平安医药及医疗器械创新ETF
(516820)公募ETF指数型
0.4158
1.96%+0.0082
单位净值 [2025-09-30]
0.4158
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.62%
- 最近一季：18.70%
- 最近半年：19.65%
- 今年以来：24.05%
- 最近一年：12.08%
- 最近两年：0.92%
- 最近三年：-17.52%
- 成立以来：-58.42%
- 成立日期：2021-06-09
- 基金经理：白圭尧 翁欣
- 产品类型：契约型开放式
- 最新份额：42.59亿
- 申购状态：可以申购
- 最新规模：14.94亿元
- 投资风格：
- 管理公司：平安
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 | 14.94 | 14.92 | 14.62 | 97.83% | 97.83% | 0.00 | 0.00% | 0.00% | 0.31 | 2.11% | 2.11% | 0.01 | 0.06% | 0.06% |
| 2025-03-31 | 17.36 | 17.28 | 16.87 | 97.20% | 97.21% | 0.00 | 0.00% | 0.00% | 0.47 | 2.73% | 2.72% | 0.01 | 0.07% | 0.07% |
| 2024-12-31 | 16.68 | 16.61 | 16.21 | 97.19% | 97.20% | 0.00 | 0.00% | 0.00% | 0.46 | 2.79% | 2.77% | 0.00 | 0.02% | 0.03% |
| 2024-09-30 | 14.55 | 14.33 | 13.82 | 94.90% | 94.98% | 0.00 | 0.00% | 0.00% | 0.65 | 4.55% | 4.48% | 0.08 | 0.55% | 0.54% |
| 2024-06-30 | 11.76 | 11.72 | 11.08 | 94.19% | 94.21% | 0.00 | 0.00% | 0.00% | 0.66 | 5.60% | 5.58% | 0.02 | 0.21% | 0.21% |
| 2024-03-31 | 11.34 | 11.32 | 10.97 | 96.71% | 96.71% | 0.00 | 0.00% | 0.00% | 0.35 | 3.11% | 3.11% | 0.02 | 0.18% | 0.18% |
| 2024-03-30 | 11.34 | 11.32 | 10.97 | 96.71% | 96.71% | 0.00 | 0.00% | 0.00% | 0.35 | 3.11% | 3.11% | 0.02 | 0.18% | 0.18% |
| 2023-12-31 | 12.29 | 12.26 | 11.99 | 97.51% | 97.51% | 0.00 | 0.00% | 0.00% | 0.30 | 2.43% | 2.43% | 0.01 | 0.06% | 0.06% |
| 2023-09-30 | 13.18 | 13.12 | 12.91 | 97.93% | 97.93% | 0.00 | 0.00% | 0.00% | 0.11 | 0.86% | 0.86% | 0.16 | 1.21% | 1.21% |
| 2023-06-30 | 12.05 | 12.01 | 11.89 | 98.66% | 98.66% | 0.00 | 0.00% | 0.00% | 0.15 | 1.25% | 1.24% | 0.01 | 0.09% | 0.10% |
| 2023-03-31 | 9.24 | 9.20 | 9.07 | 98.13% | 98.13% | 0.00 | 0.00% | 0.00% | 0.15 | 1.61% | 1.61% | 0.02 | 0.26% | 0.26% |
| 2023-03-30 | 9.24 | 9.20 | 9.07 | 98.13% | 98.13% | 0.00 | 0.00% | 0.00% | 0.15 | 1.61% | 1.61% | 0.02 | 0.26% | 0.26% |
| 2022-12-31 | 8.37 | 8.35 | 8.25 | 98.49% | 98.49% | 0.00 | 0.00% | 0.00% | 0.12 | 1.45% | 1.45% | 0.01 | 0.06% | 0.06% |
| 2022-09-30 | 8.44 | 8.42 | 8.27 | 97.94% | 97.94% | 0.00 | 0.00% | 0.00% | 0.17 | 1.98% | 1.98% | 0.01 | 0.08% | 0.08% |
| 2022-06-30 | 8.16 | 8.14 | 8.04 | 98.47% | 98.47% | 0.00 | 0.00% | 0.00% | 0.11 | 1.36% | 1.36% | 0.01 | 0.17% | 0.17% |
| 2022-03-31 | 8.34 | 8.32 | 8.26 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.02 | 0.25% | 0.25% | 0.02 | 0.26% | 0.26% |
| 2022-03-30 | 8.34 | 8.32 | 8.26 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.02 | 0.25% | 0.25% | 0.02 | 0.26% | 0.26% |
| 2021-12-31 | 9.37 | 9.27 | 9.18 | 98.03% | 98.06% | 0.00 | 0.00% | 0.00% | 0.17 | 1.87% | 1.85% | 0.01 | 0.10% | 0.09% |
| 2021-09-30 | 9.02 | 8.98 | 8.91 | 98.74% | 98.74% | 0.00 | 0.00% | 0.00% | 0.11 | 1.17% | 1.17% | 0.01 | 0.09% | 0.09% |