华安中证细分医药ETF
(512120)公募ETF指数型医药行业
0.5182
1.99%+0.0103
单位净值 [2025-09-30]
1.5546
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.37%
- 最近一季：20.34%
- 最近半年：22.59%
- 今年以来：26.92%
- 最近一年：16.69%
- 最近两年：8.41%
- 最近三年：9.56%
- 成立以来：-69.01%
- 成立日期：2013-12-04
- 基金经理：苏卿云
- 产品类型：契约型开放式
- 最新份额：8.01亿
- 申购状态：可以申购
- 最新规模：3.47亿元
- 投资风格：股票型
- 管理公司：华安
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 | 3.47 | 3.45 | 3.41 | 98.25% | 98.25% | 0.00 | 0.00% | 0.00% | 0.04 | 1.22% | 1.21% | 0.02 | 0.53% | 0.54% |
| 2025-03-31 | 3.57 | 3.56 | 3.52 | 98.75% | 98.75% | 0.00 | 0.00% | 0.00% | 0.04 | 1.24% | 1.24% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 3.63 | 3.62 | 3.57 | 98.29% | 98.29% | 0.00 | 0.00% | 0.00% | 0.05 | 1.42% | 1.41% | 0.01 | 0.29% | 0.30% |
| 2024-09-30 | 3.95 | 3.94 | 3.92 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 0.03 | 0.81% | 0.81% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.13 | 3.13 | 3.09 | 98.62% | 98.62% | 0.00 | 0.00% | 0.00% | 0.04 | 1.21% | 1.21% | 0.01 | 0.17% | 0.17% |
| 2024-03-31 | 3.35 | 3.34 | 3.31 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 0.03 | 0.96% | 0.96% | 0.01 | 0.18% | 0.18% |
| 2024-03-30 | 3.35 | 3.34 | 3.31 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 0.03 | 0.96% | 0.96% | 0.01 | 0.18% | 0.18% |
| 2023-12-31 | 3.58 | 3.57 | 3.54 | 98.77% | 98.77% | 0.00 | 0.00% | 0.00% | 0.04 | 1.23% | 1.23% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.54 | 3.53 | 3.49 | 98.68% | 98.68% | 0.00 | 0.00% | 0.00% | 0.05 | 1.31% | 1.31% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 3.10 | 3.10 | 3.05 | 98.32% | 98.32% | 0.00 | 0.00% | 0.00% | 0.05 | 1.66% | 1.66% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 2.63 | 2.60 | 2.57 | 97.87% | 97.89% | 0.00 | 0.00% | 0.00% | 0.03 | 1.28% | 1.27% | 0.02 | 0.85% | 0.84% |
| 2023-03-30 | 2.63 | 2.60 | 2.57 | 97.87% | 97.89% | 0.00 | 0.00% | 0.00% | 0.03 | 1.28% | 1.27% | 0.02 | 0.85% | 0.84% |
| 2022-12-31 | 2.71 | 2.70 | 2.67 | 98.56% | 98.56% | 0.00 | 0.00% | 0.00% | 0.04 | 1.38% | 1.38% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 2.93 | 2.93 | 2.89 | 98.41% | 98.41% | 0.00 | 0.00% | 0.00% | 0.05 | 1.58% | 1.58% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.41 | 2.40 | 2.37 | 98.45% | 98.45% | 0.00 | 0.00% | 0.00% | 0.04 | 1.54% | 1.54% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 2.30 | 2.27 | 2.23 | 97.20% | 97.23% | 0.00 | 0.10% | 0.10% | 0.04 | 1.81% | 1.79% | 0.02 | 0.89% | 0.88% |
| 2022-03-30 | 2.30 | 2.27 | 2.23 | 97.20% | 97.23% | 0.00 | 0.10% | 0.10% | 0.04 | 1.81% | 1.79% | 0.02 | 0.89% | 0.88% |
| 2021-12-31 | 2.29 | 2.28 | 2.24 | 97.89% | 97.89% | 0.00 | 0.00% | 0.00% | 0.05 | 2.09% | 2.09% | 0.00 | 0.02% | 0.02% |
| 2021-09-30 | 1.63 | 1.62 | 1.59 | 97.70% | 97.71% | 0.00 | 0.00% | 0.00% | 0.03 | 1.59% | 1.58% | 0.01 | 0.71% | 0.71% |
| 2021-06-30 | 1.51 | 1.51 | 1.48 | 97.55% | 97.56% | 0.00 | 0.00% | 0.00% | 0.04 | 2.36% | 2.35% | 0.00 | 0.09% | 0.09% |
| 2021-03-31 | 1.40 | 1.39 | 1.37 | 97.71% | 97.72% | 0.00 | 0.00% | 0.00% | 0.03 | 1.81% | 1.80% | 0.01 | 0.48% | 0.48% |
| 2021-03-30 | 1.40 | 1.39 | 1.37 | 97.71% | 97.72% | 0.00 | 0.00% | 0.00% | 0.03 | 1.81% | 1.80% | 0.01 | 0.48% | 0.48% |
| 2020-12-31 | 1.65 | 1.63 | 1.60 | 96.67% | 96.71% | 0.00 | 0.01% | 0.01% | 0.04 | 2.17% | 2.14% | 0.02 | 1.15% | 1.14% |
| 2020-09-30 | 1.53 | 1.52 | 1.49 | 97.91% | 97.91% | 0.00 | 0.00% | 0.00% | 0.03 | 2.07% | 2.07% | 0.00 | 0.02% | 0.02% |
| 2020-06-30 | 1.18 | 1.18 | 1.15 | 97.20% | 97.22% | 0.00 | 0.00% | 0.00% | 0.03 | 2.25% | 2.24% | 0.01 | 0.55% | 0.54% |
| 2020-03-31 | 0.95 | 0.95 | 0.93 | 97.66% | 97.67% | 0.00 | 0.07% | 0.07% | 0.02 | 2.24% | 2.23% | 0.00 | 0.03% | 0.03% |
| 2020-03-30 | 0.95 | 0.95 | 0.93 | 97.66% | 97.67% | 0.00 | 0.07% | 0.07% | 0.02 | 2.24% | 2.23% | 0.00 | 0.03% | 0.03% |
| 2019-12-31 | 0.89 | 0.89 | 0.87 | 97.84% | 97.85% | 0.00 | 0.00% | 0.00% | 0.02 | 2.15% | 2.14% | 0.00 | 0.01% | 0.01% |
| 2019-09-30 | 0.84 | 0.84 | 0.83 | 98.23% | 98.24% | 0.00 | 0.00% | 0.00% | 0.01 | 1.75% | 1.74% | 0.00 | 0.02% | 0.02% |
| 2019-06-30 | 0.94 | 0.93 | 0.91 | 96.96% | 96.98% | 0.00 | 0.02% | 0.02% | 0.02 | 2.64% | 2.62% | 0.00 | 0.38% | 0.38% |
| 2019-03-31 | 1.09 | 1.07 | 1.07 | 97.95% | 97.98% | 0.00 | 0.01% | 0.01% | 0.02 | 2.02% | 1.99% | 0.00 | 0.02% | 0.02% |
| 2019-03-30 | 1.09 | 1.07 | 1.07 | 97.95% | 97.98% | 0.00 | 0.01% | 0.01% | 0.02 | 2.02% | 1.99% | 0.00 | 0.02% | 0.02% |
| 2018-12-31 | 0.85 | 0.84 | 0.83 | 98.00% | 98.01% | 0.00 | 0.00% | 0.00% | 0.01 | 1.66% | 1.65% | 0.00 | 0.34% | 0.34% |
| 2018-09-30 | 1.00 | 0.98 | 0.97 | 96.25% | 96.34% | 0.00 | 0.00% | 0.00% | 0.04 | 3.71% | 3.62% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 1.13 | 1.12 | 1.11 | 98.29% | 98.30% | 0.00 | 0.00% | 0.00% | 0.02 | 1.68% | 1.67% | 0.00 | 0.03% | 0.03% |
| 2018-03-31 | 0.82 | 0.80 | 0.80 | 97.45% | 97.48% | 0.00 | 0.18% | 0.18% | 0.01 | 1.71% | 1.68% | 0.01 | 0.66% | 0.66% |
| 2018-03-30 | 0.82 | 0.80 | 0.80 | 97.45% | 97.48% | 0.00 | 0.18% | 0.18% | 0.01 | 1.71% | 1.68% | 0.01 | 0.66% | 0.66% |
| 2017-12-31 | 0.80 | 0.79 | 0.78 | 97.39% | 97.42% | 0.00 | 0.00% | 0.00% | 0.02 | 2.23% | 2.20% | 0.00 | 0.38% | 0.38% |
| 2017-09-30 | 0.65 | 0.64 | 0.63 | 96.37% | 96.45% | 0.00 | 0.00% | 0.00% | 0.02 | 2.99% | 2.93% | 0.00 | 0.64% | 0.62% |
| 2017-06-30 | 0.68 | 0.67 | 0.66 | 97.66% | 97.66% | 0.00 | 0.00% | 0.00% | 0.02 | 2.33% | 2.33% | 0.00 | 0.01% | 0.01% |
| 2017-03-31 | 0.71 | 0.69 | 0.68 | 96.17% | 96.27% | 0.00 | 0.00% | 0.00% | 0.01 | 1.62% | 1.58% | 0.02 | 2.21% | 2.15% |
| 2017-03-30 | 0.71 | 0.69 | 0.68 | 96.17% | 96.27% | 0.00 | 0.00% | 0.00% | 0.01 | 1.62% | 1.58% | 0.02 | 2.21% | 2.15% |
| 2016-12-31 | 0.64 | 0.63 | 0.63 | 99.01% | 99.02% | 0.00 | 0.00% | 0.00% | 0.01 | 0.87% | 0.86% | 0.00 | 0.12% | 0.12% |
| 2016-09-30 | 0.69 | 0.67 | 0.67 | 97.28% | 97.33% | 0.00 | 0.00% | 0.00% | 0.01 | 1.02% | 1.00% | 0.01 | 1.70% | 1.67% |
| 2016-06-30 | 0.64 | 0.63 | 0.63 | 98.53% | 98.55% | 0.00 | 0.00% | 0.00% | 0.01 | 1.07% | 1.06% | 0.00 | 0.40% | 0.39% |
| 2016-03-31 | 0.65 | 0.65 | 0.64 | 98.34% | 98.36% | 0.00 | 0.00% | 0.00% | 0.01 | 1.18% | 1.17% | 0.00 | 0.48% | 0.47% |
| 2016-03-30 | 0.65 | 0.65 | 0.64 | 98.34% | 98.36% | 0.00 | 0.00% | 0.00% | 0.01 | 1.18% | 1.17% | 0.00 | 0.48% | 0.47% |
| 2015-12-31 | 0.77 | 0.76 | 0.76 | 98.64% | 98.66% | 0.00 | 0.00% | 0.00% | 0.01 | 1.32% | 1.30% | 0.00 | 0.04% | 0.04% |
| 2015-09-30 | 0.67 | 0.67 | 0.65 | 96.81% | 96.83% | 0.00 | 0.00% | 0.00% | 0.02 | 3.14% | 3.12% | 0.00 | 0.05% | 0.05% |
| 2015-06-30 | 1.07 | 1.02 | 1.00 | 93.37% | 93.68% | 0.00 | 0.00% | 0.00% | 0.04 | 4.21% | 4.01% | 0.02 | 2.42% | 2.31% |
| 2015-03-31 | 2.05 | 2.01 | 1.99 | 96.61% | 96.69% | 0.00 | 0.00% | 0.00% | 0.06 | 3.04% | 2.97% | 0.01 | 0.35% | 0.34% |
| 2015-03-30 | 2.05 | 2.01 | 1.99 | 96.61% | 96.69% | 0.00 | 0.00% | 0.00% | 0.06 | 3.04% | 2.97% | 0.01 | 0.35% | 0.34% |
| 2014-12-31 | 0.31 | 0.31 | 0.30 | 96.37% | 96.42% | 0.00 | 0.00% | 0.00% | 0.01 | 3.59% | 3.54% | 0.00 | 0.04% | 0.04% |
| 2014-09-30 | 0.53 | 0.51 | 0.50 | 93.74% | 93.94% | 0.00 | 0.00% | 0.00% | 0.02 | 4.78% | 4.63% | 0.01 | 1.48% | 1.43% |
| 2014-06-30 | 0.91 | 0.91 | 0.88 | 96.73% | 96.74% | 0.00 | 0.00% | 0.00% | 0.02 | 2.38% | 2.37% | 0.01 | 0.89% | 0.89% |
| 2014-03-31 | 1.02 | 1.02 | 0.96 | 93.73% | 93.76% | 0.00 | 0.00% | 0.00% | 0.06 | 6.19% | 6.16% | 0.00 | 0.08% | 0.08% |
| 2014-03-30 | 1.02 | 1.02 | 0.96 | 93.73% | 93.76% | 0.00 | 0.00% | 0.00% | 0.06 | 6.19% | 6.16% | 0.00 | 0.08% | 0.08% |
| 2013-12-31 | 2.72 | 2.72 | 0.02 | 0.74% | 0.74% | 0.00 | 0.00% | 0.00% | 0.20 | 7.26% | 7.25% | 0.00 | 0.08% | 0.08% |