国泰国证医药卫生行业指数A

(160219)公募股票型LOF指数型医药行业
+添加自选
0.6401 1.73%+0.0111
单位净值 [2025-09-30]
2.0251
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.27%
  • 最近一季：15.77%
  • 最近半年：17.45%
  • 今年以来：20.00%
  • 最近一年：10.10%
  • 最近两年：2.88%
  • 最近三年：1.06%
  • 成立以来：73.21%
  • 成立日期：2013-08-29
  • 基金经理：彭悦 梁杏
  • 产品类型：契约型开放式
  • 最新份额：13.15亿
  • 申购状态：可以申购
  • 最新规模：7.46亿元
  • 投资风格：股票型
  • 管理公司：国泰
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 7.46 7.43 7.00 93.78% 93.79% 0.04 0.47% 0.47% 0.42 5.70% 5.68% 0.00 0.05% 0.06%
2025-03-31 7.58 7.55 7.13 93.98% 94.00% 0.18 2.36% 2.35% 0.27 3.55% 3.54% 0.01 0.11% 0.11%
2024-12-31 7.72 7.69 7.18 93.05% 93.07% 0.18 2.31% 2.31% 0.35 4.53% 4.51% 0.01 0.11% 0.11%
2024-09-30 8.65 8.53 8.01 92.48% 92.59% 0.16 1.91% 1.88% 0.37 4.38% 4.32% 0.11 1.23% 1.21%
2024-06-30 7.32 7.30 6.82 93.14% 93.16% 0.08 1.06% 1.06% 0.41 5.68% 5.66% 0.01 0.12% 0.12%
2024-03-31 8.06 8.02 7.44 92.27% 92.31% 0.00 0.00% 0.00% 0.61 7.56% 7.52% 0.01 0.17% 0.17%
2024-03-30 8.06 8.02 7.44 92.27% 92.31% 0.00 0.00% 0.00% 0.61 7.56% 7.52% 0.01 0.17% 0.17%
2023-12-31 9.04 9.01 8.43 93.22% 93.25% 0.05 0.58% 0.57% 0.54 6.00% 5.98% 0.02 0.20% 0.20%
2023-09-30 9.40 9.36 8.72 92.77% 92.79% 0.05 0.55% 0.55% 0.62 6.60% 6.57% 0.01 0.08% 0.09%
2023-06-30 9.46 9.43 8.67 91.63% 91.64% 0.05 0.55% 0.55% 0.73 7.73% 7.72% 0.01 0.09% 0.09%
2023-03-31 10.04 10.02 9.35 93.08% 93.09% 0.05 0.51% 0.51% 0.64 6.34% 6.33% 0.01 0.07% 0.07%
2023-03-30 10.04 10.02 9.35 93.08% 93.09% 0.05 0.51% 0.51% 0.64 6.34% 6.33% 0.01 0.07% 0.07%
2022-12-31 10.54 10.39 9.73 92.21% 92.32% 0.00 0.00% 0.00% 0.80 7.71% 7.60% 0.01 0.08% 0.08%
2022-09-30 9.75 9.70 9.17 94.09% 94.12% 0.01 0.05% 0.05% 0.56 5.74% 5.71% 0.01 0.12% 0.12%
2022-06-30 11.12 11.07 10.34 92.96% 92.99% 0.01 0.05% 0.05% 0.75 6.79% 6.76% 0.02 0.20% 0.20%
2022-03-31 10.98 10.94 10.32 94.00% 94.02% 0.01 0.09% 0.09% 0.64 5.84% 5.82% 0.01 0.07% 0.07%
2022-03-30 10.98 10.94 10.32 94.00% 94.02% 0.01 0.09% 0.09% 0.64 5.84% 5.82% 0.01 0.07% 0.07%
2021-12-31 12.42 12.37 11.23 90.40% 90.44% 0.00 0.00% 0.00% 1.17 9.46% 9.42% 0.02 0.14% 0.14%
2021-09-30 12.07 12.01 11.08 91.71% 91.75% 0.00 0.00% 0.00% 0.97 8.04% 8.00% 0.03 0.25% 0.25%
2021-06-30 12.50 12.29 11.51 91.95% 92.09% 0.08 0.67% 0.66% 0.86 7.04% 6.92% 0.04 0.34% 0.33%
2021-03-31 12.09 12.02 11.15 92.20% 92.24% 0.10 0.80% 0.80% 0.82 6.79% 6.75% 0.03 0.21% 0.21%
2021-03-30 12.09 12.02 11.15 92.20% 92.24% 0.10 0.80% 0.80% 0.82 6.79% 6.75% 0.03 0.21% 0.21%
2020-12-31 17.00 16.65 15.91 93.46% 93.59% 0.00 0.02% 0.02% 1.05 6.29% 6.17% 0.04 0.23% 0.22%
2020-09-30 17.54 17.35 16.30 92.86% 92.93% 0.00 0.01% 0.01% 1.21 7.00% 6.92% 0.02 0.13% 0.14%
2020-06-30 18.82 18.37 17.28 91.62% 91.82% 0.00 0.00% 0.00% 1.32 7.20% 7.03% 0.22 1.18% 1.15%
2020-03-31 15.79 15.60 14.16 89.59% 89.71% 0.01 0.04% 0.04% 1.39 8.89% 8.79% 0.23 1.48% 1.46%
2020-03-30 15.79 15.60 14.16 89.59% 89.71% 0.01 0.04% 0.04% 1.39 8.89% 8.79% 0.23 1.48% 1.46%
2019-12-31 12.61 12.55 11.83 93.79% 93.82% 0.00 0.00% 0.00% 0.76 6.06% 6.03% 0.02 0.15% 0.15%
2019-09-30 13.36 13.24 12.47 93.31% 93.36% 0.00 0.00% 0.00% 0.86 6.47% 6.41% 0.03 0.22% 0.23%
2019-06-30 14.74 14.64 13.77 93.39% 93.43% 0.00 0.00% 0.00% 0.93 6.32% 6.28% 0.04 0.29% 0.29%
2019-03-31 20.27 20.13 19.02 93.81% 93.86% 0.02 0.09% 0.08% 1.16 5.79% 5.75% 0.06 0.31% 0.31%
2019-03-30 20.27 20.13 19.02 93.81% 93.86% 0.02 0.09% 0.08% 1.16 5.79% 5.75% 0.06 0.31% 0.31%
2018-12-31 22.24 19.03 20.21 89.36% 90.89% 0.00 0.00% 0.00% 2.01 10.58% 9.06% 0.01 0.06% 0.05%
2018-09-30 25.52 25.22 23.92 93.67% 93.74% 0.00 0.00% 0.00% 1.45 5.76% 5.69% 0.14 0.57% 0.57%
2018-06-30 25.68 25.56 24.17 94.11% 94.14% 0.00 0.00% 0.00% 1.47 5.77% 5.74% 0.03 0.12% 0.12%
2018-03-31 30.32 30.02 28.45 93.77% 93.83% 0.00 0.00% 0.00% 1.67 5.55% 5.50% 0.20 0.68% 0.67%
2018-03-30 30.32 30.02 28.45 93.77% 93.83% 0.00 0.00% 0.00% 1.67 5.55% 5.50% 0.20 0.68% 0.67%
2017-12-31 33.33 33.11 30.73 92.16% 92.21% 0.00 0.00% 0.00% 2.54 7.67% 7.62% 0.06 0.17% 0.17%
2017-09-30 37.46 37.31 35.44 94.59% 94.61% 0.00 0.00% 0.00% 1.94 5.21% 5.19% 0.08 0.20% 0.20%
2017-06-30 44.20 43.21 41.01 92.62% 92.78% 0.00 0.00% 0.00% 2.38 5.51% 5.39% 0.81 1.87% 1.83%
2017-03-31 58.00 57.35 53.74 92.57% 92.65% 0.00 0.00% 0.00% 3.62 6.32% 6.25% 0.64 1.11% 1.10%
2017-03-30 58.00 57.35 53.74 92.57% 92.65% 0.00 0.00% 0.00% 3.62 6.32% 6.25% 0.64 1.11% 1.10%
2016-12-31 71.00 70.05 66.51 93.58% 93.67% 0.00 0.00% 0.00% 4.48 6.40% 6.31% 0.02 0.02% 0.02%
2016-09-30 90.01 89.62 85.63 95.11% 95.13% 0.00 0.00% 0.00% 4.35 4.85% 4.83% 0.03 0.04% 0.04%
2016-06-30 66.95 66.85 63.07 94.21% 94.22% 0.00 0.00% 0.00% 3.85 5.76% 5.75% 0.02 0.03% 0.03%
2016-03-31 68.11 67.44 63.29 92.83% 92.91% 0.00 0.00% 0.00% 4.77 7.08% 7.00% 0.06 0.09% 0.09%
2016-03-30 68.11 67.44 63.29 92.83% 92.91% 0.00 0.00% 0.00% 4.77 7.08% 7.00% 0.06 0.09% 0.09%
2015-12-31 94.03 93.28 88.20 93.76% 93.80% 0.00 0.00% 0.00% 4.55 4.87% 4.84% 1.28 1.37% 1.36%
2015-09-30 63.87 63.65 59.23 92.70% 92.72% 0.00 0.00% 0.00% 4.45 6.99% 6.97% 0.20 0.31% 0.31%
2015-06-30 101.03 98.46 91.36 90.18% 90.43% 0.00 0.00% 0.00% 6.58 6.69% 6.52% 3.09 3.13% 3.05%
2015-03-31 103.92 98.73 92.71 88.64% 89.21% 0.00 0.00% 0.00% 7.35 7.45% 7.08% 3.86 3.91% 3.71%
2015-03-30 103.92 98.73 92.71 88.64% 89.21% 0.00 0.00% 0.00% 7.35 7.45% 7.08% 3.86 3.91% 3.71%
2014-12-31 100.30 93.14 84.44 82.97% 84.19% 0.00 0.00% 0.00% 7.56 8.12% 7.54% 8.30 8.91% 8.27%
2014-09-30 11.84 11.72 10.77 90.86% 90.95% 0.00 0.00% 0.00% 1.07 9.11% 9.01% 0.00 0.03% 0.04%
2014-06-30 3.72 3.67 3.36 90.06% 90.20% 0.00 0.00% 0.00% 0.36 9.90% 9.76% 0.00 0.04% 0.04%
2014-03-31 3.20 3.11 2.91 90.64% 90.90% 0.00 0.00% 0.00% 0.29 9.26% 9.00% 0.00 0.10% 0.10%
2014-03-30 3.20 3.11 2.91 90.64% 90.90% 0.00 0.00% 0.00% 0.29 9.26% 9.00% 0.00 0.10% 0.10%
2013-12-31 4.39 4.31 4.08 92.78% 92.91% 0.00 0.00% 0.00% 0.27 6.16% 6.05% 0.05 1.06% 1.04%
2013-09-30 5.01 5.01 0.00 0.00% 0.00% 0.00 0.00% 0.00% 5.01 99.95% 99.93% 0.00 0.07% 0.07%