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基金费率

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基金概况

财务数据

汇添富中证医药ETF联接A(007076)

2025-01-20     0.84911.2762%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2024-09-3028,433.890.001,501.490.000.000.000.00771.170.00
2024-06-3023,460.970.001,319.840.000.000.000.0075.420.00
2024-03-3124,732.1561.491,434.730.000.000.000.0046.520.00
2023-12-3128,349.71144.691,757.930.000.000.000.00113.190.00
2023-09-3027,701.73144.081,490.650.000.000.000.0082.570.00
2023-06-3024,786.82148.581,454.370.000.000.000.0097.610.00
2023-03-3119,606.4842.841,123.680.000.000.000.0042.590.00
2022-12-3119,429.34323.211,069.710.000.000.000.0046.820.00
2022-09-3016,178.82370.09885.610.000.000.000.0098.110.00
2022-06-3015,313.74183.05831.950.000.000.000.00108.980.00
2022-03-3113,827.36188.79816.390.260.000.000.0077.120.00
2021-12-3115,005.99384.591,049.210.000.000.000.0076.650.00
2021-09-3010,129.69420.03543.950.000.000.000.00122.280.00
2021-06-309,854.6947.64539.270.050.000.000.0077.370.00
2021-03-319,262.66316.97530.020.160.000.000.0016.050.00
2020-12-3112,847.85357.78755.280.000.000.000.0017.710.00
2020-09-3014,599.39206.84859.850.000.000.000.0081.030.00
2020-06-3010,322.10481.36641.080.000.000.000.00138.050.00
2020-03-3110,113.92337.03625.070.240.000.000.0070.520.00
2019-12-3112,750.27594.41659.370.000.000.000.0054.440.00
2019-09-3021,605.28819.561,122.160.000.000.000.00190.530.00
2019-06-3046,928.6014,951.773,269.340.000.000.000.004,779.400.00