平安中证医药及医疗器械创新指数发起式A
(013873)公募股票型指数型
0.5617
0.56%+0.0031
单位净值 [2025-03-11]
0.5617
累计净值 [2025-03-11]
净值估算 [2025-09-29 ]
- 最近一月：2.89%
- 最近一季：-5.23%
- 最近半年：18.80%
- 今年以来：1.67%
- 最近一年：-10.47%
- 最近两年：-34.31%
- 最近三年：-43.83%
- 成立以来：-43.83%
- 成立日期：2022-03-11
- 基金经理：翁欣
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：可以申购
- 最新规模：0.64亿元
- 投资风格：
- 管理公司：平安
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 | 0.64 | 0.63 | 0.59 | 91.38% | 91.52% | 0.00 | 0.00% | 0.00% | 0.05 | 8.34% | 8.20% | 0.00 | 0.28% | 0.28% |
| 2024-09-30 | 0.67 | 0.65 | 0.59 | 87.95% | 88.33% | 0.00 | 0.00% | 0.00% | 0.04 | 6.03% | 5.84% | 0.04 | 6.02% | 5.83% |
| 2024-06-30 | 0.56 | 0.55 | 0.50 | 90.43% | 90.53% | 0.00 | 0.00% | 0.00% | 0.05 | 9.06% | 8.96% | 0.00 | 0.51% | 0.51% |
| 2024-03-31 | 0.63 | 0.62 | 0.57 | 90.18% | 90.39% | 0.00 | 0.00% | 0.00% | 0.05 | 7.72% | 7.56% | 0.01 | 2.10% | 2.05% |
| 2024-03-30 | 0.63 | 0.62 | 0.57 | 90.18% | 90.39% | 0.00 | 0.00% | 0.00% | 0.05 | 7.72% | 7.56% | 0.01 | 2.10% | 2.05% |
| 2023-12-31 | 0.90 | 0.88 | 0.81 | 90.15% | 90.33% | 0.00 | 0.00% | 0.00% | 0.08 | 8.90% | 8.73% | 0.01 | 0.95% | 0.94% |
| 2023-09-30 | 0.52 | 0.50 | 0.47 | 90.91% | 91.22% | 0.00 | 0.00% | 0.00% | 0.04 | 7.54% | 7.29% | 0.01 | 1.55% | 1.49% |
| 2023-06-30 | 0.48 | 0.47 | 0.43 | 90.18% | 90.27% | 0.00 | 0.00% | 0.00% | 0.04 | 7.56% | 7.49% | 0.01 | 2.26% | 2.24% |
| 2023-03-31 | 0.39 | 0.38 | 0.35 | 90.25% | 90.35% | 0.00 | 0.00% | 0.00% | 0.04 | 9.33% | 9.24% | 0.00 | 0.42% | 0.41% |
| 2023-03-30 | 0.39 | 0.38 | 0.35 | 90.25% | 90.35% | 0.00 | 0.00% | 0.00% | 0.04 | 9.33% | 9.24% | 0.00 | 0.42% | 0.41% |
| 2022-12-31 | 0.39 | 0.38 | 0.36 | 92.54% | 92.71% | 0.00 | 0.00% | 0.00% | 0.02 | 6.64% | 6.49% | 0.00 | 0.82% | 0.80% |
| 2022-09-30 | 0.26 | 0.26 | 0.24 | 90.44% | 90.63% | 0.00 | 0.00% | 0.00% | 0.02 | 8.18% | 8.02% | 0.00 | 1.38% | 1.35% |
| 2022-06-30 | 0.23 | 0.21 | 0.20 | 87.31% | 88.03% | 0.00 | 0.00% | 0.00% | 0.02 | 11.40% | 10.75% | 0.00 | 1.29% | 1.22% |