惠升医药健康6个月持有期混合
(010405)公募混合型健康生活
0.6721
-0.62%-0.0042
单位净值 [2025-12-18]
0.6721
累计净值 [2025-12-18]
净值估算 [2025-12-18 ]
- 最近一月：-5.32%
- 最近一季：-12.29%
- 最近半年：5.33%
- 今年以来：16.28%
- 最近一年：13.51%
- 最近两年：1.66%
- 最近三年：-4.29%
- 成立以来：-32.79%
- 成立日期：2020-12-22
- 基金经理：张政
- 产品类型：契约型开放式
- 最新份额：8.56亿
- 申购状态：可以申购
- 最新规模：6.49亿元
- 投资风格：
- 管理公司：惠升
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(%) | |||
| 2025-09-30 | 6.49 | 6.46 | 5.87 | 90.36% | 90.40% | 0.00 | 0.00% | 0.00% | 0.59 | 9.14% | 9.10% | 0.03 | 0.50% | 0.50% |
| 2025-06-30 | 6.06 | 6.00 | 5.30 | 87.47% | 87.57% | 0.00 | 0.00% | 0.00% | 0.74 | 12.38% | 12.27% | 0.01 | 0.15% | 0.16% |
| 2025-03-31 | 6.26 | 5.78 | 5.16 | 80.97% | 82.43% | 0.00 | 0.00% | 0.00% | 1.10 | 19.03% | 17.57% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 5.80 | 5.79 | 4.28 | 73.65% | 73.71% | 0.00 | 0.00% | 0.00% | 1.40 | 24.16% | 24.11% | 0.13 | 2.19% | 2.18% |
| 2024-09-30 | 6.66 | 6.48 | 4.60 | 68.21% | 69.05% | 0.00 | 0.00% | 0.00% | 2.06 | 31.75% | 30.91% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 5.99 | 5.97 | 4.21 | 70.27% | 70.35% | 0.00 | 0.00% | 0.00% | 1.66 | 27.81% | 27.73% | 0.11 | 1.92% | 1.92% |
| 2024-03-31 | 6.69 | 6.68 | 5.03 | 75.09% | 75.14% | 0.00 | 0.00% | 0.00% | 1.66 | 24.91% | 24.86% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 6.69 | 6.68 | 5.03 | 75.09% | 75.14% | 0.00 | 0.00% | 0.00% | 1.66 | 24.91% | 24.86% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 7.87 | 7.85 | 6.12 | 77.76% | 77.81% | 0.00 | 0.00% | 0.00% | 1.75 | 22.24% | 22.19% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 8.10 | 8.09 | 6.12 | 75.46% | 75.52% | 0.00 | 0.00% | 0.00% | 1.98 | 24.54% | 24.48% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 8.99 | 8.91 | 6.21 | 68.77% | 69.05% | 0.00 | 0.00% | 0.00% | 2.78 | 31.20% | 30.92% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 9.92 | 9.89 | 7.12 | 71.68% | 71.77% | 0.00 | 0.00% | 0.00% | 2.80 | 28.31% | 28.22% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 9.92 | 9.89 | 7.12 | 71.68% | 71.77% | 0.00 | 0.00% | 0.00% | 2.80 | 28.31% | 28.22% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 10.04 | 9.98 | 7.25 | 72.03% | 72.21% | 0.00 | 0.00% | 0.00% | 2.79 | 27.97% | 27.79% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 9.33 | 9.31 | 6.94 | 74.36% | 74.41% | 0.00 | 0.00% | 0.00% | 2.39 | 25.64% | 25.59% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.21 | 11.18 | 8.26 | 73.65% | 73.72% | 0.00 | 0.00% | 0.00% | 1.44 | 12.89% | 12.85% | 0.00 | 0.04% | 0.05% |
| 2022-03-31 | 12.21 | 12.18 | 7.87 | 64.36% | 64.46% | 0.00 | 0.00% | 0.00% | 4.34 | 35.63% | 35.53% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 12.21 | 12.18 | 7.87 | 64.36% | 64.46% | 0.00 | 0.00% | 0.00% | 4.34 | 35.63% | 35.53% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 14.86 | 14.82 | 11.29 | 75.97% | 76.02% | 0.00 | 0.00% | 0.00% | 3.56 | 24.02% | 23.97% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 16.76 | 16.72 | 11.46 | 68.32% | 68.38% | 0.00 | 0.01% | 0.01% | 5.29 | 31.65% | 31.59% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 22.54 | 21.23 | 13.44 | 57.12% | 59.61% | 0.00 | 0.00% | 0.00% | 9.10 | 42.86% | 40.37% | 0.00 | 0.02% | 0.02% |
| 2021-03-31 | 21.99 | 21.96 | 7.65 | 34.69% | 34.78% | 0.00 | 0.00% | 0.00% | 14.27 | 64.99% | 64.90% | 0.07 | 0.32% | 0.32% |
| 2021-03-30 | 21.99 | 21.96 | 7.65 | 34.69% | 34.78% | 0.00 | 0.00% | 0.00% | 14.27 | 64.99% | 64.90% | 0.07 | 0.32% | 0.32% |