嘉实中证医药卫生ETF
(512610)公募ETF指数型医药行业
1.4290
-0.54%-0.0077
单位净值 [2022-10-31]
1.4290
累计净值 [2022-10-31]
净值估算 [2022-12-02 ]
- 最近一月：4.03%
- 最近一季：-5.77%
- 最近半年：-3.50%
- 今年以来：-26.12%
- 最近一年：-26.57%
- 最近两年：-33.01%
- 最近三年：-4.64%
- 成立以来：42.83%
- 成立日期：2014-06-13
- 基金经理：刘珈吟 李直
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：可以申购
- 最新规模：0.14亿元
- 投资风格：股票型
- 管理公司：嘉实
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(%) | |||
| 2022-09-30 | 0.12 | 0.11 | 0.11 | 90.02% | 90.72% | 0.00 | 0.00% | 0.00% | 0.01 | 9.96% | 9.26% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.13 | 0.13 | 0.13 | 93.86% | 94.12% | 0.00 | 0.00% | 0.00% | 0.00 | 2.66% | 2.55% | 0.00 | 3.48% | 3.33% |
| 2022-03-31 | 0.14 | 0.14 | 0.13 | 98.78% | 98.21% | 0.00 | 0.00% | 0.00% | 0.00 | 1.78% | 1.77% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.15 | 0.15 | 0.15 | 98.69% | 0.98% | 0.00 | 0.00% | 0.00% | 0.00 | 1.75% | 0.02% | 0.00 | 0.01% | 0.00% |
| 2021-09-30 | 0.14 | 0.14 | 0.13 | 98.84% | 97.54% | 0.00 | 0.00% | 0.00% | 0.00 | 2.46% | 2.43% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 0.16 | 0.16 | 0.16 | 98.44% | 0.98% | 0.00 | 0.00% | 0.00% | 0.00 | 1.53% | 0.02% | 0.00 | 0.03% | 0.00% |
| 2021-03-31 | 0.16 | 0.16 | 0.16 | 98.47% | 98.48% | 0.00 | 0.05% | 0.05% | 0.00 | 1.46% | 1.45% | 0.00 | 0.02% | 0.02% |
| 2020-12-31 | 0.17 | 0.17 | 0.17 | 98.58% | 98.58% | 0.00 | 0.00% | 0.00% | 0.00 | 1.37% | 1.37% | 0.00 | 0.05% | 0.05% |
| 2020-09-30 | 0.17 | 0.17 | 0.17 | 98.33% | 98.33% | 0.00 | 0.00% | 0.00% | 0.00 | 1.64% | 1.63% | 0.00 | 0.03% | 0.04% |
| 2020-06-30 | 0.16 | 0.16 | 0.15 | 98.24% | 98.25% | 0.00 | 0.00% | 0.00% | 0.00 | 1.71% | 1.70% | 0.00 | 0.05% | 0.05% |
| 2020-03-31 | 0.15 | 0.14 | 0.14 | 95.03% | 95.07% | 0.00 | 0.00% | 0.00% | 0.01 | 4.84% | 4.80% | 0.00 | 0.13% | 0.13% |
| 2019-12-31 | 0.14 | 0.14 | 0.14 | 99.41% | 99.42% | 0.00 | 0.00% | 0.00% | 0.00 | 0.58% | 0.57% | 0.00 | 0.01% | 0.01% |
| 2019-09-30 | 0.16 | 0.16 | 0.16 | 98.74% | 98.75% | 0.00 | 0.00% | 0.00% | 0.00 | 1.26% | 1.25% | 0.00 | 0.00% | 0.00% |
| 2019-06-30 | 0.14 | 0.14 | 0.14 | 98.77% | 98.77% | 0.00 | 0.00% | 0.00% | 0.00 | 1.22% | 1.22% | 0.00 | 0.01% | 0.01% |
| 2019-03-31 | 0.16 | 0.16 | 0.16 | 98.65% | 98.65% | 0.00 | 0.00% | 0.00% | 0.00 | 1.34% | 1.34% | 0.00 | 0.01% | 0.01% |
| 2018-12-31 | 0.12 | 0.12 | 0.12 | 95.85% | 96.01% | 0.00 | 0.00% | 0.00% | 0.00 | 1.66% | 1.60% | 0.00 | 2.49% | 2.39% |
| 2018-09-30 | 0.14 | 0.14 | 0.14 | 98.32% | 98.34% | 0.00 | 0.00% | 0.00% | 0.00 | 1.67% | 1.65% | 0.00 | 0.01% | 0.01% |
| 2018-06-30 | 0.16 | 0.16 | 0.16 | 98.52% | 98.53% | 0.00 | 0.00% | 0.00% | 0.00 | 1.47% | 1.45% | 0.00 | 0.01% | 0.02% |
| 2018-03-31 | 0.23 | 0.23 | 0.23 | 99.28% | 99.28% | 0.00 | 0.17% | 0.17% | 0.00 | 0.55% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 0.22 | 0.22 | 0.21 | 98.74% | 98.75% | 0.00 | 0.02% | 0.02% | 0.00 | 1.23% | 1.22% | 0.00 | 0.01% | 0.01% |
| 2017-09-30 | 0.21 | 0.21 | 0.21 | 96.21% | 96.31% | 0.00 | 0.00% | 0.00% | 0.00 | 2.09% | 2.04% | 0.00 | 1.70% | 1.65% |
| 2017-06-30 | 0.25 | 0.25 | 0.25 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 0.00 | 1.01% | 1.00% | 0.00 | 0.00% | 0.01% |
| 2017-03-31 | 0.26 | 0.26 | 0.26 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.00 | 1.07% | 1.07% | 0.00 | 0.00% | 0.00% |
| 2016-12-31 | 0.26 | 0.26 | 0.26 | 98.40% | 98.41% | 0.00 | 0.00% | 0.00% | 0.00 | 1.36% | 1.35% | 0.00 | 0.24% | 0.24% |
| 2016-09-30 | 0.28 | 0.28 | 0.28 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 0.00 | 1.13% | 1.13% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 0.27 | 0.27 | 0.27 | 98.56% | 98.57% | 0.00 | 0.00% | 0.00% | 0.00 | 1.42% | 1.41% | 0.00 | 0.02% | 0.02% |
| 2016-03-31 | 0.31 | 0.30 | 0.30 | 96.90% | 96.96% | 0.00 | 0.00% | 0.00% | 0.01 | 3.03% | 2.97% | 0.00 | 0.07% | 0.07% |
| 2015-12-31 | 0.57 | 0.56 | 0.56 | 98.43% | 98.43% | 0.00 | 0.00% | 0.00% | 0.01 | 1.48% | 1.48% | 0.00 | 0.09% | 0.09% |
| 2015-09-30 | 0.83 | 0.82 | 0.81 | 97.85% | 97.86% | 0.00 | 0.00% | 0.00% | 0.02 | 2.03% | 2.02% | 0.00 | 0.12% | 0.12% |
| 2015-06-30 | 1.34 | 1.32 | 1.30 | 96.82% | 96.88% | 0.00 | 0.00% | 0.00% | 0.04 | 2.96% | 2.91% | 0.00 | 0.22% | 0.21% |
| 2015-03-31 | 3.61 | 3.58 | 3.55 | 98.30% | 98.31% | 0.00 | 0.00% | 0.00% | 0.06 | 1.58% | 1.56% | 0.00 | 0.12% | 0.13% |
| 2014-12-31 | 3.49 | 3.48 | 3.45 | 98.88% | 98.88% | 0.00 | 0.00% | 0.00% | 0.04 | 1.08% | 1.08% | 0.00 | 0.04% | 0.04% |
| 2014-09-30 | 2.52 | 2.51 | 2.45 | 97.11% | 97.12% | 0.00 | 0.00% | 0.00% | 0.07 | 2.59% | 2.58% | 0.01 | 0.30% | 0.30% |
| 2014-06-30 | 0.00 | 4.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |