嘉实医疗保健股票
(000711)公募股票型40
2.1330
1.33%+0.0280
单位净值 [2026-04-22]
2.1330
累计净值 [2026-04-22]
2.1614
1.33%
净值估算 [---]
- 最近一月：12.56%
- 最近一季：-3.22%
- 最近半年：-3.96%
- 今年以来：4.76%
- 最近一年：16.75%
- 最近两年：27.57%
- 最近三年：-5.66%
- 成立以来：113.30%
- 成立日期：2014-08-13
- 基金经理：郝淼
- 产品类型：契约型开放式
- 最新份额：3.83亿
- 申购状态：可以申购
- 最新规模：7.38亿元
- 投资风格：股票型
- 管理公司：嘉实基金
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(%) | |||
| 2025-12-31 | 7.38 | 7.35 | 6.90 | 93.52% | 93.54% | 0.40 | 5.50% | 5.48% | 0.06 | 0.78% | 0.78% | 0.01 | 0.20% | 0.20% |
| 2025-06-30 | 8.28 | 8.25 | 7.36 | 88.80% | 88.84% | 0.40 | 4.86% | 4.84% | 0.52 | 6.31% | 6.28% | 0.00 | 0.03% | 0.04% |
| 2024-12-31 | 7.43 | 7.40 | 6.56 | 88.20% | 88.25% | 0.50 | 6.72% | 6.70% | 0.30 | 4.03% | 4.01% | 0.08 | 1.05% | 1.04% |
| 2024-06-30 | 7.75 | 7.71 | 6.83 | 87.95% | 88.02% | 0.51 | 6.59% | 6.55% | 0.41 | 5.37% | 5.34% | 0.01 | 0.09% | 0.09% |
| 2023-12-31 | 9.86 | 9.81 | 9.19 | 93.09% | 93.14% | 0.56 | 5.72% | 5.68% | 0.11 | 1.15% | 1.14% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 10.42 | 10.35 | 9.35 | 89.70% | 89.76% | 0.71 | 6.83% | 6.79% | 0.28 | 2.67% | 2.65% | 0.08 | 0.80% | 0.80% |
| 2022-12-31 | 15.76 | 15.66 | 14.66 | 92.99% | 93.03% | 0.71 | 4.55% | 4.52% | 0.29 | 1.82% | 1.81% | 0.10 | 0.64% | 0.64% |
| 2022-06-30 | 14.24 | 14.04 | 12.23 | 85.71% | 85.91% | 0.73 | 5.22% | 5.15% | 1.26 | 8.99% | 8.86% | 0.01 | 0.08% | 0.08% |
| 2021-12-31 | 13.18 | 13.07 | 12.22 | 92.62% | 92.69% | 0.70 | 5.36% | 5.31% | 0.22 | 1.66% | 1.65% | 0.05 | 0.36% | 0.35% |
| 2021-06-30 | 15.05 | 14.89 | 12.71 | 84.26% | 84.42% | 0.70 | 4.70% | 4.65% | 1.59 | 10.67% | 10.56% | 0.06 | 0.37% | 0.37% |
| 2020-12-31 | 14.46 | 14.28 | 12.47 | 86.10% | 86.27% | 0.70 | 4.92% | 4.86% | 1.23 | 8.61% | 8.51% | 0.05 | 0.37% | 0.36% |
| 2020-06-30 | 16.74 | 16.37 | 14.90 | 88.77% | 89.02% | 0.72 | 4.42% | 4.32% | 0.89 | 5.45% | 5.33% | 0.22 | 1.36% | 1.33% |
| 2019-12-31 | 15.10 | 14.99 | 13.66 | 90.42% | 90.49% | 0.82 | 5.45% | 5.41% | 0.55 | 3.69% | 3.66% | 0.07 | 0.44% | 0.44% |
| 2019-06-30 | 18.10 | 17.96 | 16.72 | 92.33% | 92.38% | 0.82 | 4.54% | 4.51% | 0.53 | 2.93% | 2.91% | 0.04 | 0.20% | 0.20% |
| 2018-12-31 | 14.88 | 14.80 | 12.92 | 86.75% | 86.82% | 0.82 | 5.53% | 5.50% | 1.04 | 7.01% | 6.97% | 0.10 | 0.71% | 0.71% |
| 2018-06-30 | 19.83 | 19.16 | 17.72 | 89.00% | 89.36% | 0.72 | 3.74% | 3.62% | 1.32 | 6.89% | 6.66% | 0.07 | 0.37% | 0.36% |
| 2017-12-31 | 14.41 | 14.19 | 12.85 | 88.98% | 89.15% | 0.72 | 5.04% | 4.96% | 0.73 | 5.16% | 5.08% | 0.12 | 0.82% | 0.81% |
| 2017-06-30 | 16.32 | 16.24 | 15.07 | 92.31% | 92.34% | 0.00 | 0.00% | 0.00% | 1.17 | 7.20% | 7.17% | 0.08 | 0.49% | 0.49% |
| 2016-12-31 | 16.39 | 16.35 | 15.22 | 92.80% | 92.81% | 0.00 | 0.00% | 0.00% | 1.14 | 6.98% | 6.97% | 0.04 | 0.22% | 0.22% |
| 2016-06-30 | 15.16 | 15.08 | 14.27 | 94.06% | 94.09% | 0.00 | 0.00% | 0.00% | 0.82 | 5.43% | 5.40% | 0.08 | 0.51% | 0.51% |
| 2015-12-31 | 20.09 | 19.99 | 18.82 | 93.69% | 93.72% | 0.00 | 0.00% | 0.00% | 1.23 | 6.16% | 6.13% | 0.03 | 0.15% | 0.15% |
| 2015-06-30 | 22.97 | 21.40 | 20.18 | 86.92% | 87.82% | 0.00 | 0.00% | 0.00% | 1.85 | 8.65% | 8.06% | 0.95 | 4.43% | 4.12% |
| 2014-12-31 | 13.36 | 13.20 | 12.06 | 90.19% | 90.30% | 0.00 | 0.00% | 0.00% | 1.25 | 9.44% | 9.33% | 0.05 | 0.37% | 0.37% |