招商医药健康产业股票
(000960)公募股票型
2.0250
-1.12%-0.0227
单位净值 [2025-09-19]
2.0250
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-1.36%
- 最近一季：19.12%
- 最近半年：16.71%
- 今年以来：29.39%
- 最近一年：45.27%
- 最近两年：8.52%
- 最近三年：-2.32%
- 成立以来：102.50%
- 成立日期：2015-01-30
- 基金经理：李佳存
- 产品类型：契约型开放式
- 最新份额：7.83亿
- 申购状态：可以申购
- 最新规模：14.27亿元
- 投资风格：股票型
- 管理公司：招商
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 | 11.96 | 11.67 | 10.68 | 88.96% | 89.23% | 0.00 | 0.00% | 0.00% | 1.28 | 10.95% | 10.68% | 0.01 | 0.09% | 0.09% |
| 2025-06-30 | 14.27 | 13.99 | 11.94 | 83.35% | 83.68% | 0.00 | 0.00% | 0.00% | 2.33 | 16.62% | 16.30% | 0.00 | 0.03% | 0.02% |
| 2024-12-31 | 13.68 | 13.62 | 11.80 | 86.22% | 86.27% | 0.00 | 0.00% | 0.00% | 1.87 | 13.73% | 13.68% | 0.01 | 0.05% | 0.05% |
| 2024-06-30 | 14.81 | 14.75 | 13.13 | 88.58% | 88.63% | 0.00 | 0.00% | 0.00% | 1.68 | 11.37% | 11.32% | 0.01 | 0.05% | 0.05% |
| 2023-12-31 | 19.81 | 19.65 | 18.36 | 92.63% | 92.69% | 0.82 | 4.16% | 4.12% | 0.62 | 3.17% | 3.15% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 21.86 | 21.79 | 19.75 | 90.32% | 90.35% | 1.14 | 5.23% | 5.22% | 0.72 | 3.29% | 3.28% | 0.25 | 1.16% | 1.15% |
| 2022-12-31 | 29.28 | 29.17 | 27.29 | 93.18% | 93.21% | 1.67 | 5.72% | 5.70% | 0.28 | 0.97% | 0.96% | 0.04 | 0.13% | 0.13% |
| 2022-06-30 | 33.67 | 33.48 | 28.31 | 83.98% | 84.06% | 1.66 | 4.96% | 4.94% | 3.47 | 10.38% | 10.32% | 0.23 | 0.68% | 0.68% |
| 2021-12-31 | 34.94 | 34.69 | 31.50 | 90.08% | 90.15% | 1.76 | 5.08% | 5.04% | 0.14 | 0.41% | 0.41% | 0.24 | 0.68% | 0.68% |
| 2021-06-30 | 39.92 | 39.23 | 35.84 | 89.61% | 89.79% | 1.77 | 4.52% | 4.44% | 2.19 | 5.59% | 5.49% | 0.11 | 0.28% | 0.28% |
| 2020-12-31 | 32.82 | 32.26 | 29.62 | 90.07% | 90.24% | 1.50 | 4.64% | 4.56% | 1.41 | 4.36% | 4.28% | 0.30 | 0.93% | 0.92% |
| 2020-06-30 | 23.29 | 22.40 | 20.30 | 86.66% | 87.15% | 1.12 | 4.99% | 4.81% | 0.83 | 3.70% | 3.56% | 0.34 | 1.53% | 1.47% |
| 2019-12-31 | 9.28 | 9.14 | 8.12 | 87.40% | 87.58% | 0.45 | 4.96% | 4.89% | 0.37 | 4.02% | 3.96% | 0.13 | 1.43% | 1.41% |
| 2019-06-30 | 9.87 | 9.71 | 8.64 | 87.36% | 87.56% | 0.51 | 5.27% | 5.18% | 0.20 | 2.11% | 2.08% | 0.14 | 1.45% | 1.43% |
| 2018-12-31 | 7.68 | 7.60 | 6.54 | 85.04% | 85.19% | 0.00 | 0.04% | 0.04% | 0.62 | 8.22% | 8.14% | 0.01 | 0.12% | 0.12% |
| 2018-06-30 | 8.37 | 8.23 | 6.97 | 82.93% | 83.22% | 0.00 | 0.00% | 0.00% | 1.38 | 16.79% | 16.50% | 0.02 | 0.28% | 0.28% |
| 2017-12-31 | 7.23 | 7.11 | 6.37 | 87.91% | 88.10% | 0.00 | 0.00% | 0.00% | 0.43 | 6.05% | 5.96% | 0.13 | 1.82% | 1.79% |
| 2017-06-30 | 9.18 | 8.86 | 7.86 | 85.12% | 85.64% | 0.00 | 0.00% | 0.00% | 0.73 | 8.25% | 7.97% | 0.09 | 0.98% | 0.94% |
| 2016-12-31 | 10.87 | 10.83 | 9.79 | 90.05% | 90.08% | 0.00 | 0.00% | 0.00% | 0.85 | 7.85% | 7.82% | 0.23 | 2.10% | 2.10% |
| 2016-06-30 | 12.57 | 12.42 | 10.42 | 83.89% | 82.95% | 0.00 | 0.00% | 0.00% | 1.33 | 10.73% | 10.61% | 0.81 | 5.38% | 6.44% |
| 2015-12-31 | 14.73 | 14.50 | 13.46 | 91.26% | 91.40% | 0.00 | 0.00% | 0.00% | 1.25 | 8.64% | 8.51% | 0.01 | 0.10% | 0.09% |
| 2015-06-30 | 25.88 | 21.49 | 19.84 | 71.88% | 76.65% | 0.00 | 0.00% | 0.00% | 4.33 | 20.16% | 16.74% | 1.71 | 7.96% | 6.61% |