易方达医疗保健行业混合A

(110023)公募混合型医药行业
+添加自选
3.1370 0.64%+0.0201
单位净值 [2024-04-24]
3.1370
累计净值 [2024-04-24]
       
净值估算 [2024-04-24   ]
  • 最近一月：-3.83%
  • 最近一季：5.09%
  • 最近半年：3.12%
  • 今年以来：-7.38%
  • 最近一年：-7.35%
  • 最近两年：18.33%
  • 最近三年：-22.29%
  • 成立以来：213.70%
  • 成立日期：2011-01-28
  • 基金经理：杨桢霄
  • 产品类型：契约型开放式
  • 最新份额：18.20亿
  • 申购状态：可以申购
  • 最新规模：60.56亿元
  • 投资风格：激进配置型
  • 管理公司：易方达
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 63.93 63.74 59.94 93.75% 93.76% 0.03 0.05% 0.05% 3.89 6.10% 6.08% 0.07 0.10% 0.11%
2023-09-30 54.10 53.36 49.97 92.25% 92.36% 0.00 0.00% 0.00% 3.95 7.40% 7.30% 0.19 0.35% 0.34%
2023-06-30 60.56 60.39 57.07 94.23% 94.24% 0.00 0.00% 0.00% 3.43 5.68% 5.67% 0.06 0.09% 0.09%
2023-03-31 52.59 52.41 48.65 92.49% 92.51% 0.20 0.39% 0.39% 3.69 7.03% 7.01% 0.05 0.09% 0.09%
2022-12-31 46.36 46.14 41.27 88.96% 89.01% 0.19 0.41% 0.41% 4.87 10.57% 10.51% 0.03 0.06% 0.07%
2022-09-30 33.21 33.04 29.93 90.10% 90.14% 0.14 0.43% 0.43% 3.07 9.30% 9.26% 0.06 0.17% 0.17%
2022-06-30 37.07 36.83 32.94 88.78% 88.86% 0.15 0.40% 0.39% 3.90 10.60% 10.53% 0.08 0.22% 0.22%
2022-03-31 37.71 36.81 33.31 90.49% 88.31% 0.14 0.37% 0.36% 4.21 11.44% 11.16% 0.06 0.17% 0.17%
2021-12-31 44.88 43.22 40.17 92.96% 0.90% 0.16 0.36% 0.00% 4.44 10.39% 0.10% 0.06 0.13% 0.00%
2021-09-30 43.39 43.21 38.90 90.02% 89.65% 0.14 0.32% 0.32% 4.18 9.67% 9.63% 0.18 0.41% 0.40%
2021-06-30 52.02 51.18 47.90 91.94% 0.92% 0.15 0.29% 0.00% 3.50 6.90% 0.07% 0.45 0.87% 0.01%
2021-03-31 43.50 43.24 40.10 92.16% 92.20% 0.14 0.33% 0.33% 3.16 7.30% 7.26% 0.09 0.21% 0.21%
2020-12-31 54.27 53.10 48.89 89.87% 90.08% 0.13 0.25% 0.25% 4.88 9.18% 8.99% 0.37 0.70% 0.68%
2020-09-30 57.89 57.41 52.67 90.90% 90.98% 0.04 0.07% 0.07% 5.05 8.80% 8.73% 0.13 0.23% 0.22%
2020-06-30 59.56 57.79 51.64 86.30% 86.71% 0.03 0.05% 0.05% 6.43 11.13% 10.80% 1.45 2.52% 2.44%
2020-03-31 38.77 38.41 34.39 88.61% 88.71% 0.91 2.36% 2.34% 2.91 7.57% 7.50% 0.56 1.46% 1.45%
2019-12-31 31.42 31.16 28.21 89.72% 89.80% 1.42 4.55% 4.52% 1.67 5.35% 5.31% 0.12 0.38% 0.37%
2019-09-30 29.80 29.22 27.38 91.73% 91.88% 1.42 4.85% 4.76% 0.89 3.06% 3.00% 0.11 0.36% 0.36%
2019-06-30 36.51 36.27 32.50 88.93% 89.00% 1.51 4.16% 4.13% 1.40 3.85% 3.82% 1.11 3.06% 3.05%
2019-03-31 42.61 41.68 37.43 87.56% 87.83% 1.40 3.37% 3.29% 2.17 5.20% 5.09% 1.61 3.87% 3.79%
2018-12-31 29.28 29.06 26.10 89.06% 89.14% 1.40 4.83% 4.79% 1.66 5.72% 5.68% 0.11 0.39% 0.39%
2018-09-30 36.86 35.96 26.56 71.36% 72.06% 1.20 3.35% 3.26% 4.10 11.40% 11.13% 0.05 0.15% 0.15%
2018-06-30 36.43 33.90 28.92 77.86% 79.40% 1.00 2.95% 2.74% 6.08 17.93% 16.69% 0.43 1.26% 1.17%
2018-03-31 32.39 31.53 28.29 86.98% 87.32% 0.00 0.00% 0.00% 3.73 11.84% 11.53% 0.37 1.18% 1.15%
2017-12-31 26.92 26.75 21.74 80.63% 80.75% 0.70 2.63% 2.61% 2.39 8.94% 8.88% 0.09 0.33% 0.33%
2017-09-30 18.72 18.11 14.19 75.00% 75.80% 0.70 3.86% 3.73% 1.86 10.27% 9.94% 0.05 0.25% 0.25%
2017-06-30 19.20 19.11 17.55 91.36% 91.41% 0.70 3.65% 3.63% 0.94 4.90% 4.87% 0.02 0.09% 0.09%
2017-03-31 18.00 17.83 15.36 85.19% 85.32% 0.00 0.00% 0.00% 2.46 13.81% 13.68% 0.18 1.00% 1.00%
2016-12-31 13.70 13.40 12.06 87.71% 87.98% 0.70 5.22% 5.11% 0.91 6.82% 6.67% 0.03 0.25% 0.24%
2016-09-30 14.87 14.79 13.19 88.60% 88.67% 0.70 4.74% 4.71% 0.96 6.49% 6.45% 0.02 0.17% 0.17%
2016-06-30 16.05 15.92 14.37 89.48% 89.56% 0.70 4.40% 4.36% 0.58 3.62% 3.59% 0.40 2.50% 2.49%
2016-03-31 14.68 14.56 12.47 84.84% 84.96% 0.80 5.50% 5.45% 1.27 8.73% 8.66% 0.14 0.93% 0.93%
2015-12-31 22.54 22.26 20.88 92.54% 92.63% 1.00 4.51% 4.45% 0.61 2.73% 2.70% 0.05 0.22% 0.22%
2015-09-30 20.28 20.15 16.17 79.62% 79.76% 1.20 5.98% 5.94% 2.83 14.07% 13.97% 0.07 0.33% 0.33%
2015-06-30 34.01 31.06 28.80 83.21% 84.67% 1.51 4.87% 4.44% 2.48 7.99% 7.30% 1.22 3.93% 3.59%
2015-03-31 20.66 20.21 19.11 92.34% 92.52% 0.80 3.96% 3.87% 0.60 2.98% 2.91% 0.14 0.72% 0.70%
2014-12-31 13.49 13.22 11.96 88.41% 88.65% 0.79 6.00% 5.88% 0.45 3.41% 3.34% 0.29 2.18% 2.13%
2014-09-30 19.75 19.57 18.15 91.83% 91.90% 1.04 5.31% 5.26% 0.49 2.48% 2.46% 0.07 0.38% 0.38%
2014-06-30 21.88 21.77 19.47 88.93% 88.99% 1.04 4.76% 4.73% 1.33 6.12% 6.08% 0.04 0.19% 0.20%
2014-03-31 21.32 21.22 19.85 93.06% 93.10% 1.13 5.35% 5.32% 0.27 1.28% 1.27% 0.07 0.31% 0.31%
2013-12-31 24.25 24.12 21.39 88.12% 88.19% 1.13 4.69% 4.66% 0.51 2.13% 2.12% 0.39 1.63% 1.62%
2013-09-30 25.55 25.22 22.51 87.94% 88.10% 1.14 4.51% 4.45% 1.55 6.14% 6.06% 0.36 1.41% 1.39%
2013-06-30 23.31 23.17 20.54 88.05% 88.12% 1.23 5.32% 5.29% 0.76 3.28% 3.26% 0.78 3.35% 3.33%
2013-03-31 25.74 24.77 22.47 86.78% 87.28% 1.24 5.00% 4.81% 1.38 5.56% 5.35% 0.66 2.66% 2.56%
2012-12-31 23.74 23.62 18.53 78.43% 78.04% 1.03 4.37% 4.35% 1.53 6.50% 6.47% 2.15 8.58% 9.03%
2012-09-30 32.94 32.85 28.96 87.89% 87.92% 1.84 5.59% 5.58% 2.08 6.34% 6.32% 0.06 0.18% 0.18%
2012-06-30 34.87 34.68 27.90 80.45% 80.00% 0.00 0.00% 0.00% 3.25 9.38% 9.33% 2.13 5.58% 6.11%
2012-03-31 26.23 26.13 21.56 82.15% 82.21% 2.02 7.72% 7.69% 2.58 9.87% 9.84% 0.07 0.26% 0.26%
2011-12-31 33.26 33.18 25.30 75.99% 76.05% 3.31 9.99% 9.96% 3.87 11.65% 11.62% 0.79 2.37% 2.37%
2011-09-30 32.91 32.75 26.43 80.21% 80.31% 3.29 10.04% 9.99% 3.00 9.17% 9.12% 0.19 0.58% 0.58%
2011-06-30 32.70 32.60 17.61 53.67% 53.84% 3.30 10.13% 10.09% 4.31 13.23% 13.18% 0.05 0.15% 0.15%
2011-03-31 36.61 35.89 10.31 26.73% 28.16% 0.70 1.95% 1.91% 22.29 62.10% 60.89% 0.04 0.10% 0.10%