华宝医疗ETF联接C
(012323)公募股票型ETF联接指数型
0.6718
1.90%+0.0127
单位净值 [2025-09-30]
0.6718
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.11%
- 最近一季：17.12%
- 最近半年：13.94%
- 今年以来：18.55%
- 最近一年：7.13%
- 最近两年：-5.39%
- 最近三年：-15.92%
- 成立以来：-32.82%
- 成立日期：2021-05-13
- 基金经理：胡洁
- 产品类型：契约型开放式
- 最新份额：40.66亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：华宝
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(%) | |||
| 2024-12-31 | 63.32 | 62.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.68 | 5.33% | 5.81% | 0.15 | 0.24% | 0.24% |
| 2024-09-30 | 70.32 | 69.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.44 | 4.93% | 4.90% | 0.91 | 1.30% | 1.29% |
| 2024-06-30 | 57.54 | 57.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.33 | 5.56% | 5.78% | 0.11 | 0.20% | 0.20% |
| 2024-03-31 | 60.03 | 59.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.48 | 5.26% | 5.79% | 0.17 | 0.28% | 0.28% |
| 2024-03-30 | 60.03 | 59.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.48 | 5.26% | 5.79% | 0.17 | 0.28% | 0.28% |
| 2023-12-31 | 70.73 | 70.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.04 | 5.21% | 5.71% | 0.21 | 0.30% | 0.29% |
| 2023-09-30 | 73.92 | 73.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.20 | 5.73% | 5.69% | 0.39 | 0.53% | 0.53% |
| 2023-06-30 | 59.30 | 58.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.60 | 5.50% | 6.06% | 0.27 | 0.45% | 0.46% |
| 2023-03-31 | 52.65 | 52.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.21 | 5.40% | 6.10% | 0.20 | 0.38% | 0.37% |
| 2023-03-30 | 52.65 | 52.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.21 | 5.40% | 6.10% | 0.20 | 0.38% | 0.37% |
| 2022-12-31 | 50.91 | 50.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.15 | 6.28% | 6.19% | 0.35 | 0.69% | 0.69% |
| 2022-09-30 | 47.71 | 46.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.03 | 6.57% | 6.35% | 1.11 | 2.39% | 2.32% |
| 2022-06-30 | 49.38 | 48.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.23 | 5.11% | 6.53% | 0.33 | 0.68% | 0.67% |
| 2022-03-31 | 46.74 | 46.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.82 | 5.41% | 6.04% | 0.11 | 0.25% | 0.24% |
| 2022-03-30 | 46.74 | 46.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.82 | 5.41% | 6.04% | 0.11 | 0.25% | 0.24% |
| 2021-12-31 | 51.41 | 50.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.07 | 5.04% | 5.98% | 0.24 | 0.47% | 0.47% |
| 2021-09-30 | 44.79 | 44.43 | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 2.64 | 5.13% | 5.89% | 0.34 | 0.77% | 0.76% |
| 2021-06-30 | 34.28 | 33.47 | 0.03 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% | 2.35 | 7.03% | 6.86% | 0.33 | 0.99% | 0.97% |