平安中证港股通医药卫生综合ETF
(159718)公募ETF指数型
1.0922
2.53%+0.0277
单位净值 [2025-09-30]
1.0922
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.31%
- 最近一季：31.20%
- 最近半年：52.27%
- 今年以来：88.57%
- 最近一年：64.51%
- 最近两年：53.18%
- 最近三年：62.24%
- 成立以来：9.22%
- 成立日期：2021-12-16
- 基金经理：翁欣
- 产品类型：契约型开放式
- 最新份额：2.97亿
- 申购状态：可以申购
- 最新规模：---
- 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 | 2.24 | 2.22 | 2.08 | 92.65% | 92.70% | 0.00 | 0.00% | 0.00% | 0.14 | 6.15% | 6.11% | 0.03 | 1.20% | 1.19% |
| 2024-09-30 | 2.01 | 1.99 | 1.91 | 95.33% | 95.36% | 0.00 | 0.00% | 0.00% | 0.09 | 4.54% | 4.51% | 0.00 | 0.13% | 0.13% |
| 2024-06-30 | 1.84 | 1.81 | 1.64 | 88.65% | 88.86% | 0.00 | 0.00% | 0.00% | 0.20 | 10.84% | 10.64% | 0.01 | 0.51% | 0.50% |
| 2024-03-31 | 1.85 | 1.83 | 1.69 | 91.40% | 91.47% | 0.00 | 0.00% | 0.00% | 0.16 | 8.50% | 8.43% | 0.00 | 0.10% | 0.10% |
| 2024-03-30 | 1.85 | 1.83 | 1.69 | 91.40% | 91.47% | 0.00 | 0.00% | 0.00% | 0.16 | 8.50% | 8.43% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 1.92 | 1.87 | 1.80 | 93.96% | 94.11% | 0.00 | 0.00% | 0.00% | 0.11 | 5.67% | 5.53% | 0.01 | 0.37% | 0.36% |
| 2023-09-30 | 1.13 | 1.07 | 1.00 | 87.74% | 88.37% | 0.00 | 0.00% | 0.00% | 0.12 | 10.95% | 10.38% | 0.01 | 1.31% | 1.25% |
| 2023-06-30 | 0.64 | 0.64 | 0.59 | 91.90% | 92.01% | 0.00 | 0.00% | 0.00% | 0.05 | 7.50% | 7.40% | 0.00 | 0.60% | 0.59% |
| 2023-03-31 | 0.68 | 0.61 | 0.55 | 78.74% | 80.98% | 0.00 | 0.00% | 0.00% | 0.12 | 19.94% | 17.84% | 0.01 | 1.32% | 1.18% |
| 2023-03-30 | 0.68 | 0.61 | 0.55 | 78.74% | 80.98% | 0.00 | 0.00% | 0.00% | 0.12 | 19.94% | 17.84% | 0.01 | 1.32% | 1.18% |
| 2022-12-31 | 0.68 | 0.67 | 0.63 | 92.84% | 92.97% | 0.00 | 0.00% | 0.00% | 0.03 | 4.94% | 4.85% | 0.01 | 2.22% | 2.18% |
| 2022-09-30 | 0.53 | 0.53 | 0.48 | 89.80% | 89.83% | 0.00 | 0.00% | 0.00% | 0.05 | 10.03% | 9.99% | 0.00 | 0.17% | 0.18% |
| 2022-06-30 | 0.66 | 0.66 | 0.61 | 92.16% | 92.17% | 0.00 | 0.00% | 0.00% | 0.05 | 7.40% | 7.39% | 0.00 | 0.44% | 0.44% |
| 2022-03-31 | 0.69 | 0.58 | 0.55 | 76.41% | 80.14% | 0.00 | 0.00% | 0.00% | 0.12 | 21.00% | 17.68% | 0.02 | 2.59% | 2.18% |
| 2022-03-30 | 0.69 | 0.58 | 0.55 | 76.41% | 80.14% | 0.00 | 0.00% | 0.00% | 0.12 | 21.00% | 17.68% | 0.02 | 2.59% | 2.18% |