平安医药及医疗器械创新ETF
(516820)公募ETF指数型
0.3576
-1.70%-0.0061
单位净值 [2024-05-15]
0.3576
累计净值 [2024-05-15]
净值估算 [2024-05-16 ]
- 最近一月：3.71%
- 最近一季：-3.09%
- 最近半年：-16.82%
- 今年以来：-12.76%
- 最近一年：-23.20%
- 最近两年：-37.61%
- 最近三年：---
- 成立以来：-64.24%
- 成立日期：2021-06-09
- 基金经理：钱晶
- 产品类型：契约型开放式
- 最新份额：31.85亿
- 申购状态：可以申购
- 最新规模：13.18亿元
- 投资风格：
- 管理公司：平安
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 | 12.29 | 12.26 | 11.99 | 97.51% | 97.51% | 0.00 | 0.00% | 0.00% | 0.30 | 2.43% | 2.43% | 0.01 | 0.06% | 0.06% |
| 2023-09-30 | 13.18 | 13.12 | 12.91 | 97.93% | 97.93% | 0.00 | 0.00% | 0.00% | 0.11 | 0.86% | 0.86% | 0.16 | 1.21% | 1.21% |
| 2023-06-30 | 12.05 | 12.01 | 11.89 | 98.66% | 98.66% | 0.00 | 0.00% | 0.00% | 0.15 | 1.25% | 1.24% | 0.01 | 0.09% | 0.10% |
| 2023-03-31 | 9.24 | 9.20 | 9.07 | 98.13% | 98.13% | 0.00 | 0.00% | 0.00% | 0.15 | 1.61% | 1.61% | 0.02 | 0.26% | 0.26% |
| 2022-12-31 | 8.37 | 8.35 | 8.25 | 98.49% | 98.49% | 0.00 | 0.00% | 0.00% | 0.12 | 1.45% | 1.45% | 0.01 | 0.06% | 0.06% |
| 2022-09-30 | 8.44 | 8.42 | 8.27 | 97.94% | 97.94% | 0.00 | 0.00% | 0.00% | 0.17 | 1.98% | 1.98% | 0.01 | 0.08% | 0.08% |
| 2022-06-30 | 8.16 | 8.14 | 8.04 | 98.47% | 98.47% | 0.00 | 0.00% | 0.00% | 0.11 | 1.36% | 1.36% | 0.01 | 0.17% | 0.17% |
| 2022-03-31 | 8.34 | 8.32 | 8.26 | 99.26% | 99.01% | 0.00 | 0.00% | 0.00% | 0.02 | 0.25% | 0.25% | 0.02 | 0.26% | 0.26% |
| 2021-12-31 | 9.37 | 9.27 | 9.18 | 99.05% | 0.98% | 0.00 | 0.00% | 0.00% | 0.17 | 1.87% | 0.02% | 0.01 | 0.10% | 0.00% |
| 2021-09-30 | 9.02 | 8.98 | 8.91 | 99.17% | 98.74% | 0.00 | 0.00% | 0.00% | 0.11 | 1.17% | 1.17% | 0.01 | 0.09% | 0.09% |