华宝医疗ETF联接A

(162412)公募股票型ETF联接LOF指数型医药行业
+添加自选
0.6776 1.89%+0.0128
单位净值 [2025-09-30]
0.4972
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.13%
  • 最近一季：17.18%
  • 最近半年：14.05%
  • 今年以来：18.73%
  • 最近一年：7.33%
  • 最近两年：-5.01%
  • 最近三年：-15.41%
  • 成立以来：-99.02%
  • 成立日期：2015-05-21
  • 基金经理：胡洁
  • 产品类型：契约型开放式
  • 最新份额：75.37亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：股票型
  • 管理公司：华宝
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 63.32 62.99 0.00 0.00% 0.00% 0.00 0.00% 0.00% 3.68 5.33% 5.81% 0.15 0.24% 0.24%
2024-09-30 70.32 69.77 0.00 0.00% 0.00% 0.00 0.00% 0.00% 3.44 4.93% 4.90% 0.91 1.30% 1.29%
2024-06-30 57.54 57.40 0.00 0.00% 0.00% 0.00 0.00% 0.00% 3.33 5.56% 5.78% 0.11 0.20% 0.20%
2024-03-31 60.03 59.70 0.00 0.00% 0.00% 0.00 0.00% 0.00% 3.48 5.26% 5.79% 0.17 0.28% 0.28%
2024-03-30 60.03 59.70 0.00 0.00% 0.00% 0.00 0.00% 0.00% 3.48 5.26% 5.79% 0.17 0.28% 0.28%
2023-12-31 70.73 70.36 0.00 0.00% 0.00% 0.00 0.00% 0.00% 4.04 5.21% 5.71% 0.21 0.30% 0.29%
2023-09-30 73.92 73.34 0.00 0.00% 0.00% 0.00 0.00% 0.00% 4.20 5.73% 5.69% 0.39 0.53% 0.53%
2023-06-30 59.30 58.95 0.00 0.00% 0.00% 0.00 0.00% 0.00% 3.60 5.50% 6.06% 0.27 0.45% 0.46%
2023-03-31 52.65 52.26 0.00 0.00% 0.00% 0.00 0.00% 0.00% 3.21 5.40% 6.10% 0.20 0.38% 0.37%
2023-03-30 52.65 52.26 0.00 0.00% 0.00% 0.00 0.00% 0.00% 3.21 5.40% 6.10% 0.20 0.38% 0.37%
2022-12-31 50.91 50.22 0.00 0.00% 0.00% 0.00 0.00% 0.00% 3.15 6.28% 6.19% 0.35 0.69% 0.69%
2022-09-30 47.71 46.16 0.00 0.00% 0.00% 0.00 0.00% 0.00% 3.03 6.57% 6.35% 1.11 2.39% 2.32%
2022-06-30 49.38 48.64 0.00 0.00% 0.00% 0.00 0.00% 0.00% 3.23 5.11% 6.53% 0.33 0.68% 0.67%
2022-03-31 46.74 46.43 0.00 0.00% 0.00% 0.00 0.00% 0.00% 2.82 5.41% 6.04% 0.11 0.25% 0.24%
2022-03-30 46.74 46.43 0.00 0.00% 0.00% 0.00 0.00% 0.00% 2.82 5.41% 6.04% 0.11 0.25% 0.24%
2021-12-31 51.41 50.90 0.00 0.00% 0.00% 0.00 0.00% 0.00% 3.07 5.04% 5.98% 0.24 0.47% 0.47%
2021-09-30 44.79 44.43 0.01 0.02% 0.02% 0.00 0.00% 0.00% 2.64 5.13% 5.89% 0.34 0.77% 0.76%
2021-06-30 34.28 33.47 0.03 0.09% 0.09% 0.00 0.00% 0.00% 2.35 7.03% 6.86% 0.33 0.99% 0.97%
2021-03-31 18.37 18.22 17.15 93.31% 93.36% 0.00 0.00% 0.00% 1.13 6.22% 6.17% 0.09 0.47% 0.47%
2021-03-30 18.37 18.22 17.15 93.31% 93.36% 0.00 0.00% 0.00% 1.13 6.22% 6.17% 0.09 0.47% 0.47%
2020-12-31 9.65 9.46 8.91 92.17% 92.32% 0.00 0.00% 0.00% 0.63 6.70% 6.57% 0.11 1.13% 1.11%
2020-09-30 9.47 9.36 8.82 93.07% 93.15% 0.00 0.00% 0.00% 0.58 6.15% 6.08% 0.07 0.78% 0.77%
2020-06-30 9.93 9.62 9.09 91.21% 91.49% 0.00 0.00% 0.00% 0.67 6.94% 6.72% 0.18 1.85% 1.79%
2020-03-31 7.61 7.45 7.01 91.83% 92.00% 0.00 0.00% 0.00% 0.51 6.79% 6.65% 0.10 1.38% 1.35%
2020-03-30 7.61 7.45 7.01 91.83% 92.00% 0.00 0.00% 0.00% 0.51 6.79% 6.65% 0.10 1.38% 1.35%
2019-12-31 4.75 4.65 4.39 92.33% 92.50% 0.00 0.00% 0.00% 0.32 6.89% 6.74% 0.04 0.78% 0.76%
2019-09-30 3.82 3.80 3.58 93.71% 93.76% 0.00 0.00% 0.00% 0.23 5.98% 5.93% 0.01 0.31% 0.31%
2019-06-30 3.69 3.65 3.44 93.22% 93.28% 0.00 0.00% 0.00% 0.23 6.38% 6.32% 0.01 0.40% 0.40%
2019-03-31 3.97 3.95 3.74 94.12% 94.16% 0.00 0.00% 0.00% 0.23 5.73% 5.69% 0.01 0.15% 0.15%
2019-03-30 3.97 3.95 3.74 94.12% 94.16% 0.00 0.00% 0.00% 0.23 5.73% 5.69% 0.01 0.15% 0.15%
2018-12-31 3.30 3.28 3.11 94.39% 94.41% 0.00 0.00% 0.00% 0.18 5.53% 5.51% 0.00 0.08% 0.08%
2018-09-30 3.85 3.83 3.62 94.05% 94.07% 0.00 0.00% 0.00% 0.23 5.88% 5.86% 0.00 0.07% 0.07%
2018-06-30 4.44 4.41 4.15 93.31% 93.37% 0.00 0.00% 0.00% 0.29 6.51% 6.46% 0.01 0.18% 0.17%
2018-03-31 4.28 4.22 3.99 93.09% 93.19% 0.00 0.00% 0.00% 0.27 6.39% 6.30% 0.02 0.52% 0.51%
2018-03-30 4.28 4.22 3.99 93.09% 93.19% 0.00 0.00% 0.00% 0.27 6.39% 6.30% 0.02 0.52% 0.51%
2017-12-31 4.10 4.06 3.85 93.92% 93.98% 0.00 0.00% 0.00% 0.25 6.05% 5.99% 0.00 0.03% 0.03%
2017-09-30 4.47 4.44 4.20 93.95% 94.00% 0.00 0.00% 0.00% 0.27 6.02% 5.97% 0.00 0.03% 0.03%
2017-06-30 4.63 4.59 4.34 93.64% 93.69% 0.00 0.00% 0.00% 0.26 5.77% 5.72% 0.03 0.59% 0.59%
2017-03-31 5.08 5.03 4.77 93.81% 93.87% 0.00 0.00% 0.00% 0.30 6.06% 6.00% 0.01 0.13% 0.13%
2017-03-30 5.08 5.03 4.77 93.81% 93.87% 0.00 0.00% 0.00% 0.30 6.06% 6.00% 0.01 0.13% 0.13%
2016-12-31 5.31 5.27 5.00 94.06% 94.10% 0.00 0.00% 0.00% 0.31 5.81% 5.77% 0.01 0.13% 0.13%
2016-09-30 7.50 7.44 7.04 93.85% 93.90% 0.00 0.00% 0.00% 0.43 5.79% 5.74% 0.03 0.36% 0.36%
2016-06-30 7.85 7.67 7.27 92.52% 92.68% 0.00 0.00% 0.00% 0.57 7.42% 7.26% 0.00 0.06% 0.06%
2016-03-31 7.78 7.67 7.14 91.74% 91.85% 0.00 0.00% 0.00% 0.42 5.41% 5.34% 0.22 2.85% 2.81%
2016-03-30 7.78 7.67 7.14 91.74% 91.85% 0.00 0.00% 0.00% 0.42 5.41% 5.34% 0.22 2.85% 2.81%
2015-12-31 15.68 15.46 14.60 92.99% 93.09% 0.00 0.00% 0.00% 1.05 6.79% 6.69% 0.03 0.22% 0.22%
2015-09-30 8.89 8.82 5.88 65.84% 66.12% 0.00 0.00% 0.00% 2.99 33.95% 33.67% 0.02 0.21% 0.21%
2015-06-30 20.18 27.76 3.51 17.39% 17.38% 0.00 0.00% 0.00% 16.67 82.64% 82.60% 0.00 0.02% 0.02%