摩根医疗健康股票A
(001766)公募股票型健康生活
1.3369
-0.71%-0.0094
单位净值 [2024-05-13]
1.3369
累计净值 [2024-05-13]
净值估算 [2024-05-13 ]
- 最近一月：6.67%
- 最近一季：1.44%
- 最近半年：-7.93%
- 今年以来：-6.58%
- 最近一年：-15.86%
- 最近两年：-27.95%
- 最近三年：-50.46%
- 成立以来：33.69%
- 成立日期：2015-10-21
- 基金经理：方钰涵
- 产品类型：契约型开放式
- 最新份额：4.89亿
- 申购状态：可以申购
- 最新规模：7.11亿元
- 投资风格：股票型
- 管理公司：摩根
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 | 7.11 | 7.08 | 6.23 | 87.60% | 87.64% | 0.00 | 0.00% | 0.00% | 0.87 | 12.34% | 12.30% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 7.13 | 7.10 | 5.90 | 82.78% | 82.84% | 0.00 | 0.00% | 0.00% | 0.63 | 8.87% | 8.84% | 0.01 | 0.07% | 0.07% |
| 2023-06-30 | 8.32 | 8.25 | 6.77 | 81.11% | 81.28% | 0.00 | 0.00% | 0.00% | 1.55 | 18.75% | 18.58% | 0.01 | 0.14% | 0.14% |
| 2023-03-31 | 10.19 | 10.08 | 8.31 | 81.32% | 81.52% | 0.00 | 0.00% | 0.00% | 1.87 | 18.59% | 18.39% | 0.01 | 0.09% | 0.09% |
| 2022-12-31 | 10.41 | 10.36 | 8.73 | 83.87% | 83.94% | 0.00 | 0.00% | 0.00% | 1.66 | 16.05% | 15.99% | 0.01 | 0.08% | 0.07% |
| 2022-09-30 | 9.08 | 9.03 | 7.49 | 82.40% | 82.50% | 0.00 | 0.00% | 0.00% | 1.58 | 17.50% | 17.39% | 0.01 | 0.10% | 0.11% |
| 2022-06-30 | 10.47 | 10.43 | 8.42 | 80.31% | 80.41% | 0.00 | 0.00% | 0.00% | 1.90 | 18.27% | 18.18% | 0.15 | 1.42% | 1.41% |
| 2022-03-31 | 10.42 | 10.35 | 8.33 | 79.80% | 79.94% | 0.00 | 0.00% | 0.00% | 2.08 | 20.09% | 19.94% | 0.01 | 0.11% | 0.12% |
| 2021-12-31 | 14.26 | 13.77 | 11.37 | 79.00% | 79.72% | 0.00 | 0.00% | 0.00% | 2.64 | 19.18% | 18.52% | 0.25 | 1.82% | 1.76% |
| 2021-09-30 | 15.69 | 14.77 | 12.18 | 76.24% | 77.64% | 0.00 | 0.00% | 0.00% | 2.47 | 16.76% | 15.77% | 1.03 | 7.00% | 6.59% |
| 2021-06-30 | 13.90 | 13.65 | 10.99 | 78.65% | 79.03% | 0.00 | 0.00% | 0.00% | 2.89 | 21.14% | 20.76% | 0.03 | 0.21% | 0.21% |
| 2021-03-31 | 13.70 | 13.51 | 10.92 | 79.44% | 79.71% | 0.00 | 0.00% | 0.00% | 2.75 | 20.37% | 20.10% | 0.03 | 0.19% | 0.19% |
| 2020-12-31 | 14.60 | 14.30 | 11.87 | 80.96% | 81.34% | 0.00 | 0.00% | 0.00% | 2.53 | 17.72% | 17.36% | 0.19 | 1.32% | 1.30% |
| 2020-09-30 | 13.07 | 12.95 | 10.70 | 81.70% | 81.87% | 0.00 | 0.00% | 0.00% | 2.35 | 18.13% | 17.96% | 0.02 | 0.17% | 0.17% |
| 2020-06-30 | 15.95 | 15.48 | 13.86 | 86.46% | 86.86% | 0.00 | 0.00% | 0.00% | 1.73 | 11.20% | 10.87% | 0.36 | 2.34% | 2.27% |
| 2020-03-31 | 8.36 | 8.07 | 6.69 | 79.30% | 80.02% | 0.00 | 0.00% | 0.00% | 1.49 | 18.43% | 17.79% | 0.18 | 2.27% | 2.19% |
| 2019-12-31 | 5.36 | 5.26 | 4.36 | 80.91% | 81.25% | 0.00 | 0.00% | 0.00% | 0.98 | 18.61% | 18.27% | 0.03 | 0.48% | 0.48% |
| 2019-09-30 | 4.43 | 4.39 | 3.67 | 82.65% | 82.80% | 0.00 | 0.00% | 0.00% | 0.73 | 16.66% | 16.51% | 0.03 | 0.69% | 0.69% |
| 2019-06-30 | 5.22 | 5.18 | 4.15 | 79.27% | 79.46% | 0.00 | 0.00% | 0.00% | 0.89 | 17.14% | 16.99% | 0.19 | 3.59% | 3.55% |
| 2019-03-31 | 7.34 | 7.24 | 5.94 | 80.67% | 80.92% | 0.00 | 0.00% | 0.00% | 1.26 | 17.44% | 17.21% | 0.14 | 1.89% | 1.87% |
| 2018-12-31 | 4.77 | 4.69 | 3.76 | 78.58% | 78.94% | 0.00 | 0.00% | 0.00% | 0.95 | 20.38% | 20.03% | 0.05 | 1.04% | 1.03% |
| 2018-09-30 | 4.91 | 4.87 | 3.65 | 75.04% | 74.39% | 0.00 | 0.00% | 0.00% | 0.90 | 18.41% | 18.25% | 0.36 | 6.55% | 7.36% |
| 2018-06-30 | 3.73 | 3.69 | 3.00 | 80.14% | 80.34% | 0.00 | 0.00% | 0.00% | 0.72 | 19.56% | 19.36% | 0.01 | 0.30% | 0.30% |
| 2018-03-31 | 1.79 | 1.74 | 1.40 | 77.90% | 78.50% | 0.01 | 0.42% | 0.41% | 0.35 | 20.31% | 19.75% | 0.02 | 1.37% | 1.34% |
| 2017-12-31 | 1.36 | 1.35 | 1.24 | 91.22% | 91.28% | 0.01 | 0.60% | 0.59% | 0.11 | 8.09% | 8.03% | 0.00 | 0.09% | 0.10% |
| 2017-09-30 | 1.35 | 1.34 | 1.23 | 90.86% | 90.91% | 0.01 | 1.10% | 1.09% | 0.08 | 6.22% | 6.19% | 0.02 | 1.82% | 1.81% |
| 2017-06-30 | 1.47 | 1.46 | 1.34 | 91.31% | 91.34% | 0.01 | 1.01% | 1.00% | 0.11 | 7.63% | 7.60% | 0.00 | 0.05% | 0.06% |
| 2017-03-31 | 1.52 | 1.51 | 1.40 | 92.27% | 92.34% | 0.01 | 0.81% | 0.80% | 0.10 | 6.81% | 6.75% | 0.00 | 0.11% | 0.11% |
| 2016-12-31 | 1.64 | 1.62 | 1.46 | 88.73% | 88.90% | 0.01 | 0.77% | 0.76% | 0.15 | 9.46% | 9.31% | 0.02 | 1.04% | 1.03% |
| 2016-09-30 | 2.05 | 2.03 | 1.88 | 91.58% | 91.67% | 0.01 | 0.62% | 0.61% | 0.16 | 7.71% | 7.63% | 0.00 | 0.09% | 0.09% |
| 2016-06-30 | 2.08 | 2.06 | 1.91 | 91.75% | 91.86% | 0.01 | 0.59% | 0.58% | 0.15 | 7.48% | 7.38% | 0.00 | 0.18% | 0.18% |
| 2016-03-31 | 2.27 | 2.22 | 2.00 | 88.16% | 88.38% | 0.01 | 0.57% | 0.56% | 0.18 | 7.95% | 7.80% | 0.07 | 3.32% | 3.26% |
| 2015-12-31 | 3.29 | 3.06 | 2.75 | 82.42% | 83.62% | 0.01 | 0.46% | 0.43% | 0.48 | 15.62% | 14.55% | 0.05 | 1.50% | 1.40% |