建信中证全指医疗保健设备与服务ETF
(159891)公募ETF指数型
0.4776
1.19%+0.0057
单位净值 [2025-09-30]
0.4776
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.40%
- 最近一季：12.24%
- 最近半年：9.59%
- 今年以来：11.12%
- 最近一年：-0.69%
- 最近两年：-7.96%
- 最近三年：-18.15%
- 成立以来：-52.24%
- 成立日期：2021-05-27
- 基金经理：龚佳佳
- 产品类型：契约型开放式
- 最新份额：2.74亿
- 申购状态：可以申购
- 最新规模：1.17亿元
- 投资风格：
- 管理公司：建信
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 | 1.17 | 1.17 | 1.16 | 99.03% | 99.03% | 0.00 | 0.00% | 0.00% | 0.01 | 0.88% | 0.88% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 1.17 | 1.17 | 1.16 | 98.90% | 98.90% | 0.00 | 0.00% | 0.00% | 0.01 | 0.97% | 0.97% | 0.00 | 0.13% | 0.13% |
| 2024-12-31 | 1.17 | 1.16 | 1.15 | 98.02% | 98.03% | 0.00 | 0.00% | 0.00% | 0.02 | 1.94% | 1.93% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 1.35 | 1.34 | 1.32 | 97.38% | 97.41% | 0.00 | 0.00% | 0.00% | 0.03 | 2.57% | 2.54% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 1.18 | 1.17 | 1.15 | 97.21% | 97.22% | 0.00 | 0.00% | 0.00% | 0.03 | 2.69% | 2.68% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 1.29 | 1.28 | 1.25 | 97.15% | 97.16% | 0.00 | 0.00% | 0.00% | 0.03 | 2.64% | 2.63% | 0.00 | 0.21% | 0.21% |
| 2024-03-30 | 1.29 | 1.28 | 1.25 | 97.15% | 97.16% | 0.00 | 0.00% | 0.00% | 0.03 | 2.64% | 2.63% | 0.00 | 0.21% | 0.21% |
| 2023-12-31 | 1.36 | 1.35 | 1.32 | 97.11% | 97.12% | 0.00 | 0.00% | 0.00% | 0.04 | 2.86% | 2.85% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 1.43 | 1.42 | 1.39 | 97.21% | 97.22% | 0.00 | 0.00% | 0.00% | 0.04 | 2.74% | 2.73% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 1.30 | 1.29 | 1.27 | 98.03% | 98.04% | 0.00 | 0.00% | 0.00% | 0.02 | 1.89% | 1.88% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 1.24 | 1.23 | 1.22 | 98.84% | 98.84% | 0.00 | 0.00% | 0.00% | 0.01 | 1.04% | 1.04% | 0.00 | 0.12% | 0.12% |
| 2023-03-30 | 1.24 | 1.23 | 1.22 | 98.84% | 98.84% | 0.00 | 0.00% | 0.00% | 0.01 | 1.04% | 1.04% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 1.41 | 1.40 | 1.38 | 98.30% | 98.31% | 0.00 | 0.00% | 0.00% | 0.02 | 1.68% | 1.67% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 1.29 | 1.29 | 1.28 | 99.17% | 99.17% | 0.00 | 0.00% | 0.00% | 0.01 | 0.79% | 0.79% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 1.40 | 1.39 | 1.38 | 98.75% | 98.75% | 0.00 | 0.00% | 0.00% | 0.02 | 1.08% | 1.08% | 0.00 | 0.17% | 0.17% |
| 2022-03-31 | 1.41 | 1.40 | 1.34 | 94.92% | 94.93% | 0.00 | 0.00% | 0.00% | 0.07 | 5.00% | 4.99% | 0.00 | 0.08% | 0.08% |
| 2022-03-30 | 1.41 | 1.40 | 1.34 | 94.92% | 94.93% | 0.00 | 0.00% | 0.00% | 0.07 | 5.00% | 4.99% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 1.52 | 1.51 | 1.49 | 97.46% | 97.49% | 0.00 | 0.00% | 0.00% | 0.04 | 2.33% | 2.30% | 0.00 | 0.21% | 0.21% |
| 2021-09-30 | 1.27 | 1.25 | 1.22 | 95.52% | 95.62% | 0.00 | 0.00% | 0.00% | 0.05 | 4.22% | 4.13% | 0.00 | 0.26% | 0.25% |