国泰中证沪港深创新药产业ETF发起联接C
(014118)公募股票型ETF联接指数型
0.9041
2.90%+0.0262
单位净值 [2025-09-30]
0.9041
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.57%
- 最近一季：30.20%
- 最近半年：41.11%
- 今年以来：61.94%
- 最近一年：47.87%
- 最近两年：32.88%
- 最近三年：39.22%
- 成立以来：-9.59%
- 成立日期：2021-11-22
- 基金经理：梁杏
- 产品类型：契约型开放式
- 最新份额：1.11亿
- 申购状态：可以申购
- 最新规模：1.15亿元
- 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(%) | |||
| 2025-06-30 | 1.15 | 1.13 | 0.00 | 0.28% | 0.28% | 0.01 | 0.54% | 0.53% | 0.07 | 6.64% | 6.52% | 0.02 | 1.64% | 1.61% |
| 2024-12-31 | 1.12 | 1.07 | 0.00 | 0.00% | 0.00% | 0.01 | 1.32% | 1.27% | 0.06 | 5.26% | 5.05% | 0.03 | 2.94% | 2.83% |
| 2024-09-30 | 0.70 | 0.67 | 0.00 | 0.32% | 0.30% | 0.00 | 0.30% | 0.29% | 0.06 | 5.16% | 8.95% | 0.03 | 4.43% | 4.26% |
| 2024-06-30 | 0.47 | 0.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.43% | 0.42% | 0.03 | 5.62% | 6.08% | 0.00 | 0.79% | 0.79% |
| 2024-03-31 | 0.58 | 0.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.55% | 0.52% | 0.06 | 6.29% | 10.26% | 0.01 | 1.78% | 1.71% |
| 2024-03-30 | 0.58 | 0.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.55% | 0.52% | 0.06 | 6.29% | 10.26% | 0.01 | 1.78% | 1.71% |
| 2023-12-31 | 0.66 | 0.65 | 0.00 | 0.05% | 0.05% | 0.00 | 0.46% | 0.46% | 0.04 | 5.56% | 6.77% | 0.01 | 0.88% | 0.87% |
| 2023-09-30 | 0.49 | 0.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.63% | 0.62% | 0.04 | 5.22% | 7.28% | 0.01 | 2.62% | 2.56% |
| 2023-06-30 | 0.47 | 0.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.14% | 9.90% | 0.01 | 1.18% | 1.12% |
| 2023-03-31 | 0.38 | 0.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 7.64% | 8.77% | 0.00 | 0.84% | 0.83% |
| 2023-03-30 | 0.38 | 0.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 7.64% | 8.77% | 0.00 | 0.84% | 0.83% |
| 2022-12-31 | 0.26 | 0.25 | 0.00 | 0.00% | 0.00% | 0.00 | 1.62% | 1.55% | 0.01 | 5.28% | 5.06% | 0.01 | 3.94% | 3.78% |
| 2022-09-30 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.00 | 1.56% | 1.53% | 0.01 | 4.84% | 4.75% | 0.00 | 1.29% | 1.26% |
| 2022-06-30 | 0.25 | 0.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 10.18% | 16.03% | 0.01 | 5.18% | 4.85% |
| 2022-03-31 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.30% | 10.21% | 0.00 | 1.41% | 1.36% |
| 2022-03-30 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.30% | 10.21% | 0.00 | 1.41% | 1.36% |