东财医药A
(008551)公募股票型指数型
0.9911
1.68%+0.0167
单位净值 [2025-09-30]
0.9911
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.30%
- 最近一季：16.49%
- 最近半年：17.93%
- 今年以来：20.09%
- 最近一年：8.82%
- 最近两年：3.02%
- 最近三年：3.60%
- 成立以来：-0.89%
- 成立日期：2020-04-10
- 基金经理：姚楠燕
- 产品类型：契约型开放式
- 最新份额：0.86亿
- 申购状态：可以申购
- 最新规模：1.29亿元
- 投资风格：
- 管理公司：东财
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 | 1.29 | 1.27 | 1.21 | 93.96% | 94.02% | 0.00 | 0.00% | 0.00% | 0.08 | 6.03% | 5.97% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 1.17 | 1.15 | 1.09 | 93.57% | 93.65% | 0.00 | 0.00% | 0.00% | 0.07 | 6.40% | 6.31% | 0.00 | 0.03% | 0.04% |
| 2024-12-31 | 1.20 | 1.18 | 1.13 | 93.94% | 94.01% | 0.00 | 0.00% | 0.00% | 0.07 | 6.05% | 5.98% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 1.28 | 1.26 | 1.19 | 93.49% | 93.59% | 0.00 | 0.00% | 0.00% | 0.07 | 5.87% | 5.78% | 0.01 | 0.64% | 0.63% |
| 2024-06-30 | 1.09 | 1.07 | 1.02 | 93.64% | 93.72% | 0.00 | 0.00% | 0.00% | 0.06 | 5.83% | 5.76% | 0.01 | 0.53% | 0.52% |
| 2024-03-31 | 1.17 | 1.15 | 1.10 | 94.13% | 94.18% | 0.00 | 0.00% | 0.00% | 0.07 | 5.83% | 5.78% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 1.17 | 1.15 | 1.10 | 94.13% | 94.18% | 0.00 | 0.00% | 0.00% | 0.07 | 5.83% | 5.78% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 1.34 | 1.33 | 1.27 | 94.30% | 94.33% | 0.00 | 0.00% | 0.00% | 0.07 | 5.44% | 5.40% | 0.00 | 0.26% | 0.27% |
| 2023-09-30 | 1.31 | 1.30 | 1.24 | 93.86% | 93.95% | 0.00 | 0.00% | 0.00% | 0.08 | 6.01% | 5.92% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 1.23 | 1.22 | 1.16 | 94.20% | 94.23% | 0.00 | 0.00% | 0.00% | 0.07 | 5.44% | 5.41% | 0.00 | 0.36% | 0.36% |
| 2023-03-31 | 1.30 | 1.29 | 1.22 | 94.29% | 94.31% | 0.00 | 0.00% | 0.00% | 0.07 | 5.27% | 5.25% | 0.01 | 0.44% | 0.44% |
| 2023-03-30 | 1.30 | 1.29 | 1.22 | 94.29% | 94.31% | 0.00 | 0.00% | 0.00% | 0.07 | 5.27% | 5.25% | 0.01 | 0.44% | 0.44% |
| 2022-12-31 | 1.31 | 1.29 | 1.23 | 93.82% | 93.90% | 0.00 | 0.00% | 0.00% | 0.08 | 6.17% | 6.08% | 0.00 | 0.01% | 0.02% |
| 2022-09-30 | 1.37 | 1.35 | 1.28 | 93.45% | 93.54% | 0.00 | 0.00% | 0.00% | 0.09 | 6.43% | 6.34% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 1.36 | 1.35 | 1.28 | 93.69% | 93.77% | 0.00 | 0.00% | 0.00% | 0.08 | 5.91% | 5.83% | 0.01 | 0.40% | 0.40% |
| 2022-03-31 | 1.27 | 1.26 | 1.20 | 94.39% | 94.43% | 0.00 | 0.00% | 0.00% | 0.07 | 5.57% | 5.53% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 1.27 | 1.26 | 1.20 | 94.39% | 94.43% | 0.00 | 0.00% | 0.00% | 0.07 | 5.57% | 5.53% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 1.47 | 1.46 | 1.39 | 94.36% | 94.40% | 0.00 | 0.00% | 0.00% | 0.08 | 5.61% | 5.58% | 0.00 | 0.03% | 0.02% |
| 2021-09-30 | 1.33 | 1.33 | 1.26 | 94.36% | 94.38% | 0.00 | 0.00% | 0.00% | 0.07 | 5.48% | 5.46% | 0.00 | 0.16% | 0.16% |
| 2021-06-30 | 1.36 | 1.32 | 1.26 | 92.68% | 92.87% | 0.00 | 0.00% | 0.00% | 0.10 | 7.30% | 7.11% | 0.00 | 0.02% | 0.02% |
| 2021-03-31 | 1.26 | 1.25 | 1.19 | 94.42% | 94.48% | 0.00 | 0.00% | 0.00% | 0.07 | 5.48% | 5.42% | 0.00 | 0.10% | 0.10% |
| 2021-03-30 | 1.26 | 1.25 | 1.19 | 94.42% | 94.48% | 0.00 | 0.00% | 0.00% | 0.07 | 5.48% | 5.42% | 0.00 | 0.10% | 0.10% |
| 2020-12-31 | 1.94 | 1.88 | 1.80 | 92.61% | 92.84% | 0.00 | 0.00% | 0.00% | 0.14 | 7.24% | 7.01% | 0.00 | 0.15% | 0.15% |
| 2020-09-30 | 2.31 | 2.29 | 2.18 | 94.56% | 94.59% | 0.00 | 0.00% | 0.00% | 0.12 | 5.39% | 5.36% | 0.00 | 0.05% | 0.05% |
| 2020-06-30 | 1.95 | 1.88 | 1.79 | 91.44% | 91.75% | 0.00 | 0.00% | 0.00% | 0.16 | 8.32% | 8.02% | 0.00 | 0.24% | 0.23% |