广发中证医疗ETF联接C
(009881)公募股票型ETF联接LOF指数型医药行业
0.7577
1.92%+0.0146
单位净值 [2025-09-30]
0.7577
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.13%
- 最近一季：17.47%
- 最近半年：14.44%
- 今年以来：19.40%
- 最近一年：7.74%
- 最近两年：-5.45%
- 最近三年：-16.00%
- 成立以来：-24.23%
- 成立日期：2020-08-26
- 基金经理：霍华明
- 产品类型：契约型开放式
- 最新份额：13.53亿
- 申购状态：可以申购
- 最新规模：16.53亿元
- 投资风格：
- 管理公司：广发
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 | 16.53 | 16.45 | 0.65 | 3.96% | 3.94% | 0.07 | 0.43% | 0.43% | 0.90 | 5.48% | 5.45% | 0.03 | 0.20% | 0.20% |
| 2025-03-31 | 17.20 | 17.08 | 0.69 | 4.03% | 4.00% | 0.11 | 0.65% | 0.65% | 0.91 | 5.33% | 5.29% | 0.04 | 0.22% | 0.21% |
| 2024-12-31 | 16.80 | 16.69 | 0.67 | 3.99% | 3.96% | 0.09 | 0.55% | 0.54% | 0.91 | 5.45% | 5.41% | 0.05 | 0.31% | 0.32% |
| 2024-09-30 | 18.55 | 18.14 | 0.78 | 4.32% | 4.22% | 0.11 | 0.61% | 0.60% | 0.84 | 4.64% | 4.54% | 0.48 | 2.66% | 2.60% |
| 2024-06-30 | 15.06 | 14.94 | 0.64 | 4.28% | 4.25% | 0.02 | 0.14% | 0.14% | 0.86 | 5.78% | 5.72% | 0.05 | 0.35% | 0.35% |
| 2024-03-31 | 16.36 | 16.18 | 0.75 | 4.64% | 4.59% | 0.02 | 0.13% | 0.12% | 0.88 | 5.47% | 5.40% | 0.13 | 0.82% | 0.81% |
| 2024-03-30 | 16.36 | 16.18 | 0.75 | 4.64% | 4.59% | 0.02 | 0.13% | 0.12% | 0.88 | 5.47% | 5.40% | 0.13 | 0.82% | 0.81% |
| 2023-12-31 | 19.49 | 19.33 | 0.92 | 4.76% | 4.72% | 0.00 | 0.00% | 0.00% | 1.05 | 5.46% | 5.41% | 0.11 | 0.59% | 0.58% |
| 2023-09-30 | 20.95 | 20.60 | 14.87 | 70.50% | 70.99% | 0.00 | 0.00% | 0.00% | 1.36 | 6.59% | 6.48% | 0.12 | 0.58% | 0.57% |
| 2023-06-30 | 20.57 | 20.37 | 19.20 | 93.27% | 93.33% | 0.00 | 0.00% | 0.00% | 1.24 | 6.06% | 6.00% | 0.14 | 0.67% | 0.67% |
| 2023-03-31 | 19.40 | 19.29 | 18.18 | 93.69% | 93.72% | 0.00 | 0.00% | 0.00% | 1.11 | 5.74% | 5.71% | 0.11 | 0.57% | 0.57% |
| 2023-03-30 | 19.40 | 19.29 | 18.18 | 93.69% | 93.72% | 0.00 | 0.00% | 0.00% | 1.11 | 5.74% | 5.71% | 0.11 | 0.57% | 0.57% |
| 2022-12-31 | 20.61 | 20.15 | 19.14 | 92.71% | 92.87% | 0.00 | 0.00% | 0.00% | 1.23 | 6.12% | 5.98% | 0.24 | 1.17% | 1.15% |
| 2022-09-30 | 20.84 | 20.13 | 19.27 | 92.24% | 92.50% | 0.00 | 0.00% | 0.00% | 1.43 | 7.11% | 6.87% | 0.13 | 0.65% | 0.63% |
| 2022-06-30 | 19.26 | 19.01 | 17.91 | 92.88% | 92.98% | 0.00 | 0.00% | 0.00% | 1.15 | 6.06% | 5.98% | 0.20 | 1.06% | 1.04% |
| 2022-03-31 | 17.66 | 17.38 | 16.34 | 92.36% | 92.48% | 0.00 | 0.00% | 0.00% | 1.23 | 7.09% | 6.97% | 0.10 | 0.55% | 0.55% |
| 2022-03-30 | 17.66 | 17.38 | 16.34 | 92.36% | 92.48% | 0.00 | 0.00% | 0.00% | 1.23 | 7.09% | 6.97% | 0.10 | 0.55% | 0.55% |
| 2021-12-31 | 19.89 | 19.31 | 18.28 | 91.67% | 91.91% | 0.00 | 0.00% | 0.00% | 1.44 | 7.46% | 7.24% | 0.17 | 0.87% | 0.85% |
| 2021-09-30 | 9.92 | 9.75 | 9.11 | 91.68% | 91.82% | 0.00 | 0.00% | 0.00% | 0.61 | 6.24% | 6.14% | 0.20 | 2.08% | 2.04% |
| 2021-06-30 | 5.48 | 5.23 | 4.95 | 89.83% | 90.30% | 0.00 | 0.04% | 0.03% | 0.34 | 6.50% | 6.20% | 0.19 | 3.63% | 3.47% |
| 2021-03-31 | 3.59 | 3.51 | 3.31 | 92.27% | 92.42% | 0.01 | 0.19% | 0.19% | 0.23 | 6.53% | 6.40% | 0.04 | 1.01% | 0.99% |
| 2021-03-30 | 3.59 | 3.51 | 3.31 | 92.27% | 92.42% | 0.01 | 0.19% | 0.19% | 0.23 | 6.53% | 6.40% | 0.04 | 1.01% | 0.99% |
| 2020-12-31 | 1.72 | 1.67 | 1.56 | 90.52% | 90.79% | 0.00 | 0.02% | 0.02% | 0.14 | 8.65% | 8.40% | 0.01 | 0.81% | 0.79% |
| 2020-09-30 | 0.97 | 0.95 | 0.89 | 91.65% | 91.80% | 0.00 | 0.00% | 0.00% | 0.07 | 7.54% | 7.40% | 0.01 | 0.81% | 0.80% |