民生加银中证生物科技主题ETF
(516930)公募ETF指数型
0.5894
2.20%+0.0130
单位净值 [2025-09-30]
0.5894
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.15%
- 最近一季：21.10%
- 最近半年：22.16%
- 今年以来：29.11%
- 最近一年：15.80%
- 最近两年：5.67%
- 最近三年：0.14%
- 成立以来：-41.06%
- 成立日期：2021-08-05
- 基金经理：周帅
- 产品类型：契约型开放式
- 最新份额：0.69亿
- 申购状态：可以申购
- 最新规模：0.33亿元
- 投资风格：
- 管理公司：民生加银
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 | 0.33 | 0.33 | 0.33 | 97.73% | 97.73% | 0.00 | 0.00% | 0.00% | 0.01 | 2.25% | 2.25% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.35 | 0.34 | 0.33 | 95.32% | 95.37% | 0.00 | 0.00% | 0.00% | 0.01 | 3.43% | 3.39% | 0.00 | 1.25% | 1.24% |
| 2024-12-31 | 0.33 | 0.33 | 0.32 | 96.41% | 96.42% | 0.00 | 0.00% | 0.00% | 0.01 | 3.35% | 3.34% | 0.00 | 0.24% | 0.24% |
| 2024-09-30 | 0.37 | 0.36 | 0.35 | 96.44% | 96.44% | 0.00 | 0.00% | 0.00% | 0.01 | 3.34% | 3.34% | 0.00 | 0.22% | 0.22% |
| 2024-06-30 | 0.31 | 0.31 | 0.30 | 96.07% | 96.09% | 0.00 | 0.00% | 0.00% | 0.01 | 3.66% | 3.65% | 0.00 | 0.27% | 0.26% |
| 2024-03-31 | 0.34 | 0.33 | 0.32 | 95.50% | 95.52% | 0.00 | 0.00% | 0.00% | 0.01 | 4.13% | 4.11% | 0.00 | 0.37% | 0.37% |
| 2024-03-30 | 0.34 | 0.33 | 0.32 | 95.50% | 95.52% | 0.00 | 0.00% | 0.00% | 0.01 | 4.13% | 4.11% | 0.00 | 0.37% | 0.37% |
| 2023-12-31 | 0.40 | 0.40 | 0.39 | 96.49% | 96.51% | 0.00 | 0.00% | 0.00% | 0.01 | 3.48% | 3.46% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.51 | 0.51 | 0.49 | 96.88% | 96.89% | 0.00 | 0.00% | 0.00% | 0.02 | 3.03% | 3.02% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 0.48 | 0.48 | 0.46 | 96.46% | 96.47% | 0.00 | 0.00% | 0.00% | 0.02 | 3.37% | 3.36% | 0.00 | 0.17% | 0.17% |
| 2023-03-31 | 0.54 | 0.54 | 0.53 | 97.29% | 97.30% | 0.00 | 0.00% | 0.00% | 0.01 | 2.47% | 2.46% | 0.00 | 0.24% | 0.24% |
| 2023-03-30 | 0.54 | 0.54 | 0.53 | 97.29% | 97.30% | 0.00 | 0.00% | 0.00% | 0.01 | 2.47% | 2.46% | 0.00 | 0.24% | 0.24% |
| 2022-12-31 | 0.56 | 0.56 | 0.55 | 97.59% | 97.60% | 0.00 | 0.00% | 0.00% | 0.01 | 2.37% | 2.36% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 0.57 | 0.57 | 0.56 | 97.44% | 97.45% | 0.00 | 0.00% | 0.00% | 0.01 | 2.44% | 2.43% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 0.74 | 0.74 | 0.72 | 97.02% | 97.03% | 0.00 | 0.00% | 0.00% | 0.02 | 2.78% | 2.77% | 0.00 | 0.20% | 0.20% |
| 2022-03-31 | 0.88 | 0.87 | 0.86 | 98.07% | 98.07% | 0.00 | 0.00% | 0.00% | 0.01 | 1.71% | 1.71% | 0.00 | 0.22% | 0.22% |
| 2022-03-30 | 0.88 | 0.87 | 0.86 | 98.07% | 98.07% | 0.00 | 0.00% | 0.00% | 0.01 | 1.71% | 1.71% | 0.00 | 0.22% | 0.22% |
| 2021-12-31 | 1.24 | 1.23 | 1.22 | 98.52% | 98.52% | 0.00 | 0.00% | 0.00% | 0.02 | 1.27% | 1.27% | 0.00 | 0.21% | 0.21% |