泰康国证公共卫生与医疗健康ETF
(159760)公募ETF指数型
0.6972
2.09%+0.0146
单位净值 [2025-09-30]
0.6972
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.68%
- 最近一季：18.75%
- 最近半年：19.34%
- 今年以来：20.69%
- 最近一年：9.13%
- 最近两年：3.01%
- 最近三年：0.62%
- 成立以来：-30.28%
- 成立日期：2021-12-06
- 基金经理：魏军
- 产品类型：契约型开放式
- 最新份额：1.36亿
- 申购状态：可以申购
- 最新规模：0.80亿元
- 投资风格：
- 管理公司：泰康
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 | 0.80 | 0.80 | 0.79 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.01 | 1.09% | 1.09% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.84 | 0.84 | 0.83 | 98.61% | 98.61% | 0.00 | 0.00% | 0.00% | 0.01 | 1.12% | 1.12% | 0.00 | 0.27% | 0.27% |
| 2024-12-31 | 0.89 | 0.89 | 0.88 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.01 | 1.06% | 1.06% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.95 | 0.95 | 0.94 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.01 | 1.01% | 1.01% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.90 | 0.90 | 0.89 | 98.60% | 98.61% | 0.00 | 0.00% | 0.00% | 0.01 | 1.39% | 1.38% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 1.11 | 1.11 | 1.08 | 97.80% | 97.80% | 0.00 | 0.00% | 0.00% | 0.02 | 2.13% | 2.12% | 0.00 | 0.07% | 0.08% |
| 2024-03-30 | 1.11 | 1.11 | 1.08 | 97.80% | 97.80% | 0.00 | 0.00% | 0.00% | 0.02 | 2.13% | 2.12% | 0.00 | 0.07% | 0.08% |
| 2023-12-31 | 1.05 | 1.05 | 1.03 | 97.78% | 97.78% | 0.00 | 0.00% | 0.00% | 0.02 | 2.22% | 2.22% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.12 | 1.12 | 1.10 | 97.79% | 97.79% | 0.00 | 0.00% | 0.00% | 0.02 | 2.21% | 2.21% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.18 | 1.17 | 1.15 | 97.79% | 97.79% | 0.00 | 0.00% | 0.00% | 0.03 | 2.21% | 2.21% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 1.33 | 1.32 | 1.30 | 98.29% | 98.29% | 0.00 | 0.00% | 0.00% | 0.02 | 1.71% | 1.70% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 1.33 | 1.32 | 1.30 | 98.29% | 98.29% | 0.00 | 0.00% | 0.00% | 0.02 | 1.71% | 1.70% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 1.41 | 1.41 | 1.39 | 98.23% | 98.23% | 0.00 | 0.00% | 0.00% | 0.02 | 1.76% | 1.76% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 1.37 | 1.37 | 1.35 | 98.45% | 98.45% | 0.00 | 0.00% | 0.00% | 0.02 | 1.54% | 1.54% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 1.68 | 1.68 | 1.66 | 98.78% | 98.78% | 0.00 | 0.00% | 0.00% | 0.02 | 1.16% | 1.16% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 2.01 | 2.01 | 1.98 | 98.44% | 98.44% | 0.00 | 0.13% | 0.13% | 0.02 | 1.20% | 1.20% | 0.00 | 0.23% | 0.23% |
| 2022-03-30 | 2.01 | 2.01 | 1.98 | 98.44% | 98.44% | 0.00 | 0.13% | 0.13% | 0.02 | 1.20% | 1.20% | 0.00 | 0.23% | 0.23% |