汇添富中证生物科技指数(LOF)A
(501009)公募股票型LOF指数型
1.4516
2.17%+0.0315
单位净值 [2025-09-30]
1.4516
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.33%
- 最近一季：20.84%
- 最近半年：22.10%
- 今年以来：28.15%
- 最近一年：15.02%
- 最近两年：5.86%
- 最近三年：0.21%
- 成立以来：45.16%
- 成立日期：2016-12-22
- 基金经理：过蓓蓓
- 产品类型：契约型开放式
- 最新份额：13.75亿
- 申购状态：可以申购
- 最新规模：24.38亿元
- 投资风格：指数型
- 管理公司：汇添富
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 | 24.38 | 24.34 | 22.85 | 93.72% | 93.72% | 0.42 | 1.71% | 1.71% | 1.09 | 4.48% | 4.47% | 0.02 | 0.09% | 0.10% |
| 2025-03-31 | 24.93 | 24.85 | 23.44 | 93.99% | 94.01% | 0.03 | 0.10% | 0.10% | 1.45 | 5.82% | 5.80% | 0.02 | 0.09% | 0.09% |
| 2024-12-31 | 24.29 | 24.23 | 22.90 | 94.25% | 94.26% | 0.11 | 0.46% | 0.46% | 1.26 | 5.21% | 5.20% | 0.02 | 0.08% | 0.08% |
| 2024-09-30 | 27.66 | 27.51 | 26.09 | 94.28% | 94.30% | 0.05 | 0.16% | 0.16% | 1.36 | 4.95% | 4.92% | 0.17 | 0.61% | 0.62% |
| 2024-06-30 | 23.44 | 23.40 | 21.96 | 93.64% | 93.66% | 0.05 | 0.22% | 0.22% | 1.26 | 5.38% | 5.37% | 0.18 | 0.76% | 0.75% |
| 2024-03-31 | 25.94 | 25.89 | 24.43 | 94.13% | 94.15% | 0.05 | 0.20% | 0.20% | 1.43 | 5.54% | 5.53% | 0.03 | 0.13% | 0.12% |
| 2024-03-30 | 25.94 | 25.89 | 24.43 | 94.13% | 94.15% | 0.05 | 0.20% | 0.20% | 1.43 | 5.54% | 5.53% | 0.03 | 0.13% | 0.12% |
| 2023-12-31 | 30.52 | 30.46 | 28.83 | 94.45% | 94.46% | 0.00 | 0.00% | 0.00% | 1.64 | 5.40% | 5.39% | 0.05 | 0.15% | 0.15% |
| 2023-09-30 | 31.28 | 31.13 | 29.49 | 94.26% | 94.28% | 0.00 | 0.00% | 0.00% | 1.64 | 5.26% | 5.24% | 0.15 | 0.48% | 0.48% |
| 2023-06-30 | 30.47 | 30.41 | 28.53 | 93.60% | 93.61% | 0.00 | 0.00% | 0.00% | 1.87 | 6.14% | 6.12% | 0.08 | 0.26% | 0.27% |
| 2023-03-31 | 31.47 | 31.41 | 29.70 | 94.37% | 94.38% | 0.00 | 0.00% | 0.00% | 1.70 | 5.42% | 5.41% | 0.07 | 0.21% | 0.21% |
| 2023-03-30 | 31.47 | 31.41 | 29.70 | 94.37% | 94.38% | 0.00 | 0.00% | 0.00% | 1.70 | 5.42% | 5.41% | 0.07 | 0.21% | 0.21% |
| 2022-12-31 | 32.44 | 32.31 | 30.67 | 94.51% | 94.53% | 0.00 | 0.00% | 0.00% | 1.73 | 5.34% | 5.32% | 0.05 | 0.15% | 0.15% |
| 2022-09-30 | 31.33 | 31.07 | 29.39 | 93.76% | 93.81% | 0.00 | 0.00% | 0.00% | 1.66 | 5.35% | 5.30% | 0.28 | 0.89% | 0.89% |
| 2022-06-30 | 33.73 | 33.48 | 31.67 | 93.83% | 93.88% | 0.00 | 0.00% | 0.00% | 1.93 | 5.78% | 5.73% | 0.13 | 0.39% | 0.39% |
| 2022-03-31 | 34.71 | 34.58 | 32.73 | 94.28% | 94.30% | 0.00 | 0.00% | 0.00% | 1.91 | 5.53% | 5.51% | 0.07 | 0.19% | 0.19% |
| 2022-03-30 | 34.71 | 34.58 | 32.73 | 94.28% | 94.30% | 0.00 | 0.00% | 0.00% | 1.91 | 5.53% | 5.51% | 0.07 | 0.19% | 0.19% |
| 2021-12-31 | 37.76 | 37.47 | 35.37 | 93.62% | 93.66% | 0.00 | 0.00% | 0.00% | 2.29 | 6.10% | 6.06% | 0.11 | 0.28% | 0.28% |
| 2021-09-30 | 29.76 | 29.36 | 27.78 | 93.25% | 93.34% | 0.00 | 0.00% | 0.00% | 1.62 | 5.51% | 5.44% | 0.36 | 1.24% | 1.22% |
| 2021-06-30 | 20.98 | 20.66 | 19.53 | 92.95% | 93.06% | 0.00 | 0.02% | 0.02% | 1.14 | 5.52% | 5.43% | 0.31 | 1.51% | 1.49% |
| 2021-03-31 | 21.01 | 20.74 | 19.61 | 93.25% | 93.34% | 0.00 | 0.00% | 0.00% | 1.16 | 5.57% | 5.50% | 0.24 | 1.18% | 1.16% |
| 2021-03-30 | 21.01 | 20.74 | 19.61 | 93.25% | 93.34% | 0.00 | 0.00% | 0.00% | 1.16 | 5.57% | 5.50% | 0.24 | 1.18% | 1.16% |
| 2020-12-31 | 29.72 | 29.25 | 27.69 | 93.05% | 93.16% | 0.00 | 0.00% | 0.00% | 1.66 | 5.68% | 5.59% | 0.37 | 1.27% | 1.25% |
| 2020-09-30 | 30.87 | 30.51 | 28.75 | 93.05% | 93.13% | 0.00 | 0.00% | 0.00% | 1.91 | 6.25% | 6.18% | 0.21 | 0.70% | 0.69% |
| 2020-06-30 | 19.62 | 18.36 | 17.40 | 87.92% | 88.69% | 0.00 | 0.00% | 0.00% | 1.66 | 9.05% | 8.47% | 0.56 | 3.03% | 2.84% |
| 2020-03-31 | 7.52 | 7.34 | 6.93 | 92.02% | 92.21% | 0.00 | 0.00% | 0.00% | 0.42 | 5.66% | 5.53% | 0.17 | 2.32% | 2.26% |
| 2020-03-30 | 7.52 | 7.34 | 6.93 | 92.02% | 92.21% | 0.00 | 0.00% | 0.00% | 0.42 | 5.66% | 5.53% | 0.17 | 2.32% | 2.26% |
| 2019-12-31 | 2.45 | 2.42 | 2.25 | 91.87% | 91.96% | 0.00 | 0.00% | 0.00% | 0.15 | 6.08% | 6.01% | 0.05 | 2.05% | 2.03% |
| 2019-09-30 | 2.00 | 1.98 | 1.87 | 93.56% | 93.61% | 0.00 | 0.00% | 0.00% | 0.11 | 5.32% | 5.28% | 0.02 | 1.12% | 1.11% |
| 2019-06-30 | 1.83 | 1.81 | 1.72 | 93.79% | 93.86% | 0.00 | 0.00% | 0.00% | 0.09 | 5.12% | 5.06% | 0.02 | 1.09% | 1.08% |
| 2019-03-31 | 2.56 | 2.47 | 2.34 | 91.27% | 91.57% | 0.00 | 0.00% | 0.00% | 0.13 | 5.32% | 5.13% | 0.08 | 3.41% | 3.30% |
| 2019-03-30 | 2.56 | 2.47 | 2.34 | 91.27% | 91.57% | 0.00 | 0.00% | 0.00% | 0.13 | 5.32% | 5.13% | 0.08 | 3.41% | 3.30% |
| 2018-12-31 | 1.71 | 1.69 | 1.58 | 92.36% | 92.42% | 0.00 | 0.00% | 0.00% | 0.10 | 6.14% | 6.09% | 0.03 | 1.50% | 1.49% |
| 2018-09-30 | 1.75 | 1.70 | 1.62 | 92.12% | 92.34% | 0.00 | 0.00% | 0.00% | 0.09 | 5.43% | 5.28% | 0.04 | 2.45% | 2.38% |
| 2018-06-30 | 2.53 | 2.48 | 2.35 | 92.68% | 92.82% | 0.00 | 0.01% | 0.01% | 0.14 | 5.75% | 5.64% | 0.04 | 1.56% | 1.53% |
| 2018-03-31 | 1.11 | 1.08 | 1.02 | 91.37% | 91.62% | 0.00 | 0.01% | 0.01% | 0.05 | 5.05% | 4.90% | 0.04 | 3.57% | 3.47% |
| 2018-03-30 | 1.11 | 1.08 | 1.02 | 91.37% | 91.62% | 0.00 | 0.01% | 0.01% | 0.05 | 5.05% | 4.90% | 0.04 | 3.57% | 3.47% |
| 2017-12-31 | 1.73 | 1.65 | 1.55 | 89.27% | 89.76% | 0.00 | 0.00% | 0.00% | 0.17 | 10.13% | 9.66% | 0.01 | 0.60% | 0.58% |
| 2017-09-30 | 0.78 | 0.78 | 0.73 | 92.64% | 92.73% | 0.00 | 0.00% | 0.00% | 0.04 | 5.02% | 4.96% | 0.02 | 2.34% | 2.31% |
| 2017-06-30 | 0.76 | 0.74 | 0.71 | 93.61% | 93.70% | 0.00 | 0.00% | 0.00% | 0.04 | 5.29% | 5.21% | 0.01 | 1.10% | 1.09% |
| 2017-03-31 | 0.94 | 0.93 | 0.87 | 92.14% | 92.22% | 0.00 | 0.00% | 0.00% | 0.06 | 6.86% | 6.79% | 0.01 | 1.00% | 0.99% |
| 2017-03-30 | 0.94 | 0.93 | 0.87 | 92.14% | 92.22% | 0.00 | 0.00% | 0.00% | 0.06 | 6.86% | 6.79% | 0.01 | 1.00% | 0.99% |
| 2016-12-31 | 0.00 | 2.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |