嘉实中证医疗指数发起式A
(014602)公募股票型指数型
0.6652
1.98%+0.0132
单位净值 [2025-09-30]
0.6652
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.22%
- 最近一季：17.71%
- 最近半年：14.89%
- 今年以来：19.99%
- 最近一年：7.67%
- 最近两年：-6.40%
- 最近三年：-15.82%
- 成立以来：-33.48%
- 成立日期：2022-01-20
- 基金经理：王紫菡
- 产品类型：契约型开放式
- 最新份额：0.63亿
- 申购状态：可以申购
- 最新规模：2.35亿元
- 投资风格：
- 管理公司：嘉实
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 | 2.35 | 2.33 | 2.21 | 93.82% | 93.88% | 0.00 | 0.00% | 0.00% | 0.14 | 5.96% | 5.91% | 0.01 | 0.22% | 0.21% |
| 2025-03-31 | 2.44 | 2.42 | 2.29 | 93.76% | 93.82% | 0.00 | 0.00% | 0.00% | 0.14 | 5.95% | 5.89% | 0.01 | 0.29% | 0.29% |
| 2024-12-31 | 2.59 | 2.53 | 2.40 | 92.34% | 92.53% | 0.00 | 0.00% | 0.00% | 0.18 | 7.18% | 7.00% | 0.01 | 0.48% | 0.47% |
| 2024-09-30 | 3.14 | 2.93 | 2.70 | 85.12% | 86.12% | 0.00 | 0.00% | 0.00% | 0.16 | 5.36% | 5.00% | 0.28 | 9.52% | 8.88% |
| 2024-06-30 | 2.41 | 2.38 | 2.25 | 93.18% | 93.25% | 0.00 | 0.00% | 0.00% | 0.15 | 6.15% | 6.09% | 0.02 | 0.67% | 0.66% |
| 2024-03-31 | 2.65 | 2.60 | 2.46 | 92.60% | 92.74% | 0.00 | 0.00% | 0.00% | 0.17 | 6.49% | 6.37% | 0.02 | 0.91% | 0.89% |
| 2024-03-30 | 2.65 | 2.60 | 2.46 | 92.60% | 92.74% | 0.00 | 0.00% | 0.00% | 0.17 | 6.49% | 6.37% | 0.02 | 0.91% | 0.89% |
| 2023-12-31 | 3.63 | 3.54 | 3.35 | 92.01% | 92.20% | 0.00 | 0.00% | 0.00% | 0.20 | 5.71% | 5.57% | 0.08 | 2.28% | 2.23% |
| 2023-09-30 | 3.69 | 3.55 | 3.36 | 90.66% | 91.01% | 0.00 | 0.00% | 0.00% | 0.23 | 6.52% | 6.27% | 0.10 | 2.82% | 2.72% |
| 2023-06-30 | 3.86 | 3.75 | 3.55 | 91.69% | 91.94% | 0.00 | 0.00% | 0.00% | 0.25 | 6.67% | 6.47% | 0.06 | 1.64% | 1.59% |
| 2023-03-31 | 2.73 | 2.58 | 2.44 | 88.69% | 89.33% | 0.00 | 0.00% | 0.00% | 0.18 | 6.88% | 6.49% | 0.11 | 4.43% | 4.18% |
| 2023-03-30 | 2.73 | 2.58 | 2.44 | 88.69% | 89.33% | 0.00 | 0.00% | 0.00% | 0.18 | 6.88% | 6.49% | 0.11 | 4.43% | 4.18% |
| 2022-12-31 | 2.06 | 1.85 | 1.76 | 83.63% | 85.25% | 0.00 | 0.00% | 0.00% | 0.22 | 11.79% | 10.62% | 0.09 | 4.58% | 4.13% |
| 2022-09-30 | 1.86 | 1.64 | 1.55 | 81.12% | 83.38% | 0.00 | 0.00% | 0.00% | 0.17 | 10.35% | 9.11% | 0.14 | 8.53% | 7.51% |
| 2022-06-30 | 0.78 | 0.72 | 0.68 | 86.62% | 87.64% | 0.00 | 0.00% | 0.00% | 0.07 | 10.38% | 9.59% | 0.02 | 3.00% | 2.77% |
| 2022-03-31 | 0.35 | 0.34 | 0.32 | 90.10% | 90.52% | 0.00 | 0.00% | 0.00% | 0.02 | 7.28% | 6.97% | 0.01 | 2.62% | 2.51% |
| 2022-03-30 | 0.35 | 0.34 | 0.32 | 90.10% | 90.52% | 0.00 | 0.00% | 0.00% | 0.02 | 7.28% | 6.97% | 0.01 | 2.62% | 2.51% |