申万菱信中证申万医药生物指数(LOF)A

(163118)公募股票型LOF指数型医药行业
+添加自选
0.7464 1.62%+0.0121
单位净值 [2025-09-30]
1.2134
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.69%
  • 最近一季：15.29%
  • 最近半年：17.52%
  • 今年以来：21.29%
  • 最近一年：11.59%
  • 最近两年：4.27%
  • 最近三年：2.63%
  • 成立以来：33.71%
  • 成立日期：2015-06-19
  • 基金经理：王赟杰
  • 产品类型：契约型开放式
  • 最新份额：3.23亿
  • 申购状态：可以申购
  • 最新规模：2.38亿元
  • 投资风格：股票型
  • 管理公司：申万菱信
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 2.38 2.37 2.23 93.47% 93.50% 0.00 0.00% 0.00% 0.15 6.45% 6.42% 0.00 0.08% 0.08%
2025-03-31 2.35 2.34 2.19 92.85% 92.89% 0.00 0.00% 0.00% 0.16 6.85% 6.81% 0.01 0.30% 0.30%
2024-12-31 2.26 2.25 2.11 93.06% 93.09% 0.00 0.00% 0.00% 0.15 6.77% 6.74% 0.00 0.17% 0.17%
2024-09-30 2.62 2.60 2.43 92.68% 92.74% 0.00 0.00% 0.00% 0.16 6.04% 5.99% 0.03 1.28% 1.27%
2024-06-30 2.22 2.21 2.06 92.93% 92.96% 0.00 0.00% 0.00% 0.15 6.95% 6.92% 0.00 0.12% 0.12%
2024-03-31 2.41 2.40 2.25 93.22% 93.25% 0.00 0.00% 0.00% 0.16 6.64% 6.61% 0.00 0.14% 0.14%
2024-03-30 2.41 2.40 2.25 93.22% 93.25% 0.00 0.00% 0.00% 0.16 6.64% 6.61% 0.00 0.14% 0.14%
2023-12-31 2.68 2.67 2.50 93.33% 93.36% 0.00 0.00% 0.00% 0.18 6.56% 6.54% 0.00 0.11% 0.10%
2023-09-30 2.78 2.76 2.59 93.01% 93.07% 0.00 0.00% 0.00% 0.18 6.58% 6.53% 0.01 0.41% 0.40%
2023-06-30 2.80 2.78 2.60 93.00% 93.03% 0.00 0.00% 0.00% 0.19 6.84% 6.81% 0.00 0.16% 0.16%
2023-03-31 2.94 2.92 2.73 92.93% 92.97% 0.00 0.00% 0.00% 0.20 6.80% 6.76% 0.01 0.27% 0.27%
2023-03-30 2.94 2.92 2.73 92.93% 92.97% 0.00 0.00% 0.00% 0.20 6.80% 6.76% 0.01 0.27% 0.27%
2022-12-31 2.96 2.94 2.75 93.03% 93.07% 0.00 0.00% 0.00% 0.20 6.73% 6.69% 0.01 0.24% 0.24%
2022-09-30 2.68 2.66 2.49 92.65% 92.71% 0.00 0.00% 0.00% 0.18 6.66% 6.60% 0.02 0.69% 0.69%
2022-06-30 2.79 2.77 2.60 93.02% 93.06% 0.00 0.00% 0.00% 0.18 6.66% 6.62% 0.01 0.32% 0.32%
2022-03-31 2.67 2.66 2.48 93.06% 93.08% 0.00 0.00% 0.00% 0.18 6.79% 6.77% 0.00 0.15% 0.15%
2022-03-30 2.67 2.66 2.48 93.06% 93.08% 0.00 0.00% 0.00% 0.18 6.79% 6.77% 0.00 0.15% 0.15%
2021-12-31 2.83 2.82 2.64 93.25% 93.27% 0.00 0.00% 0.00% 0.19 6.66% 6.64% 0.00 0.09% 0.09%
2021-09-30 2.81 2.80 2.61 93.00% 93.04% 0.00 0.00% 0.00% 0.19 6.77% 6.73% 0.01 0.23% 0.23%
2021-06-30 3.17 3.12 2.91 91.77% 91.89% 0.00 0.00% 0.00% 0.23 7.25% 7.15% 0.03 0.98% 0.96%
2021-03-31 2.99 2.97 2.78 93.16% 93.20% 0.00 0.00% 0.00% 0.20 6.67% 6.63% 0.01 0.17% 0.17%
2021-03-30 2.99 2.97 2.78 93.16% 93.20% 0.00 0.00% 0.00% 0.20 6.67% 6.63% 0.01 0.17% 0.17%
2020-12-31 3.45 3.39 3.17 91.72% 91.86% 0.00 0.00% 0.00% 0.24 7.11% 6.99% 0.04 1.17% 1.15%
2020-09-30 3.65 3.63 3.41 93.36% 93.39% 0.00 0.00% 0.00% 0.24 6.61% 6.58% 0.00 0.03% 0.03%
2020-06-30 4.44 4.36 4.07 91.59% 91.73% 0.00 0.00% 0.00% 0.33 7.61% 7.48% 0.03 0.80% 0.79%
2020-03-31 4.05 4.03 3.76 92.81% 92.85% 0.00 0.00% 0.00% 0.29 7.10% 7.06% 0.00 0.09% 0.09%
2020-03-30 4.05 4.03 3.76 92.81% 92.85% 0.00 0.00% 0.00% 0.29 7.10% 7.06% 0.00 0.09% 0.09%
2019-12-31 4.45 4.40 4.11 92.19% 92.27% 0.00 0.00% 0.00% 0.33 7.61% 7.53% 0.01 0.20% 0.20%
2019-09-30 4.60 4.58 4.22 91.83% 91.85% 0.00 0.00% 0.00% 0.35 7.69% 7.67% 0.02 0.48% 0.48%
2019-06-30 4.47 4.46 4.14 92.51% 92.53% 0.00 0.00% 0.00% 0.33 7.47% 7.44% 0.00 0.02% 0.03%
2019-03-31 4.90 4.88 4.55 92.86% 92.88% 0.00 0.00% 0.00% 0.35 7.07% 7.05% 0.00 0.07% 0.07%
2019-03-30 4.90 4.88 4.55 92.86% 92.88% 0.00 0.00% 0.00% 0.35 7.07% 7.05% 0.00 0.07% 0.07%
2018-12-31 3.86 3.85 3.50 90.59% 90.64% 0.00 0.00% 0.00% 0.36 9.36% 9.31% 0.00 0.05% 0.05%
2018-09-30 4.74 4.73 4.33 91.36% 91.37% 0.00 0.00% 0.00% 0.41 8.60% 8.59% 0.00 0.04% 0.04%
2018-06-30 5.71 5.69 5.26 92.06% 92.09% 0.00 0.00% 0.00% 0.45 7.83% 7.80% 0.01 0.11% 0.11%
2018-03-31 7.08 7.03 6.53 92.13% 92.19% 0.00 0.00% 0.00% 0.55 7.81% 7.75% 0.00 0.06% 0.06%
2018-03-30 7.08 7.03 6.53 92.13% 92.19% 0.00 0.00% 0.00% 0.55 7.81% 7.75% 0.00 0.06% 0.06%
2017-12-31 8.08 8.04 7.46 92.37% 92.40% 0.00 0.00% 0.00% 0.61 7.61% 7.58% 0.00 0.02% 0.02%
2017-09-30 8.58 8.54 7.91 92.12% 92.16% 0.00 0.00% 0.00% 0.67 7.85% 7.81% 0.00 0.03% 0.03%
2017-06-30 9.30 9.27 8.60 92.44% 92.47% 0.00 0.00% 0.00% 0.70 7.52% 7.49% 0.00 0.04% 0.04%
2017-03-31 9.60 9.57 8.96 93.25% 93.27% 0.00 0.00% 0.00% 0.64 6.69% 6.67% 0.01 0.06% 0.06%
2017-03-30 9.60 9.57 8.96 93.25% 93.27% 0.00 0.00% 0.00% 0.64 6.69% 6.67% 0.01 0.06% 0.06%
2016-12-31 9.76 9.74 9.05 92.64% 92.66% 0.00 0.00% 0.00% 0.72 7.35% 7.33% 0.00 0.01% 0.01%
2016-09-30 12.41 12.38 11.68 94.15% 94.16% 0.00 0.00% 0.00% 0.72 5.84% 5.83% 0.00 0.01% 0.01%
2016-06-30 12.29 12.23 11.20 91.12% 91.17% 0.00 0.00% 0.00% 1.08 8.86% 8.81% 0.00 0.02% 0.02%
2016-03-31 12.49 12.47 11.46 91.72% 91.73% 0.00 0.00% 0.00% 1.03 8.24% 8.22% 0.01 0.04% 0.05%
2016-03-30 12.49 12.47 11.46 91.72% 91.73% 0.00 0.00% 0.00% 1.03 8.24% 8.22% 0.01 0.04% 0.05%
2015-12-31 15.01 14.90 13.90 92.55% 92.61% 0.00 0.00% 0.00% 1.08 7.24% 7.19% 0.03 0.21% 0.20%
2015-09-30 16.54 16.44 14.03 84.73% 84.82% 0.00 0.00% 0.00% 2.49 15.13% 15.04% 0.02 0.14% 0.14%
2015-06-30 74.52 66.48 15.22 23.49% 20.42% 0.00 0.00% 0.00% 59.29 91.51% 79.56% 0.01 0.02% 0.02%