- 婵炴垶鎸搁敃銈夋偄閳э拷闂佹寧鍐婚幏锟�7132-0.41%
- 濠电儑绲藉畷顒勬偄閳э拷闂佹寧鍐婚幏锟�8249+0.10%
- 婵炴垶鎸搁敃銊╂儊閿燂拷闂佹寧鍐婚幏锟�3372-0.25%
- 濠电儑缍€妞存悂宕归敓锟�闂佹寧鍐婚幏锟�10843-0.51%
- 濠电偛鐭堟禍婵堟崲閿燂拷300闂佹寧鍐婚幏锟�3944-0.31%
基金经理：翁欣
| 单位净值:0.3386 | 净值增长率:-1.05% | 累计净值:0.3386 | 截止日期:2025/03/07 | ||
|---|---|---|---|---|---|
| 最新估值:0.3382(15:04) | 涨跌幅:-1.17% | 涨跌额:-0.0040 | |||
| 最新规模:16.95亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
平安中证医疗创新ETF(516820)资产配置 |
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|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/12/31 | 1,621,320,000 | - | 1,667,960,000 | 1,660,560,000 | 98% |
| 2024/9/30 | 1,382,260,000 | - | 1,455,250,000 | 1,433,140,000 | 96% |
| 2024/6/30 | 1,107,600,000 | - | 1,175,620,000 | 1,171,690,000 | 95% |
| 2024/3/31 | 1,097,010,000 | - | 1,134,320,000 | 1,132,180,000 | 97% |
| 2023/12/31 | 1,198,670,000 | - | 1,229,280,000 | 1,225,660,000 | 98% |
| 2023/9/30 | 1,290,560,000 | - | 1,317,710,000 | 1,312,210,000 | 98% |
| 2023/6/30 | 1,188,540,000 | - | 1,204,630,000 | 1,200,800,000 | 99% |
| 2023/3/31 | 907,067,000 | - | 924,294,000 | 919,736,000 | 99% |
| 2022/12/31 | 824,550,000 | - | 837,184,000 | 835,202,000 | 99% |
| 2022/9/30 | 826,681,000 | - | 843,997,000 | 841,509,000 | 98% |
| 2022/6/30 | 803,987,000 | - | 816,449,000 | 814,266,000 | 99% |
| 2022/3/31 | 825,755,000 | - | 834,005,000 | 831,881,000 | 99% |
| 2021/12/31 | 918,402,000 | - | 936,619,000 | 927,169,000 | 99% |
| 2021/9/30 | 890,823,000 | - | 902,228,000 | 898,304,000 | 99% |
| 2021/6/24 | 393,258,000 | - | 1,306,040,000 | 1,135,750,000 | 35% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。