中海医药健康产业精选混合A

(000878)公募混合型健康生活
1.1400 -0.61%-0.0070
单位净值 [2024-03-26]
2.1930
累计净值 [2024-03-26]
       
净值估算 [2024-03-26   ]
  • 最近一月:-1.89%
  • 最近一季:-10.38%
  • 最近半年:-12.98%
  • 今年以来:-13.31%
  • 最近一年:-20.70%
  • 最近两年:-24.27%
  • 最近三年:-37.90%
  • 成立以来:---
  • 成立日期:2014-12-17
  • 基金经理:梁静静 许定晴
  • 产品类型:契约型开放式
  • 最新份额:2.79亿
  • 申购状态:可以申购
  • 最新规模:5.38亿元
  • 投资风格:灵活配置型
  • 管理公司:中海
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 5.28 5.17 4.82 91.15% 91.34% 0.00 0.00% 0.00% 0.45 8.78% 8.59% 0.00 0.07% 0.07%
2023-09-30 5.38 5.36 5.02 93.27% 93.28% 0.00 0.00% 0.00% 0.35 6.53% 6.51% 0.01 0.20% 0.21%
2023-06-30 5.80 5.78 5.36 92.45% 92.48% 0.00 0.00% 0.00% 0.43 7.47% 7.44% 0.00 0.08% 0.08%
2023-03-31 6.02 6.00 5.56 92.20% 92.23% 0.00 0.00% 0.00% 0.46 7.72% 7.69% 0.00 0.08% 0.08%
2022-12-31 5.79 5.69 5.37 92.65% 92.77% 0.00 0.00% 0.00% 0.41 7.18% 7.06% 0.01 0.17% 0.17%
2022-09-30 5.41 5.39 4.99 92.16% 92.19% 0.00 0.00% 0.00% 0.41 7.66% 7.63% 0.01 0.18% 0.18%
2022-06-30 6.22 6.19 5.74 92.27% 92.31% 0.00 0.00% 0.00% 0.39 6.36% 6.33% 0.08 1.37% 1.36%
2022-03-31 6.18 6.16 5.51 89.16% 89.19% 0.00 0.00% 0.00% 0.66 10.69% 10.65% 0.01 0.15% 0.16%
2021-12-31 8.50 8.33 7.70 90.41% 90.59% 0.01 0.09% 0.09% 0.70 8.37% 8.21% 0.09 1.13% 1.11%
2021-09-30 9.37 9.09 7.89 83.73% 84.21% 0.00 0.00% 0.00% 1.46 16.11% 15.64% 0.01 0.16% 0.15%
2021-06-30 9.35 9.20 6.57 69.73% 70.22% 0.00 0.00% 0.00% 2.76 30.03% 29.54% 0.02 0.24% 0.24%
2021-03-31 7.93 7.84 6.79 85.35% 85.53% 0.00 0.00% 0.00% 1.13 14.36% 14.18% 0.02 0.29% 0.29%
2020-12-31 9.70 9.56 8.75 90.10% 90.24% 0.00 0.00% 0.00% 0.81 8.43% 8.31% 0.14 1.47% 1.45%
2020-09-30 10.36 10.31 9.23 88.99% 89.04% 0.00 0.00% 0.00% 1.12 10.83% 10.78% 0.02 0.18% 0.18%
2020-06-30 11.10 10.96 9.37 84.16% 84.36% 0.00 0.00% 0.00% 1.57 14.29% 14.11% 0.17 1.55% 1.53%
2020-03-31 9.50 9.42 8.74 91.87% 91.94% 0.00 0.00% 0.00% 0.63 6.70% 6.64% 0.13 1.43% 1.42%
2019-12-31 11.98 11.80 10.83 90.25% 90.39% 0.00 0.00% 0.00% 0.83 7.03% 6.93% 0.32 2.72% 2.68%
2019-09-30 9.00 8.95 8.34 92.57% 92.61% 0.00 0.00% 0.00% 0.59 6.63% 6.59% 0.07 0.80% 0.80%
2019-06-30 10.61 10.40 9.74 91.57% 91.74% 0.00 0.00% 0.00% 0.66 6.30% 6.18% 0.22 2.13% 2.08%
2019-03-31 8.75 8.40 7.95 90.51% 90.89% 0.00 0.00% 0.00% 0.53 6.25% 6.00% 0.27 3.24% 3.11%
2018-12-31 7.49 7.42 6.87 91.64% 91.71% 0.00 0.00% 0.00% 0.53 7.09% 7.03% 0.09 1.27% 1.26%
2018-09-30 8.56 8.45 7.87 91.90% 92.00% 0.00 0.00% 0.00% 0.57 6.69% 6.61% 0.12 1.41% 1.39%
2018-06-30 10.77 10.60 9.82 91.05% 91.20% 0.00 0.00% 0.00% 0.84 7.93% 7.80% 0.11 1.02% 1.00%
2018-03-31 8.20 8.15 6.87 83.68% 83.77% 0.00 0.00% 0.00% 1.27 15.54% 15.45% 0.06 0.78% 0.78%
2017-12-31 6.94 6.72 5.97 85.61% 86.05% 0.00 0.00% 0.00% 0.87 13.00% 12.60% 0.09 1.39% 1.35%
2017-09-30 5.19 5.16 4.83 93.12% 93.15% 0.00 0.00% 0.00% 0.35 6.77% 6.74% 0.01 0.11% 0.11%
2017-06-30 5.46 5.44 4.89 89.49% 89.54% 0.00 0.00% 0.00% 0.57 10.39% 10.34% 0.01 0.12% 0.12%
2017-03-31 4.59 4.53 3.76 81.69% 81.92% 0.00 0.00% 0.00% 0.74 16.27% 16.06% 0.09 2.04% 2.02%
2016-12-31 4.44 4.33 3.68 82.45% 82.88% 0.20 4.66% 4.54% 0.55 12.62% 12.31% 0.01 0.27% 0.27%
2016-09-30 5.40 5.36 4.54 84.05% 84.15% 0.00 0.00% 0.00% 0.84 15.73% 15.63% 0.01 0.22% 0.22%
2016-06-30 5.35 5.27 4.37 81.51% 81.76% 0.00 0.00% 0.00% 0.95 18.11% 17.86% 0.02 0.38% 0.38%
2016-03-31 5.68 5.53 4.64 81.04% 81.55% 0.00 0.00% 0.00% 1.03 18.61% 18.11% 0.02 0.35% 0.34%
2015-12-31 7.68 7.45 6.84 88.68% 89.03% 0.00 0.00% 0.00% 0.73 9.85% 9.55% 0.11 1.47% 1.42%
2015-09-30 6.92 6.84 3.14 44.68% 45.33% 0.00 0.00% 0.00% 3.72 54.35% 53.71% 0.07 0.97% 0.96%
2015-06-30 12.93 12.22 11.34 86.99% 87.71% 0.00 0.00% 0.00% 1.19 9.75% 9.21% 0.40 3.26% 3.08%
2015-03-31 6.74 6.61 6.00 88.75% 88.97% 0.00 0.00% 0.00% 0.49 7.43% 7.29% 0.25 3.82% 3.74%
2014-12-31 0.00 6.33 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%