大成中证全指医疗保健设备与服务ETF
(516610)公募ETF指数型
0.5312
1.22%+0.0065
单位净值 [2025-09-30]
0.5312
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.36%
- 最近一季：12.23%
- 最近半年：9.64%
- 今年以来：11.20%
- 最近一年：-0.54%
- 最近两年：-7.13%
- 最近三年：-16.62%
- 成立以来：-46.88%
- 成立日期：2021-04-29
- 基金经理：李绍 郑少芳
- 产品类型：契约型开放式
- 最新份额：1.74亿
- 申购状态：可以申购
- 最新规模：0.83亿元
- 投资风格：
- 管理公司：大成
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 | 0.83 | 0.82 | 0.81 | 97.59% | 97.61% | 0.00 | 0.00% | 0.00% | 0.01 | 1.52% | 1.51% | 0.01 | 0.89% | 0.88% |
| 2025-03-31 | 0.83 | 0.83 | 0.82 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.01 | 1.15% | 1.15% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 0.72 | 0.70 | 0.69 | 96.48% | 96.54% | 0.00 | 0.00% | 0.00% | 0.01 | 1.85% | 1.82% | 0.01 | 1.67% | 1.64% |
| 2024-09-30 | 0.82 | 0.78 | 0.77 | 93.09% | 93.44% | 0.00 | 0.00% | 0.00% | 0.02 | 2.30% | 2.18% | 0.04 | 4.61% | 4.38% |
| 2024-06-30 | 0.53 | 0.53 | 0.52 | 97.94% | 97.94% | 0.00 | 0.00% | 0.00% | 0.01 | 2.02% | 2.02% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 0.62 | 0.62 | 0.61 | 98.36% | 98.37% | 0.00 | 0.00% | 0.00% | 0.01 | 1.59% | 1.58% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 0.62 | 0.62 | 0.61 | 98.36% | 98.37% | 0.00 | 0.00% | 0.00% | 0.01 | 1.59% | 1.58% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.76 | 0.76 | 0.75 | 98.06% | 98.08% | 0.00 | 0.00% | 0.00% | 0.01 | 1.88% | 1.87% | 0.00 | 0.06% | 0.05% |
| 2023-09-30 | 0.82 | 0.82 | 0.80 | 97.88% | 97.89% | 0.00 | 0.00% | 0.00% | 0.02 | 2.06% | 2.05% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 0.70 | 0.70 | 0.68 | 97.59% | 97.60% | 0.00 | 0.00% | 0.00% | 0.02 | 2.36% | 2.35% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 0.78 | 0.78 | 0.76 | 97.05% | 97.06% | 0.00 | 0.04% | 0.04% | 0.02 | 2.86% | 2.85% | 0.00 | 0.05% | 0.05% |
| 2023-03-30 | 0.78 | 0.78 | 0.76 | 97.05% | 97.06% | 0.00 | 0.04% | 0.04% | 0.02 | 2.86% | 2.85% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.78 | 0.78 | 0.76 | 97.09% | 97.10% | 0.00 | 0.00% | 0.00% | 0.02 | 2.79% | 2.78% | 0.00 | 0.12% | 0.12% |
| 2022-09-30 | 0.80 | 0.80 | 0.77 | 96.29% | 96.30% | 0.00 | 0.00% | 0.00% | 0.03 | 3.68% | 3.67% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.73 | 0.73 | 0.70 | 95.27% | 95.29% | 0.00 | 0.00% | 0.00% | 0.03 | 4.62% | 4.60% | 0.00 | 0.11% | 0.11% |
| 2022-03-31 | 0.70 | 0.69 | 0.66 | 94.51% | 94.60% | 0.00 | 0.00% | 0.00% | 0.04 | 5.36% | 5.27% | 0.00 | 0.13% | 0.13% |
| 2022-03-30 | 0.70 | 0.69 | 0.66 | 94.51% | 94.60% | 0.00 | 0.00% | 0.00% | 0.04 | 5.36% | 5.27% | 0.00 | 0.13% | 0.13% |
| 2021-12-31 | 0.89 | 0.88 | 0.85 | 96.01% | 96.02% | 0.00 | 0.00% | 0.00% | 0.03 | 3.72% | 3.71% | 0.00 | 0.27% | 0.27% |
| 2021-09-30 | 0.73 | 0.73 | 0.69 | 94.48% | 94.49% | 0.00 | 0.00% | 0.00% | 0.04 | 4.84% | 4.83% | 0.00 | 0.68% | 0.68% |
| 2021-06-30 | 0.49 | 0.47 | 0.40 | 80.46% | 81.28% | 0.00 | 0.00% | 0.00% | 0.09 | 18.24% | 17.48% | 0.01 | 1.30% | 1.24% |