嘉实医疗保健股票

(000711)公募股票型医药行业
+添加自选
1.6690 -0.24%-0.0040
单位净值 [2024-04-18]
1.6690
累计净值 [2024-04-18]
       
净值估算 [2024-04-18   ]
  • 最近一月：-8.09%
  • 最近一季：-7.48%
  • 最近半年：-16.63%
  • 今年以来：-13.79%
  • 最近一年：-28.77%
  • 最近两年：-30.34%
  • 最近三年：-47.22%
  • 成立以来：66.90%
  • 成立日期：2014-08-13
  • 基金经理：郝淼
  • 产品类型：契约型开放式
  • 最新份额：5.09亿
  • 申购状态：可以申购
  • 最新规模：10.31亿元
  • 投资风格：股票型
  • 管理公司：嘉实
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(%)
2023-12-31 9.86 9.81 9.19 93.09% 93.14% 0.56 5.72% 5.68% 0.11 1.15% 1.14% 0.00 0.04% 0.04%
2023-09-30 10.31 10.27 9.53 92.46% 92.48% 0.56 5.43% 5.41% 0.16 1.55% 1.55% 0.06 0.56% 0.56%
2023-06-30 10.42 10.35 9.35 89.70% 89.76% 0.71 6.83% 6.79% 0.28 2.67% 2.65% 0.08 0.80% 0.80%
2023-03-31 15.72 15.68 14.53 92.45% 92.47% 0.70 4.48% 4.47% 0.44 2.83% 2.82% 0.04 0.24% 0.24%
2022-12-31 15.76 15.66 14.66 92.99% 93.03% 0.71 4.55% 4.52% 0.29 1.82% 1.81% 0.10 0.64% 0.64%
2022-09-30 14.21 14.17 13.33 93.80% 93.81% 0.71 5.01% 5.00% 0.15 1.05% 1.05% 0.02 0.14% 0.14%
2022-06-30 14.24 14.04 12.23 85.71% 85.91% 0.73 5.22% 5.15% 1.26 8.99% 8.86% 0.01 0.08% 0.08%
2022-03-31 11.47 11.43 10.48 91.40% 91.42% 0.71 6.24% 6.23% 0.10 0.90% 0.90% 0.17 1.46% 1.45%
2021-12-31 13.18 13.07 12.22 92.62% 92.69% 0.70 5.36% 5.31% 0.22 1.66% 1.65% 0.05 0.36% 0.35%
2021-09-30 13.98 13.91 12.93 92.46% 92.49% 0.70 5.03% 5.01% 0.30 2.15% 2.14% 0.05 0.36% 0.36%
2021-06-30 15.05 14.89 12.71 84.26% 84.42% 0.70 4.70% 4.65% 1.59 10.67% 10.56% 0.06 0.37% 0.37%
2021-03-31 12.70 12.63 10.96 86.28% 86.35% 0.70 5.53% 5.50% 0.99 7.84% 7.80% 0.04 0.35% 0.35%
2020-12-31 14.46 14.28 12.47 86.10% 86.27% 0.70 4.92% 4.86% 1.23 8.61% 8.51% 0.05 0.37% 0.36%
2020-09-30 15.31 15.04 13.09 85.20% 85.47% 0.71 4.69% 4.61% 1.37 9.14% 8.97% 0.15 0.97% 0.95%
2020-06-30 16.74 16.37 14.90 88.77% 89.02% 0.72 4.42% 4.32% 0.89 5.45% 5.33% 0.22 1.36% 1.33%
2020-03-31 13.22 13.09 12.11 91.57% 91.66% 0.70 5.36% 5.30% 0.35 2.66% 2.63% 0.05 0.41% 0.41%
2019-12-31 15.10 14.99 13.66 90.42% 90.49% 0.82 5.45% 5.41% 0.55 3.69% 3.66% 0.07 0.44% 0.44%
2019-09-30 15.74 15.67 14.67 93.17% 93.20% 0.82 5.21% 5.18% 0.21 1.31% 1.31% 0.05 0.31% 0.31%
2019-06-30 18.10 17.96 16.72 92.33% 92.38% 0.82 4.54% 4.51% 0.53 2.93% 2.91% 0.04 0.20% 0.20%
2019-03-31 17.20 17.04 15.92 92.45% 92.52% 0.82 4.80% 4.76% 0.42 2.45% 2.42% 0.05 0.30% 0.30%
2018-12-31 14.88 14.80 12.92 86.75% 86.82% 0.82 5.53% 5.50% 1.04 7.01% 6.97% 0.10 0.71% 0.71%
2018-09-30 17.16 17.11 14.82 86.32% 86.36% 0.72 4.19% 4.18% 1.58 9.23% 9.20% 0.04 0.26% 0.26%
2018-06-30 19.83 19.16 17.72 89.00% 89.36% 0.72 3.74% 3.62% 1.32 6.89% 6.66% 0.07 0.37% 0.36%
2018-03-31 15.75 15.58 14.16 89.79% 89.91% 0.72 4.63% 4.57% 0.75 4.83% 4.77% 0.12 0.75% 0.75%
2017-12-31 14.41 14.19 12.85 88.98% 89.15% 0.72 5.04% 4.96% 0.73 5.16% 5.08% 0.12 0.82% 0.81%
2017-09-30 13.81 13.73 12.89 93.33% 93.37% 0.00 0.00% 0.00% 0.90 6.53% 6.49% 0.02 0.14% 0.14%
2017-06-30 16.32 16.24 15.07 92.31% 92.34% 0.00 0.00% 0.00% 1.17 7.20% 7.17% 0.08 0.49% 0.49%
2017-03-31 16.02 15.74 14.62 91.09% 91.25% 0.00 0.00% 0.00% 1.13 7.21% 7.08% 0.27 1.70% 1.67%
2016-12-31 16.39 16.35 15.22 92.80% 92.81% 0.00 0.00% 0.00% 1.14 6.98% 6.97% 0.04 0.22% 0.22%
2016-09-30 15.83 15.79 14.22 89.76% 89.79% 0.00 0.00% 0.00% 1.60 10.14% 10.11% 0.02 0.10% 0.10%
2016-06-30 15.16 15.08 14.27 94.06% 94.09% 0.00 0.00% 0.00% 0.82 5.43% 5.40% 0.08 0.51% 0.51%
2016-03-31 15.77 15.70 14.73 93.41% 93.44% 0.00 0.00% 0.00% 0.97 6.19% 6.16% 0.06 0.40% 0.40%
2015-12-31 20.09 19.99 18.82 93.69% 93.72% 0.00 0.00% 0.00% 1.23 6.16% 6.13% 0.03 0.15% 0.15%
2015-09-30 17.82 17.76 16.74 93.91% 93.94% 0.00 0.00% 0.00% 0.96 5.41% 5.39% 0.12 0.68% 0.67%
2015-06-30 22.97 21.40 20.18 86.92% 87.82% 0.00 0.00% 0.00% 1.85 8.65% 8.06% 0.95 4.43% 4.12%
2015-03-31 9.82 9.56 8.94 90.81% 91.06% 0.00 0.00% 0.00% 0.76 7.96% 7.75% 0.12 1.23% 1.19%
2014-12-31 13.36 13.20 12.06 90.19% 90.30% 0.00 0.00% 0.00% 1.25 9.44% 9.33% 0.05 0.37% 0.37%