华夏医疗健康混合A
(000945)公募混合型47
1.8100
1.00%+0.0180
单位净值 [2026-04-22]
1.8100
累计净值 [2026-04-22]
1.8281
1.00%
净值估算 [---]
- 最近一月：9.37%
- 最近一季：1.86%
- 最近半年：-2.11%
- 今年以来：5.72%
- 最近一年：6.66%
- 最近两年：16.85%
- 最近三年：-5.68%
- 成立以来：81.00%
- 成立日期：2015-02-02
- 基金经理：王泽实
- 产品类型：契约型开放式
- 最新份额：4.48亿
- 申购状态：可以申购
- 最新规模：9.53亿元
- 投资风格：激进配置型
- 管理公司：华夏基金
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 | 9.53 | 9.24 | 8.00 | 83.48% | 83.97% | 0.50 | 5.45% | 5.29% | 1.02 | 11.01% | 10.68% | 0.01 | 0.06% | 0.06% |
| 2025-06-30 | 11.24 | 10.94 | 9.81 | 86.88% | 87.23% | 0.61 | 5.56% | 5.41% | 0.82 | 7.51% | 7.31% | 0.01 | 0.05% | 0.05% |
| 2024-12-31 | 10.04 | 9.85 | 8.37 | 83.06% | 83.38% | 0.60 | 6.14% | 6.02% | 1.06 | 10.74% | 10.53% | 0.01 | 0.06% | 0.07% |
| 2024-06-30 | 10.44 | 10.30 | 8.66 | 82.71% | 82.94% | 0.61 | 5.92% | 5.84% | 1.17 | 11.34% | 11.19% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 12.58 | 12.09 | 10.58 | 83.40% | 84.04% | 0.60 | 4.98% | 4.79% | 1.40 | 11.55% | 11.10% | 0.01 | 0.07% | 0.07% |
| 2023-06-30 | 13.14 | 13.03 | 11.42 | 86.79% | 86.91% | 0.71 | 5.48% | 5.43% | 1.00 | 7.68% | 7.61% | 0.01 | 0.05% | 0.05% |
| 2022-12-31 | 15.76 | 15.62 | 13.78 | 87.36% | 87.47% | 0.70 | 4.49% | 4.45% | 1.14 | 7.28% | 7.22% | 0.14 | 0.87% | 0.86% |
| 2022-06-30 | 15.57 | 15.34 | 13.98 | 89.64% | 89.79% | 0.00 | 0.00% | 0.00% | 1.57 | 10.22% | 10.07% | 0.02 | 0.14% | 0.14% |
| 2021-12-31 | 17.82 | 17.57 | 16.12 | 90.34% | 90.47% | 1.00 | 5.71% | 5.63% | 0.66 | 3.78% | 3.73% | 0.03 | 0.17% | 0.17% |
| 2021-06-30 | 22.35 | 22.10 | 20.19 | 90.25% | 90.35% | 0.30 | 1.37% | 1.36% | 1.70 | 7.68% | 7.60% | 0.15 | 0.70% | 0.69% |
| 2020-12-31 | 21.38 | 21.19 | 19.09 | 89.17% | 89.26% | 1.10 | 5.18% | 5.13% | 1.01 | 4.78% | 4.74% | 0.19 | 0.87% | 0.87% |
| 2020-06-30 | 25.76 | 25.41 | 23.71 | 91.93% | 92.03% | 0.41 | 1.60% | 1.58% | 1.55 | 6.10% | 6.02% | 0.09 | 0.37% | 0.37% |
| 2019-12-31 | 25.10 | 24.93 | 22.74 | 90.54% | 90.59% | 1.26 | 5.04% | 5.01% | 0.66 | 2.66% | 2.64% | 0.14 | 0.56% | 0.57% |
| 2019-06-30 | 23.92 | 23.81 | 22.00 | 91.97% | 92.00% | 1.48 | 6.23% | 6.21% | 0.38 | 1.60% | 1.59% | 0.05 | 0.20% | 0.20% |
| 2018-12-31 | 21.31 | 21.19 | 18.33 | 85.92% | 86.00% | 1.50 | 7.10% | 7.06% | 1.42 | 6.69% | 6.65% | 0.06 | 0.29% | 0.29% |
| 2018-06-30 | 28.61 | 28.48 | 21.43 | 74.80% | 74.92% | 1.50 | 5.28% | 5.26% | 1.46 | 5.11% | 5.09% | 0.22 | 0.76% | 0.75% |
| 2017-12-31 | 30.11 | 29.05 | 23.52 | 77.32% | 78.12% | 1.47 | 5.07% | 4.89% | 1.38 | 4.74% | 4.57% | 0.29 | 1.00% | 0.97% |
| 2017-06-30 | 34.63 | 34.44 | 29.71 | 85.71% | 85.78% | 0.00 | 0.00% | 0.00% | 3.46 | 10.05% | 10.00% | 0.06 | 0.17% | 0.17% |
| 2016-12-31 | 40.76 | 40.58 | 35.17 | 86.23% | 86.29% | 0.00 | 0.00% | 0.00% | 2.55 | 6.28% | 6.25% | 0.04 | 0.10% | 0.10% |
| 2016-06-30 | 35.81 | 35.51 | 30.48 | 84.99% | 85.11% | 0.00 | 0.00% | 0.00% | 4.61 | 12.99% | 12.88% | 0.72 | 2.02% | 2.01% |
| 2015-12-31 | 45.48 | 44.40 | 36.39 | 79.52% | 80.00% | 0.00 | 0.00% | 0.00% | 9.04 | 20.37% | 19.89% | 0.05 | 0.11% | 0.11% |
| 2015-06-30 | 58.07 | 52.44 | 46.73 | 78.37% | 80.47% | 0.00 | 0.00% | 0.00% | 7.74 | 14.75% | 13.32% | 3.61 | 6.88% | 6.21% |