平安医药及医疗器械创新ETF
(516820)公募股票型指数型
0.3134
1.59%+0.0049
单位净值 [2026-06-12]
0.3134
累计净值 [2026-06-12]
0.3125
+0.01%
净值估算 [2026-06-12 15:00]
- 最近一月：-11.37%
- 最近一季：-12.58%
- 最近半年：-14.67%
- 今年以来：-12.92%
- 最近一年：-14.44%
- 最近两年：-7.80%
- 最近三年：-26.05%
- 成立以来：-68.66%
- 成立日期：2021-06-09
- 基金经理：白圭尧,翁欣
- 产品类型：契约型开放式
- 最新份额：50.10亿
- 申购状态：不可申购
- 最新规模：17.77亿元
- 投资风格：---
- 管理公司：平安基金
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 | 17.77 | 17.70 | 17.55 | 98.73% | 98.73% | 0.00 | 0.00% | 0.00% | 0.17 | 0.94% | 0.94% | 0.06 | 0.33% | 0.33% |
| 2025-12-31 | 16.10 | 16.06 | 15.94 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 0.15 | 0.95% | 0.95% | 0.01 | 0.06% | 0.06% |
| 2025-06-30 | 14.94 | 14.92 | 14.62 | 97.83% | 97.83% | 0.00 | 0.00% | 0.00% | 0.31 | 2.11% | 2.11% | 0.01 | 0.06% | 0.06% |
| 2024-12-31 | 16.68 | 16.61 | 16.21 | 97.19% | 97.20% | 0.00 | 0.00% | 0.00% | 0.46 | 2.79% | 2.77% | 0.00 | 0.02% | 0.03% |
| 2024-06-30 | 11.76 | 11.72 | 11.08 | 94.19% | 94.21% | 0.00 | 0.00% | 0.00% | 0.66 | 5.60% | 5.58% | 0.02 | 0.21% | 0.21% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 9.37 | 9.27 | 9.18 | 98.03% | 98.06% | 0.00 | 0.00% | 0.00% | 0.17 | 1.87% | 1.85% | 0.01 | 0.10% | 0.09% |