 92.64% | 92.79% | 0.00 | 0.03% | 0.03% | 0.05 | 6.01% | 5.89% | 0.01 | 1.32% | 1.29% |
| 2019-12-31 | 1.05 | 1.04 | 0.97 | 92.76% | 92.81% | 0.00 | 0.00% | 0.00% | 0.07 | 7.07% | 7.02% | 0.00 | 0.17% | 0.17% |
| 2019-06-30 | 1.21 | 1.20 | 1.14 | 93.92% | 93.97% | 0.00 | 0.00% | 0.00% | 0.07 | 5.58% | 5.53% | 0.01 | 0.50% | 0.50% |
| 2018-12-31 | 1.44 | 1.43 | 1.32 | 91.75% | 91.79% | 0.00 | 0.00% | 0.00% | 0.12 | 8.02% | 7.98% | 0.00 | 0.23% | 0.23% |
| 2018-06-30 | 1.80 | 1.77 | 1.68 | 92.98% | 93.10% | 0.00 | 0.00% | 0.00% | 0.11 | 6.47% | 6.36% | 0.01 | 0.55% | 0.54% |
| 2017-12-31 | 1.24 | 1.23 | 1.16 | 93.36% | 93.41% | 0.00 | 0.00% | 0.00% | 0.08 | 6.24% | 6.19% | 0.00 | 0.40% | 0.40% |
| 2017-06-30 | 1.13 | 1.12 | 1.06 | 93.47% | 93.50% | 0.00 | 0.00% | 0.00% | 0.07 | 6.41% | 6.38% | 0.00 | 0.12% | 0.12% |
| 2016-12-31 | 1.00 | 1.00 | 0.93 | 93.04% | 93.11% | 0.00 | 0.00% | 0.00% | 0.07 | 6.64% | 6.58% | 0.00 | 0.32% | 0.31% |
| 2016-06-30 | 1.06 | 0.98 | 0.92 | 86.13% | 87.12% | 0.00 | 0.00% | 0.00% | 0.11 | 11.38% | 10.57% | 0.02 | 2.49% | 2.31% |
| 2015-12-31 | 2.06 | 2.04 | 1.90 | 92.39% | 92.45% | 0.00 | 0.00% | 0.00% | 0.15 | 7.42% | 7.36% | 0.00 | 0.19% | 0.19% |