华泰紫金中证医药50指数发起A
(015497)公募股票型指数型
0.7978
0.59%+0.0047
单位净值 [2025-04-29]
0.7978
累计净值 [2025-04-29]
净值估算 [2025-09-29 ]
- 最近一月：-3.30%
- 最近一季：2.57%
- 最近半年：-4.17%
- 今年以来：-1.25%
- 最近一年：-5.34%
- 最近两年：-22.05%
- 最近三年：-20.22%
- 成立以来：-20.22%
- 成立日期：2022-04-29
- 基金经理：毛甜
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 申购状态：可以申购
- 最新规模：0.20亿元
- 投资风格：
- 管理公司：华泰证券
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(%) | |||
| 2025-03-31 | 0.20 | 0.20 | 0.19 | 92.62% | 92.75% | 0.00 | 0.00% | 0.00% | 0.01 | 6.58% | 6.46% | 0.00 | 0.80% | 0.79% |
| 2024-12-31 | 0.20 | 0.20 | 0.19 | 92.49% | 92.64% | 0.01 | 5.67% | 5.55% | 0.00 | 1.28% | 1.26% | 0.00 | 0.56% | 0.55% |
| 2024-09-30 | 0.28 | 0.27 | 0.25 | 88.69% | 89.25% | 0.01 | 3.47% | 3.30% | 0.01 | 3.81% | 3.62% | 0.01 | 4.03% | 3.83% |
| 2024-06-30 | 0.25 | 0.24 | 0.23 | 90.97% | 91.30% | 0.00 | 1.69% | 1.63% | 0.01 | 5.40% | 5.20% | 0.00 | 1.94% | 1.87% |
| 2024-03-31 | 0.20 | 0.19 | 0.18 | 92.91% | 93.05% | 0.00 | 2.09% | 2.05% | 0.01 | 4.89% | 4.79% | 0.00 | 0.11% | 0.11% |
| 2024-03-30 | 0.20 | 0.19 | 0.18 | 92.91% | 93.05% | 0.00 | 2.09% | 2.05% | 0.01 | 4.89% | 4.79% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 0.20 | 0.19 | 0.19 | 93.76% | 93.85% | 0.01 | 2.62% | 2.58% | 0.01 | 3.04% | 3.00% | 0.00 | 0.58% | 0.57% |
| 2023-09-30 | 0.20 | 0.20 | 0.19 | 93.75% | 93.83% | 0.00 | 0.00% | 0.00% | 0.01 | 5.63% | 5.56% | 0.00 | 0.62% | 0.61% |
| 2023-06-30 | 0.19 | 0.19 | 0.17 | 91.28% | 91.41% | 0.01 | 5.45% | 5.37% | 0.00 | 2.18% | 2.15% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 0.20 | 0.20 | 0.19 | 94.30% | 94.34% | 0.01 | 4.63% | 4.60% | 0.00 | 1.04% | 1.03% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 0.20 | 0.20 | 0.19 | 94.30% | 94.34% | 0.01 | 4.63% | 4.60% | 0.00 | 1.04% | 1.03% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.19 | 0.19 | 0.18 | 94.67% | 94.72% | 0.01 | 3.69% | 3.66% | 0.00 | 1.59% | 1.57% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 0.19 | 0.19 | 0.18 | 91.57% | 91.83% | 0.00 | 1.09% | 1.06% | 0.01 | 7.16% | 6.94% | 0.00 | 0.18% | 0.17% |
| 2022-06-30 | 0.20 | 0.20 | 0.18 | 88.56% | 88.64% | 0.00 | 0.00% | 0.00% | 0.01 | 6.13% | 6.09% | 0.01 | 5.31% | 5.27% |