工银中证创新药产业ETF发起式联接A
(013011)公募股票型ETF联接指数型
0.6393
0.87%+0.0055
单位净值 [2025-01-06]
0.6393
累计净值 [2025-01-06]
净值估算 [2025-09-29 ]
- 最近一月：-8.93%
- 最近一季：-9.65%
- 最近半年：9.86%
- 今年以来：-2.37%
- 最近一年：-12.83%
- 最近两年：-28.66%
- 最近三年：-36.07%
- 成立以来：-36.07%
- 成立日期：2021-12-29
- 基金经理：史宝珖
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 申购状态：可以申购
- 最新规模：0.35亿元
- 投资风格：
- 管理公司：工银瑞信
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 | 0.35 | 0.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 8.52% | 7.71% | 0.02 | 7.15% | 6.47% |
| 2024-09-30 | 0.50 | 0.48 | 0.00 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% | 0.03 | 6.22% | 5.96% | 0.03 | 5.28% | 5.06% |
| 2024-06-30 | 0.43 | 0.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.48% | 6.28% | 0.01 | 1.98% | 1.92% |
| 2024-03-31 | 0.47 | 0.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 7.39% | 7.05% | 0.01 | 2.90% | 2.77% |
| 2024-03-30 | 0.47 | 0.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 7.39% | 7.05% | 0.01 | 2.90% | 2.77% |
| 2023-12-31 | 0.47 | 0.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.69% | 6.49% | 0.01 | 1.38% | 1.34% |
| 2023-09-30 | 0.33 | 0.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 8.58% | 8.12% | 0.02 | 4.88% | 4.63% |
| 2023-06-30 | 0.24 | 0.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.48% | 7.96% | 0.00 | 0.38% | 0.37% |
| 2023-03-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.72% | 8.21% | 0.00 | 0.43% | 0.43% |
| 2023-03-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.72% | 8.21% | 0.00 | 0.43% | 0.43% |
| 2022-12-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.85% | 6.67% | 0.00 | 1.09% | 1.07% |
| 2022-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.87% | 8.93% | 0.00 | 0.16% | 0.16% |
| 2022-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.68% | 6.92% | 0.00 | 0.40% | 0.40% |
| 2022-03-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.24% | 8.16% | 0.00 | 0.88% | 0.87% |
| 2022-03-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.24% | 8.16% | 0.00 | 0.88% | 0.87% |