国泰中证医疗ETF联接A
(012634)公募股票型ETF联接指数型
0.4937
1.92%+0.0095
单位净值 [2025-09-30]
0.4937
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.17%
- 最近一季：17.38%
- 最近半年：14.26%
- 今年以来：19.19%
- 最近一年：7.54%
- 最近两年：-5.69%
- 最近三年：-15.40%
- 成立以来：-50.63%
- 成立日期：2021-06-23
- 基金经理：梁杏
- 产品类型：契约型开放式
- 最新份额：1.43亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：国泰
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 | 1.65 | 1.64 | 0.00 | 0.00% | 0.00% | 0.04 | 2.60% | 2.58% | 0.06 | 3.94% | 3.90% | 0.01 | 0.41% | 0.40% |
| 2024-09-30 | 2.01 | 1.96 | 0.00 | 0.00% | 0.00% | 0.04 | 2.17% | 2.11% | 0.07 | 3.56% | 3.47% | 0.09 | 4.46% | 4.36% |
| 2024-06-30 | 2.15 | 1.74 | 0.25 | 14.30% | 11.56% | 0.03 | 1.85% | 1.49% | 0.20 | 11.34% | 9.17% | 0.11 | 6.21% | 5.03% |
| 2024-03-31 | 1.61 | 1.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 7.11% | 7.70% | 0.01 | 0.35% | 0.36% |
| 2024-03-30 | 1.61 | 1.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 7.11% | 7.70% | 0.01 | 0.35% | 0.36% |
| 2023-12-31 | 2.02 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.72% | 5.66% | 0.02 | 1.20% | 1.19% |
| 2023-09-30 | 2.28 | 2.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 6.21% | 7.35% | 0.02 | 0.91% | 0.90% |
| 2023-06-30 | 2.08 | 2.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 8.10% | 8.75% | 0.02 | 1.03% | 1.03% |
| 2023-03-31 | 1.82 | 1.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 7.82% | 8.78% | 0.01 | 0.72% | 0.72% |
| 2023-03-30 | 1.82 | 1.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 7.82% | 8.78% | 0.01 | 0.72% | 0.72% |
| 2022-12-31 | 1.73 | 1.69 | 0.00 | 0.00% | 0.00% | 0.03 | 1.49% | 1.45% | 0.10 | 5.68% | 5.56% | 0.01 | 0.43% | 0.42% |
| 2022-09-30 | 1.36 | 1.32 | 0.04 | 3.01% | 2.91% | 0.00 | 0.00% | 0.00% | 0.08 | 6.36% | 6.13% | 0.04 | 2.70% | 2.61% |
| 2022-06-30 | 0.98 | 0.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.32% | 0.31% | 0.08 | 7.03% | 8.18% | 0.02 | 1.90% | 1.88% |
| 2022-03-31 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.53% | 0.52% | 0.05 | 7.65% | 8.66% | 0.00 | 0.77% | 0.76% |
| 2022-03-30 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.53% | 0.52% | 0.05 | 7.65% | 8.66% | 0.00 | 0.77% | 0.76% |
| 2021-12-31 | 0.61 | 0.56 | 0.03 | 5.39% | 4.92% | 0.00 | 0.53% | 0.49% | 0.07 | 12.61% | 11.50% | 0.01 | 1.39% | 1.27% |
| 2021-09-30 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.00 | 1.01% | 0.97% | 0.04 | 7.90% | 11.99% | 0.00 | 1.39% | 1.33% |