大成中证全指医疗保健设备与服务ETF
(516610)公募股票型指数型
0.4206
1.55%+0.0064
单位净值 [2026-06-12]
0.4206
累计净值 [2026-06-12]
0.4192
+0.01%
净值估算 [2026-06-12 15:00]
- 最近一月：-12.43%
- 最近一季：-14.49%
- 最近半年：-12.39%
- 今年以来：-11.66%
- 最近一年：-12.81%
- 最近两年：-12.90%
- 最近三年：-32.26%
- 成立以来：-57.94%
- 成立日期：2021-04-29
- 基金经理：孙雨,郑少芳
- 产品类型：契约型开放式
- 最新份额：1.97亿
- 申购状态：不可申购
- 最新规模：0.93亿元
- 投资风格：---
- 管理公司：大成基金
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 | 0.93 | 0.92 | 0.91 | 98.68% | 98.69% | 0.00 | 0.00% | 0.00% | 0.01 | 1.23% | 1.22% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 0.85 | 0.85 | 0.84 | 98.46% | 98.46% | 0.00 | 0.00% | 0.00% | 0.01 | 1.44% | 1.43% | 0.00 | 0.10% | 0.11% |
| 2025-06-30 | 0.83 | 0.82 | 0.81 | 97.59% | 97.61% | 0.00 | 0.00% | 0.00% | 0.01 | 1.52% | 1.51% | 0.01 | 0.89% | 0.88% |
| 2024-12-31 | 0.72 | 0.70 | 0.69 | 96.48% | 96.54% | 0.00 | 0.00% | 0.00% | 0.01 | 1.85% | 1.82% | 0.01 | 1.67% | 1.64% |
| 2024-06-30 | 0.53 | 0.53 | 0.52 | 97.94% | 97.94% | 0.00 | 0.00% | 0.00% | 0.01 | 2.02% | 2.02% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.76 | 0.76 | 0.75 | 98.06% | 98.08% | 0.00 | 0.00% | 0.00% | 0.01 | 1.88% | 1.87% | 0.00 | 0.06% | 0.05% |
| 2023-06-30 | 0.70 | 0.70 | 0.68 | 97.59% | 97.60% | 0.00 | 0.00% | 0.00% | 0.02 | 2.36% | 2.35% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.78 | 0.78 | 0.76 | 97.09% | 97.10% | 0.00 | 0.00% | 0.00% | 0.02 | 2.79% | 2.78% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 0.73 | 0.73 | 0.70 | 95.27% | 95.29% | 0.00 | 0.00% | 0.00% | 0.03 | 4.62% | 4.60% | 0.00 | 0.11% | 0.11% |
| 2021-12-31 | 0.89 | 0.88 | 0.85 | 96.01% | 96.02% | 0.00 | 0.00% | 0.00% | 0.03 | 3.72% | 3.71% | 0.00 | 0.27% | 0.27% |
| 2021-06-30 | 0.49 | 0.47 | 0.40 | 80.46% | 81.28% | 0.00 | 0.00% | 0.00% | 0.09 | 18.24% | 17.48% | 0.01 | 1.30% | 1.24% |