银华中证全指医药卫生

(005112)公募股票型指数型医药行业
+添加自选
1.4764 1.48%+0.0218
单位净值 [2025-09-30]
1.4764
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.97%
  • 最近一季：12.69%
  • 最近半年：18.11%
  • 今年以来：23.73%
  • 最近一年：15.99%
  • 最近两年：6.46%
  • 最近三年：1.14%
  • 成立以来：47.64%
  • 成立日期：2017-09-28
  • 基金经理：秦锋
  • 产品类型：契约型开放式
  • 最新份额：0.97亿
  • 申购状态：不可申购
  • 最新规模：1.30亿元
  • 投资风格：指数型
  • 管理公司：银华
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(%)
2025-06-30 1.30 1.28 1.18 90.68% 90.82% 0.02 1.46% 1.44% 0.10 7.79% 7.68% 0.00 0.07% 0.06%
2025-03-31 1.32 1.31 1.22 92.14% 92.20% 0.02 1.37% 1.36% 0.08 6.43% 6.38% 0.00 0.06% 0.06%
2024-12-31 1.28 1.27 1.17 92.08% 92.13% 0.02 1.46% 1.45% 0.08 6.15% 6.11% 0.00 0.31% 0.31%
2024-09-30 1.35 1.34 1.13 83.23% 83.30% 0.02 1.29% 1.29% 0.15 11.26% 11.21% 0.06 4.22% 4.20%
2024-06-30 1.22 1.22 1.09 88.82% 88.87% 0.02 1.42% 1.41% 0.12 9.66% 9.62% 0.00 0.10% 0.10%
2024-03-31 1.33 1.31 1.20 90.37% 90.50% 0.02 1.27% 1.26% 0.11 8.05% 7.94% 0.00 0.31% 0.30%
2024-03-30 1.33 1.31 1.20 90.37% 90.50% 0.02 1.27% 1.26% 0.11 8.05% 7.94% 0.00 0.31% 0.30%
2023-12-31 1.46 1.45 1.32 90.70% 90.73% 0.02 1.11% 1.11% 0.11 7.76% 7.73% 0.01 0.43% 0.43%
2023-09-30 1.51 1.47 1.32 86.90% 87.22% 0.02 1.06% 1.03% 0.10 6.71% 6.55% 0.08 5.33% 5.20%
2023-06-30 1.57 1.57 1.47 93.16% 93.17% 0.02 1.00% 1.00% 0.09 5.74% 5.72% 0.00 0.10% 0.11%
2023-03-31 1.60 1.59 1.46 91.41% 91.45% 0.02 0.95% 0.95% 0.10 6.27% 6.23% 0.02 1.37% 1.37%
2023-03-30 1.60 1.59 1.46 91.41% 91.45% 0.02 0.95% 0.95% 0.10 6.27% 6.23% 0.02 1.37% 1.37%
2022-12-31 1.48 1.47 1.33 89.83% 89.91% 0.03 2.05% 2.04% 0.10 6.47% 6.41% 0.02 1.65% 1.64%
2022-09-30 1.36 1.35 1.22 90.20% 90.26% 0.03 2.26% 2.24% 0.10 7.39% 7.35% 0.00 0.15% 0.15%
2022-06-30 1.60 1.54 1.39 86.21% 86.74% 0.03 1.94% 1.87% 0.18 11.56% 11.11% 0.00 0.29% 0.28%
2022-03-31 1.44 1.42 1.23 84.62% 84.91% 0.03 2.09% 2.05% 0.18 12.99% 12.74% 0.00 0.30% 0.30%
2022-03-30 1.44 1.42 1.23 84.62% 84.91% 0.03 2.09% 2.05% 0.18 12.99% 12.74% 0.00 0.30% 0.30%
2021-12-31 1.73 1.67 1.52 87.79% 88.19% 0.03 1.80% 1.74% 0.15 9.17% 8.87% 0.02 1.24% 1.20%
2021-09-30 1.78 1.77 1.64 92.16% 92.19% 0.03 1.67% 1.67% 0.10 5.85% 5.82% 0.01 0.32% 0.32%
2021-06-30 2.19 1.96 1.74 77.11% 79.50% 0.05 2.73% 2.45% 0.37 18.90% 16.92% 0.02 1.26% 1.13%
2021-03-31 1.57 1.56 1.47 93.35% 93.43% 0.05 3.47% 3.43% 0.04 2.87% 2.84% 0.00 0.31% 0.30%
2021-03-30 1.57 1.56 1.47 93.35% 93.43% 0.05 3.47% 3.43% 0.04 2.87% 2.84% 0.00 0.31% 0.30%
2020-12-31 2.22 2.19 2.02 90.84% 90.95% 0.05 2.48% 2.45% 0.12 5.40% 5.33% 0.03 1.28% 1.27%
2020-09-30 2.23 2.21 1.86 83.28% 83.41% 0.05 2.47% 2.45% 0.31 13.92% 13.81% 0.01 0.33% 0.33%
2020-06-30 3.13 3.06 2.82 89.94% 90.15% 0.02 0.73% 0.72% 0.23 7.47% 7.31% 0.06 1.86% 1.82%
2020-03-31 2.35 2.33 2.13 90.54% 90.63% 0.01 0.56% 0.55% 0.18 7.66% 7.59% 0.03 1.24% 1.23%
2020-03-30 2.35 2.33 2.13 90.54% 90.63% 0.01 0.56% 0.55% 0.18 7.66% 7.59% 0.03 1.24% 1.23%
2019-12-31 2.09 2.06 1.91 91.33% 91.43% 0.00 0.22% 0.22% 0.14 6.78% 6.70% 0.03 1.67% 1.65%
2019-09-30 1.84 1.82 1.64 89.18% 89.28% 0.00 0.25% 0.25% 0.19 10.21% 10.11% 0.01 0.36% 0.36%
2019-06-30 2.60 2.57 2.39 91.81% 91.92% 0.00 0.10% 0.10% 0.19 7.24% 7.14% 0.02 0.85% 0.84%
2019-03-31 3.06 3.01 2.85 93.28% 93.37% 0.00 0.00% 0.00% 0.18 6.08% 6.00% 0.02 0.64% 0.63%
2019-03-30 3.06 3.01 2.85 93.28% 93.37% 0.00 0.00% 0.00% 0.18 6.08% 6.00% 0.02 0.64% 0.63%
2018-12-31 2.78 2.76 2.22 80.38% 79.88% 0.00 0.00% 0.00% 0.26 9.47% 9.41% 0.30 10.15% 10.71%
2018-09-30 3.42 3.38 3.21 93.82% 93.89% 0.00 0.00% 0.00% 0.19 5.71% 5.64% 0.02 0.47% 0.47%
2018-06-30 3.41 3.33 3.17 92.72% 92.89% 0.00 0.00% 0.00% 0.19 5.62% 5.48% 0.06 1.66% 1.63%
2018-03-31 0.71 0.61 0.57 78.68% 81.52% 0.00 0.00% 0.00% 0.09 14.18% 12.29% 0.04 7.14% 6.19%
2018-03-30 0.71 0.61 0.57 78.68% 81.52% 0.00 0.00% 0.00% 0.09 14.18% 12.29% 0.04 7.14% 6.19%
2017-12-31 0.78 0.72 0.63 79.33% 80.77% 0.00 0.00% 0.00% 0.15 20.47% 19.05% 0.00 0.20% 0.18%