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基金业绩

基金费率

投资组合

基金概况

财务数据

港股通医药ETF(159776)

2024-12-12     0.8084-0.0865%
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
2024-09-3012,823.2612,232.73746.710.000.000.000.0017.210.00
2024-06-3012,459.0611,720.471,144.830.000.000.000.00197.770.00
2024-03-3117,181.5916,343.511,505.670.000.000.000.0012.280.00
2023-12-3130,893.2830,450.63751.300.000.000.000.00186.130.00
2023-09-3021,940.4121,123.252,238.020.000.000.000.0025.180.00
2023-06-3011,426.7110,985.96785.160.000.000.000.0035.520.00
2023-03-318,484.498,072.69677.060.000.000.000.0011.730.00
2022-12-318,117.917,629.05509.920.000.000.000.000.000.00
2022-09-305,177.354,801.48384.300.000.000.000.009.130.00
2022-06-308,795.358,224.301,232.650.000.000.000.00177.370.00
2022-03-1824,458.7718,551.808,453.690.000.000.000.00448.650.00