银华中证创新药产业ETF发起式联接A
(012781)公募股票型ETF联接指数型
0.7954
2.00%+0.0159
单位净值 [2025-09-30]
0.7954
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.75%
- 最近一季：21.16%
- 最近半年：28.02%
- 今年以来：37.07%
- 最近一年：27.49%
- 最近两年：15.16%
- 最近三年：13.73%
- 成立以来：-20.46%
- 成立日期：2021-12-30
- 基金经理：王帅
- 产品类型：契约型开放式
- 最新份额：0.96亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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(%) | |||
| 2024-12-31 | 2.79 | 2.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.63 | 27.81% | 22.61% | 0.02 | 1.00% | 0.82% |
| 2024-09-30 | 1.15 | 1.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.70% | 6.34% | 0.05 | 4.26% | 4.04% |
| 2024-06-30 | 0.98 | 0.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 7.62% | 7.37% | 0.02 | 1.60% | 1.55% |
| 2024-03-31 | 0.93 | 0.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 7.72% | 7.43% | 0.01 | 1.44% | 1.39% |
| 2024-03-30 | 0.93 | 0.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 7.72% | 7.43% | 0.01 | 1.44% | 1.39% |
| 2023-12-31 | 1.10 | 1.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.78% | 6.64% | 0.01 | 1.31% | 1.29% |
| 2023-09-30 | 0.88 | 0.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.61% | 6.44% | 0.02 | 1.92% | 1.88% |
| 2023-06-30 | 0.56 | 0.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.10% | 6.62% | 0.00 | 0.73% | 0.71% |
| 2023-03-31 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.11% | 0.10% | 0.01 | 5.16% | 7.10% | 0.00 | 1.38% | 1.36% |
| 2023-03-30 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.11% | 0.10% | 0.01 | 5.16% | 7.10% | 0.00 | 1.38% | 1.36% |
| 2022-12-31 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.14% | 0.13% | 0.01 | 6.64% | 6.45% | 0.00 | 1.62% | 1.58% |
| 2022-09-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.17% | 0.17% | 0.01 | 5.28% | 6.02% | 0.00 | 0.23% | 0.23% |
| 2022-06-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.16% | 0.15% | 0.01 | 6.88% | 9.24% | 0.00 | 0.60% | 0.58% |
| 2022-03-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.58% | 6.49% | 0.00 | 0.47% | 0.47% |
| 2022-03-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.58% | 6.49% | 0.00 | 0.47% | 0.47% |