永赢中证全指医疗器械ETF发起联接A
(013415)公募股票型ETF联接指数型
0.6908
1.45%+0.0100
单位净值 [2025-09-30]
0.6908
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.19%
- 最近一季：13.51%
- 最近半年：11.64%
- 今年以来：12.20%
- 最近一年：1.07%
- 最近两年：-2.39%
- 最近三年：-12.01%
- 成立以来：-30.92%
- 成立日期：2021-11-22
- 基金经理：储可凡
- 产品类型：契约型开放式
- 最新份额：1.34亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：永赢
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 | 2.92 | 2.86 | 0.00 | 0.00% | 0.00% | 0.14 | 4.98% | 4.87% | 0.04 | 1.32% | 1.29% | 0.05 | 1.70% | 1.67% |
| 2024-09-30 | 3.58 | 3.52 | 0.00 | 0.00% | 0.00% | 0.14 | 3.90% | 3.84% | 0.05 | 1.51% | 1.49% | 0.07 | 1.94% | 1.91% |
| 2024-06-30 | 3.02 | 2.96 | 0.00 | 0.00% | 0.00% | 0.14 | 4.64% | 4.55% | 0.02 | 0.80% | 0.79% | 0.05 | 1.76% | 1.72% |
| 2024-03-31 | 3.22 | 3.19 | 0.00 | 0.00% | 0.00% | 0.06 | 1.93% | 1.92% | 0.11 | 3.31% | 3.29% | 0.03 | 0.79% | 0.79% |
| 2024-03-30 | 3.22 | 3.19 | 0.00 | 0.00% | 0.00% | 0.06 | 1.93% | 1.92% | 0.11 | 3.31% | 3.29% | 0.03 | 0.79% | 0.79% |
| 2023-12-31 | 3.55 | 3.53 | 0.00 | 0.00% | 0.00% | 0.02 | 0.49% | 0.49% | 0.18 | 4.96% | 4.93% | 0.02 | 0.46% | 0.46% |
| 2023-09-30 | 3.36 | 3.34 | 0.03 | 0.97% | 0.96% | 0.01 | 0.43% | 0.42% | 0.17 | 5.20% | 5.17% | 0.02 | 0.61% | 0.61% |
| 2023-06-30 | 2.77 | 2.75 | 0.03 | 1.14% | 1.13% | 0.04 | 1.48% | 1.47% | 0.11 | 4.05% | 4.02% | 0.02 | 0.68% | 0.67% |
| 2023-03-31 | 2.57 | 2.53 | 0.03 | 1.37% | 1.35% | 0.04 | 1.60% | 1.57% | 0.10 | 4.01% | 3.95% | 0.04 | 1.43% | 1.41% |
| 2023-03-30 | 2.57 | 2.53 | 0.03 | 1.37% | 1.35% | 0.04 | 1.60% | 1.57% | 0.10 | 4.01% | 3.95% | 0.04 | 1.43% | 1.41% |
| 2022-12-31 | 2.73 | 2.68 | 0.03 | 1.27% | 1.24% | 0.06 | 2.10% | 2.05% | 0.11 | 3.95% | 3.87% | 0.04 | 1.57% | 1.55% |
| 2022-09-30 | 1.28 | 1.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.27% | 5.03% | 0.07 | 5.40% | 5.15% |
| 2022-06-30 | 1.11 | 1.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.33% | 0.32% | 0.06 | 5.68% | 5.57% | 0.02 | 1.87% | 1.84% |
| 2022-03-31 | 1.23 | 1.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.29% | 0.29% | 0.07 | 5.93% | 5.85% | 0.01 | 0.77% | 0.77% |
| 2022-03-30 | 1.23 | 1.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.29% | 0.29% | 0.07 | 5.93% | 5.85% | 0.01 | 0.77% | 0.77% |