汇添富纳斯达克生物科技ETF(QDII)
(513290)公募QDII指数型
1.2232
-1.71%-0.0209
单位净值 [2025-09-25]
1.2232
累计净值 [2025-09-25]
- 最近一月:1.34%
- 最近一季:10.50%
- 最近半年:5.61%
- 今年以来:8.17%
- 最近一年:1.72%
- 最近两年:15.75%
- 最近三年:---
- 成立以来:10.64%
- 成立日期:2022-08-15
- 基金经理:过蓓蓓
- 产品类型:契约型开放式
- 最新份额:0.70亿
- 申购状态:可以申购
- 最新规模:12.77亿元
- 投资风格:
- 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 | 12.77 | 12.76 | 12.68 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.09 | 0.68% | 0.68% | 0.00 | 0.03% | 0.03% |
2025-03-31 | 13.46 | 13.45 | 13.37 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 0.08 | 0.63% | 0.63% | 0.00 | 0.00% | 0.00% |
2024-12-31 | 15.35 | 15.27 | 15.21 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.14 | 0.91% | 0.91% | 0.00 | 0.00% | 0.00% |
2024-09-30 | 13.69 | 13.60 | 13.56 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.13 | 0.96% | 0.96% | 0.00 | 0.00% | 0.00% |
2024-06-30 | 8.09 | 8.06 | 8.03 | 99.28% | 99.28% | 0.00 | 0.00% | 0.00% | 0.06 | 0.72% | 0.72% | 0.00 | 0.00% | 0.00% |
2024-03-31 | 13.70 | 13.24 | 13.18 | 96.08% | 96.21% | 0.00 | 0.00% | 0.00% | 0.12 | 0.90% | 0.87% | 0.40 | 3.02% | 2.92% |
2024-03-30 | 13.70 | 13.24 | 13.18 | 96.08% | 96.21% | 0.00 | 0.00% | 0.00% | 0.12 | 0.90% | 0.87% | 0.40 | 3.02% | 2.92% |
2023-12-31 | 8.48 | 7.98 | 7.94 | 93.22% | 93.62% | 0.00 | 0.00% | 0.00% | 0.54 | 6.78% | 6.38% | 0.00 | 0.00% | 0.00% |
2023-09-30 | 1.84 | 1.83 | 1.80 | 98.00% | 98.01% | 0.00 | 0.00% | 0.00% | 0.04 | 2.00% | 1.99% | 0.00 | 0.00% | 0.00% |
2023-06-30 | 1.05 | 1.01 | 1.00 | 95.59% | 95.76% | 0.00 | 0.00% | 0.00% | 0.04 | 4.41% | 4.24% | 0.00 | 0.00% | 0.00% |
2023-03-31 | 1.02 | 1.00 | 0.99 | 96.97% | 97.04% | 0.00 | 0.00% | 0.00% | 0.03 | 3.03% | 2.96% | 0.00 | 0.00% | 0.00% |
2023-03-30 | 1.02 | 1.00 | 0.99 | 96.97% | 97.04% | 0.00 | 0.00% | 0.00% | 0.03 | 3.03% | 2.96% | 0.00 | 0.00% | 0.00% |
2022-12-31 | 0.77 | 0.75 | 0.75 | 97.71% | 97.75% | 0.00 | 0.00% | 0.00% | 0.02 | 2.29% | 2.25% | 0.00 | 0.00% | 0.00% |