易方达中证港股通医药卫生综合ETF
(513200)公募股票型指数型
0.8806
-0.79%-0.0070
单位净值 [2026-06-05]
0.8806
累计净值 [2026-06-05]
0.8805
-0.80%
净值估算 [2026-06-05 15:00]
- 最近一月：-15.32%
- 最近一季：-12.02%
- 最近半年：-23.71%
- 今年以来：-15.58%
- 最近一年：-5.51%
- 最近两年：38.98%
- 最近三年：-2.06%
- 成立以来：-11.94%
- 成立日期：2022-01-19
- 基金经理：伍臣东
- 产品类型：契约型开放式
- 最新份额：14.82亿
- 申购状态：不可申购
- 最新规模：15.39亿元
- 投资风格：---
- 管理公司：易方达基金
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(%) | |||
| 2026-03-31 | 15.39 | 15.33 | 15.16 | 98.54% | 98.55% | 0.00 | 0.00% | 0.00% | 0.22 | 1.45% | 1.44% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 18.30 | 17.97 | 17.78 | 97.12% | 97.18% | 0.00 | 0.00% | 0.00% | 0.21 | 1.19% | 1.16% | 0.30 | 1.69% | 1.66% |
| 2025-06-30 | 23.14 | 22.68 | 22.26 | 96.14% | 96.22% | 0.00 | 0.00% | 0.00% | 0.58 | 2.54% | 2.49% | 0.30 | 1.32% | 1.29% |
| 2024-12-31 | 24.81 | 24.79 | 24.24 | 97.68% | 97.68% | 0.00 | 0.00% | 0.00% | 0.41 | 1.66% | 1.66% | 0.16 | 0.66% | 0.66% |
| 2024-06-30 | 14.06 | 13.99 | 13.50 | 95.97% | 95.99% | 0.00 | 0.00% | 0.00% | 0.50 | 3.61% | 3.59% | 0.06 | 0.42% | 0.42% |
| 2023-12-31 | 13.53 | 13.24 | 12.82 | 94.64% | 94.74% | 0.00 | 0.00% | 0.00% | 0.60 | 4.51% | 4.42% | 0.11 | 0.85% | 0.84% |
| 2023-06-30 | 9.55 | 9.51 | 9.11 | 95.30% | 95.31% | 0.00 | 0.00% | 0.00% | 0.42 | 4.43% | 4.41% | 0.03 | 0.27% | 0.28% |
| 2022-12-31 | 1.72 | 1.69 | 1.61 | 93.48% | 93.62% | 0.00 | 0.00% | 0.00% | 0.11 | 6.50% | 6.36% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.94 | 0.87 | 0.83 | 87.71% | 88.64% | 0.00 | 0.00% | 0.00% | 0.10 | 11.57% | 10.70% | 0.01 | 0.72% | 0.66% |