中海医疗保健主题股票A

(399011)公募股票型医药行业
+添加自选
1.1340 2.35%+0.0266
单位净值 [2024-05-06]
2.7140
累计净值 [2024-05-06]
       
净值估算 [2024-05-07   ]
  • 最近一月：5.10%
  • 最近一季：5.98%
  • 最近半年：-12.02%
  • 今年以来：-10.00%
  • 最近一年：-21.30%
  • 最近两年：-15.62%
  • 最近三年：-46.63%
  • 成立以来：185.68%
  • 成立日期：2012-03-07
  • 基金经理：梁静静
  • 产品类型：契约型开放式
  • 最新份额：6.66亿
  • 申购状态：可以申购
  • 最新规模：8.79亿元
  • 投资风格：股票型
  • 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 7.82 7.80 7.35 94.05% 94.07% 0.00 0.00% 0.00% 0.46 5.90% 5.88% 0.00 0.05% 0.05%
2023-09-30 8.15 8.13 7.54 92.49% 92.50% 0.00 0.00% 0.00% 0.61 7.47% 7.46% 0.00 0.04% 0.04%
2023-06-30 8.79 8.76 8.25 93.91% 93.92% 0.00 0.01% 0.01% 0.53 6.01% 6.00% 0.01 0.07% 0.07%
2023-03-31 10.31 10.28 9.41 91.26% 91.28% 0.00 0.01% 0.01% 0.89 8.66% 8.64% 0.01 0.07% 0.07%
2022-12-31 9.94 9.90 9.23 92.84% 92.87% 0.00 0.01% 0.01% 0.70 7.07% 7.04% 0.01 0.08% 0.08%
2022-09-30 9.38 9.35 8.31 88.53% 88.57% 0.00 0.00% 0.00% 1.06 11.29% 11.25% 0.02 0.18% 0.18%
2022-06-30 10.33 10.28 9.50 92.01% 92.04% 0.00 0.00% 0.00% 0.69 6.72% 6.69% 0.13 1.27% 1.27%
2022-03-31 10.67 10.58 9.26 87.56% 86.80% 0.00 0.00% 0.00% 1.40 13.23% 13.12% 0.01 0.08% 0.08%
2021-12-31 14.79 14.55 13.09 89.96% 0.88% 0.01 0.09% 0.00% 1.65 11.47% 0.11% 0.02 0.15% 0.00%
2021-09-30 14.94 14.53 11.67 80.30% 78.11% 0.00 0.00% 0.00% 3.23 22.27% 21.66% 0.04 0.24% 0.23%
2021-06-30 14.84 14.75 12.99 87.42% 0.88% 0.10 0.65% 0.01% 1.54 10.68% 0.10% 0.18 1.25% 0.01%
2021-03-31 11.16 11.08 9.99 89.51% 89.59% 0.10 0.87% 0.86% 1.04 9.38% 9.31% 0.03 0.24% 0.24%
2020-12-31 12.97 12.77 11.61 89.33% 89.49% 0.40 3.14% 3.09% 0.92 7.24% 7.13% 0.04 0.29% 0.29%
2020-09-30 13.01 12.90 11.41 87.57% 87.67% 0.40 3.10% 3.08% 1.17 9.10% 9.02% 0.03 0.23% 0.23%
2020-06-30 14.09 13.84 12.90 91.38% 91.53% 0.00 0.00% 0.00% 1.03 7.44% 7.31% 0.16 1.18% 1.16%
2020-03-31 12.96 12.84 11.84 91.29% 91.36% 0.00 0.00% 0.00% 0.89 6.94% 6.88% 0.23 1.77% 1.76%
2019-12-31 19.28 19.01 17.51 90.72% 90.84% 0.00 0.00% 0.00% 1.24 6.53% 6.44% 0.52 2.75% 2.72%
2019-09-30 17.75 17.61 16.48 92.79% 92.84% 0.00 0.00% 0.00% 1.14 6.48% 6.43% 0.13 0.73% 0.73%
2019-06-30 17.07 16.78 15.75 92.13% 92.26% 0.00 0.00% 0.00% 1.01 6.02% 5.92% 0.31 1.85% 1.82%
2019-03-31 16.10 15.40 14.54 89.86% 90.30% 0.00 0.00% 0.00% 1.07 6.94% 6.64% 0.49 3.20% 3.06%
2018-12-31 11.00 10.87 10.05 91.22% 91.33% 0.00 0.00% 0.00% 0.85 7.79% 7.69% 0.11 0.99% 0.98%
2018-09-30 12.13 12.05 11.13 91.69% 91.75% 0.00 0.00% 0.00% 0.74 6.14% 6.09% 0.26 2.17% 2.16%
2018-06-30 11.63 11.54 10.69 91.88% 91.93% 0.00 0.00% 0.00% 0.59 5.14% 5.11% 0.34 2.98% 2.96%
2018-03-31 3.98 3.71 3.15 77.62% 79.17% 0.00 0.00% 0.00% 0.60 16.22% 15.09% 0.23 6.16% 5.74%
2017-12-31 1.49 1.46 1.32 88.60% 88.78% 0.00 0.00% 0.00% 0.14 9.39% 9.24% 0.03 2.01% 1.98%
2017-09-30 0.62 0.61 0.57 92.30% 92.35% 0.00 0.00% 0.00% 0.05 7.57% 7.52% 0.00 0.13% 0.13%
2017-06-30 0.67 0.66 0.63 93.61% 93.64% 0.00 0.00% 0.00% 0.04 6.22% 6.19% 0.00 0.17% 0.17%
2017-03-31 0.64 0.62 0.52 80.79% 81.36% 0.00 0.00% 0.00% 0.10 15.68% 15.22% 0.02 3.53% 3.42%
2016-12-31 0.62 0.59 0.52 83.36% 84.10% 0.00 0.00% 0.00% 0.09 14.40% 13.76% 0.01 2.24% 2.14%
2016-09-30 0.71 0.70 0.63 88.51% 88.73% 0.00 0.00% 0.00% 0.07 10.37% 10.17% 0.01 1.12% 1.10%
2016-06-30 0.68 0.66 0.57 84.18% 84.51% 0.00 0.00% 0.00% 0.09 13.63% 13.35% 0.01 2.19% 2.14%
2016-03-31 0.66 0.66 0.58 86.45% 86.57% 0.00 0.00% 0.00% 0.08 12.22% 12.11% 0.01 1.33% 1.32%
2015-12-31 0.75 0.71 0.65 85.95% 86.66% 0.00 0.00% 0.00% 0.05 7.56% 7.18% 0.05 6.49% 6.16%
2015-09-30 0.49 0.48 0.38 77.97% 76.87% 0.00 0.00% 0.00% 0.08 16.47% 16.24% 0.03 5.56% 6.89%
2015-06-30 0.63 0.58 0.45 69.32% 71.54% 0.00 0.00% 0.00% 0.14 23.61% 21.91% 0.04 7.07% 6.55%
2015-03-31 0.43 0.40 0.38 86.86% 87.83% 0.00 0.00% 0.00% 0.03 6.47% 6.00% 0.03 6.67% 6.17%
2014-12-31 0.23 0.23 0.22 94.08% 94.12% 0.00 0.00% 0.00% 0.01 5.46% 5.42% 0.00 0.46% 0.46%
2014-09-30 0.19 0.19 0.18 92.31% 92.44% 0.00 0.00% 0.00% 0.01 6.51% 6.40% 0.00 1.18% 1.16%
2014-06-30 0.18 0.18 0.17 92.61% 92.75% 0.00 0.00% 0.00% 0.01 5.89% 5.77% 0.00 1.50% 1.48%
2014-03-31 0.19 0.19 0.18 94.16% 94.19% 0.00 0.00% 0.00% 0.01 5.62% 5.59% 0.00 0.22% 0.22%
2013-12-31 0.23 0.22 0.21 93.74% 93.77% 0.00 0.00% 0.00% 0.01 5.27% 5.25% 0.00 0.99% 0.98%
2013-09-30 0.61 0.30 0.27 90.49% 44.53% 0.00 0.00% 0.00% 0.06 20.45% 10.06% 0.28 92.28% 45.41%
2013-06-30 0.58 0.58 0.55 93.37% 93.40% 0.00 0.00% 0.00% 0.04 6.09% 6.06% 0.00 0.54% 0.54%
2013-03-31 0.77 0.77 0.73 94.51% 94.53% 0.00 0.00% 0.00% 0.04 5.48% 5.46% 0.00 0.01% 0.01%
2012-12-31 0.78 0.78 0.74 94.14% 94.15% 0.00 0.00% 0.00% 0.04 5.43% 5.42% 0.00 0.43% 0.43%
2012-09-30 0.91 0.91 0.86 94.35% 94.37% 0.00 0.00% 0.00% 0.05 5.28% 5.26% 0.00 0.37% 0.37%
2012-06-30 1.10 1.09 1.02 93.34% 93.37% 0.00 0.00% 0.00% 0.07 6.19% 6.16% 0.01 0.47% 0.47%