融通医疗保健行业混合A/B

(161616)公募混合型医药行业
+添加自选
1.7820 -1.49%-0.0266
单位净值 [2024-05-10]
2.1460
累计净值 [2024-05-10]
       
净值估算 [2024-05-10   ]
  • 最近一月：4.76%
  • 最近一季：7.61%
  • 最近半年：-10.36%
  • 今年以来：-8.76%
  • 最近一年：-10.18%
  • 最近两年：-15.34%
  • 最近三年：-41.71%
  • 成立以来：146.61%
  • 成立日期：2012-07-26
  • 基金经理：蒋秀蕾
  • 产品类型：契约型开放式
  • 最新份额：6.49亿
  • 申购状态：可以申购
  • 最新规模：13.20亿元
  • 投资风格：激进配置型
  • 管理公司：融通
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 14.22 14.11 13.29 93.42% 93.47% 0.00 0.00% 0.00% 0.82 5.83% 5.78% 0.11 0.75% 0.75%
2023-09-30 13.16 13.05 12.11 91.93% 91.99% 0.02 0.14% 0.14% 1.03 7.89% 7.83% 0.01 0.04% 0.04%
2023-06-30 13.20 13.13 12.41 94.02% 94.05% 0.00 0.00% 0.00% 0.72 5.51% 5.48% 0.06 0.47% 0.47%
2023-03-31 15.71 15.52 14.53 92.42% 92.50% 0.00 0.00% 0.00% 0.95 6.13% 6.06% 0.23 1.45% 1.44%
2022-12-31 15.63 15.48 14.07 89.93% 90.03% 0.00 0.00% 0.00% 1.55 10.00% 9.90% 0.01 0.07% 0.07%
2022-09-30 13.81 13.74 12.23 88.45% 88.51% 0.00 0.00% 0.00% 1.51 10.97% 10.91% 0.08 0.58% 0.58%
2022-06-30 16.61 16.41 15.51 93.30% 93.38% 0.51 3.11% 3.07% 0.57 3.46% 3.42% 0.02 0.13% 0.13%
2022-03-31 17.40 17.01 15.89 93.41% 91.31% 0.51 2.98% 2.91% 0.99 5.79% 5.66% 0.02 0.11% 0.11%
2021-12-31 19.59 19.39 17.90 92.32% 0.91% 0.51 2.64% 0.03% 1.14 5.97% 0.06% 0.02 0.12% 0.00%
2021-09-30 19.59 19.36 18.32 94.61% 93.51% 0.50 2.58% 2.55% 0.74 3.81% 3.76% 0.04 0.18% 0.18%
2021-06-30 22.39 21.80 20.45 91.09% 0.91% 0.73 3.37% 0.03% 0.88 4.13% 0.04% 0.31 1.41% 0.01%
2021-03-31 21.08 20.91 19.26 91.29% 91.36% 0.71 3.41% 3.38% 1.05 5.04% 5.00% 0.05 0.26% 0.26%
2020-12-31 23.29 22.78 20.53 87.89% 88.15% 0.80 3.51% 3.44% 0.60 2.65% 2.60% 1.36 5.95% 5.81%
2020-09-30 26.81 26.42 24.13 89.88% 90.03% 0.90 3.39% 3.34% 1.69 6.41% 6.32% 0.08 0.32% 0.31%
2020-06-30 21.51 20.84 19.42 89.94% 90.26% 0.90 4.32% 4.18% 0.79 3.80% 3.68% 0.40 1.94% 1.88%
2020-03-31 11.80 11.49 10.54 89.04% 89.34% 0.40 3.51% 3.41% 0.73 6.37% 6.20% 0.12 1.08% 1.05%
2019-12-31 10.41 10.13 9.31 89.11% 89.41% 0.40 3.96% 3.85% 0.21 2.03% 1.98% 0.50 4.90% 4.76%
2019-09-30 11.98 11.89 11.15 93.03% 93.09% 0.40 3.36% 3.33% 0.39 3.28% 3.25% 0.04 0.33% 0.33%
2019-06-30 12.97 12.85 11.76 90.65% 90.73% 0.00 0.00% 0.00% 1.19 9.28% 9.20% 0.01 0.07% 0.07%
2019-03-31 14.51 13.85 13.07 89.62% 90.09% 0.00 0.00% 0.00% 1.41 10.17% 9.71% 0.03 0.21% 0.20%
2018-12-31 12.08 12.02 8.88 73.39% 73.52% 0.00 0.00% 0.00% 0.84 7.00% 6.97% 0.16 1.31% 1.30%
2018-09-30 16.02 15.85 14.44 90.03% 90.14% 0.01 0.04% 0.04% 1.54 9.69% 9.59% 0.04 0.24% 0.23%
2018-06-30 16.99 16.48 13.90 81.26% 81.82% 0.01 0.05% 0.05% 2.90 17.57% 17.04% 0.18 1.12% 1.09%
2018-03-31 8.48 8.43 7.91 93.29% 93.32% 0.01 0.06% 0.06% 0.55 6.49% 6.45% 0.01 0.16% 0.17%
2017-12-31 8.50 8.46 7.79 91.66% 91.69% 0.00 0.00% 0.00% 0.51 6.05% 6.03% 0.19 2.29% 2.28%
2017-09-30 9.52 9.47 8.96 94.10% 94.13% 0.00 0.00% 0.00% 0.50 5.24% 5.21% 0.06 0.66% 0.66%
2017-06-30 10.57 10.51 9.92 93.77% 93.81% 0.00 0.00% 0.00% 0.64 6.13% 6.09% 0.01 0.10% 0.10%
2017-03-31 12.39 12.33 11.56 93.27% 93.31% 0.00 0.00% 0.00% 0.67 5.42% 5.39% 0.16 1.31% 1.30%
2016-12-31 12.97 12.85 11.14 86.66% 85.84% 0.00 0.00% 0.00% 0.64 4.98% 4.93% 1.20 8.36% 9.23%
2016-09-30 13.30 13.10 12.29 92.30% 92.42% 0.00 0.00% 0.00% 0.93 7.13% 7.02% 0.07 0.57% 0.56%
2016-06-30 14.36 14.29 13.40 93.32% 93.35% 0.00 0.00% 0.00% 0.94 6.56% 6.53% 0.02 0.12% 0.12%
2016-03-31 15.78 15.59 14.74 93.33% 93.41% 0.00 0.00% 0.00% 1.01 6.46% 6.38% 0.03 0.21% 0.21%
2015-12-31 27.86 26.45 24.45 87.11% 87.76% 0.00 0.00% 0.00% 3.25 12.30% 11.68% 0.16 0.59% 0.56%
2015-09-30 22.41 22.32 18.89 84.23% 84.29% 0.00 0.00% 0.00% 3.49 15.64% 15.58% 0.03 0.13% 0.13%
2015-06-30 40.73 36.46 34.19 82.06% 83.94% 0.00 0.00% 0.00% 6.24 17.10% 15.31% 0.30 0.84% 0.75%
2015-03-31 22.40 21.18 20.02 88.79% 89.39% 0.00 0.00% 0.00% 1.94 9.15% 8.66% 0.44 2.06% 1.95%
2014-12-31 21.38 20.38 18.36 85.16% 85.86% 0.00 0.00% 0.00% 2.99 14.69% 14.00% 0.03 0.15% 0.14%
2014-09-30 30.79 30.05 27.82 90.14% 90.37% 0.00 0.00% 0.00% 2.80 9.32% 9.10% 0.16 0.54% 0.53%
2014-06-30 32.28 31.67 25.81 79.58% 79.96% 0.00 0.00% 0.00% 6.35 20.06% 19.68% 0.11 0.36% 0.36%
2014-03-31 28.61 28.37 24.36 85.02% 85.15% 0.00 0.00% 0.00% 3.24 11.41% 11.31% 1.01 3.57% 3.54%
2013-12-31 15.60 15.26 13.57 86.71% 86.99% 0.00 0.00% 0.00% 1.01 6.59% 6.45% 0.37 2.44% 2.39%
2013-09-30 4.87 4.41 3.94 79.06% 81.01% 0.00 0.00% 0.00% 0.48 10.82% 9.81% 0.45 10.12% 9.18%
2013-06-30 0.91 0.91 0.71 77.97% 78.14% 0.00 0.00% 0.00% 0.17 18.74% 18.59% 0.03 3.29% 3.27%
2013-03-31 1.02 0.97 0.80 77.84% 78.84% 0.00 0.00% 0.00% 0.19 19.54% 18.66% 0.03 2.62% 2.50%
2012-12-31 1.85 1.81 1.00 54.94% 53.78% 0.00 0.00% 0.00% 0.68 37.40% 36.61% 0.18 7.66% 9.61%
2012-09-30 2.74 2.69 1.01 35.40% 36.70% 0.00 0.00% 0.00% 1.74 64.59% 63.29% 0.00 0.01% 0.01%