兴银大健康
(001730)公募混合型健康生活
0.8230
0.00%0.0000
单位净值 [2023-09-27]
0.8230
累计净值 [2023-09-27]
净值估算 [2023-09-27 ]
- 最近一月：0.37%
- 最近一季：-3.29%
- 最近半年：-7.84%
- 今年以来：-7.84%
- 最近一年：-7.94%
- 最近两年：-29.60%
- 最近三年：-24.36%
- 成立以来：-17.70%
- 成立日期：2015-08-27
- 基金经理：张海钧
- 产品类型：契约型开放式
- 最新份额：0.17亿
- 申购状态：可以申购
- 最新规模：0.14亿元
- 投资风格：灵活配置型
- 管理公司：兴银
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(%) | |||
| 2023-06-30 | 0.14 | 0.14 | 0.13 | 88.95% | 89.08% | 0.00 | 0.00% | 0.00% | 0.01 | 7.90% | 7.81% | 0.00 | 3.15% | 3.11% |
| 2023-03-31 | 0.15 | 0.15 | 0.14 | 88.97% | 89.09% | 0.00 | 0.00% | 0.00% | 0.01 | 9.52% | 9.41% | 0.00 | 1.51% | 1.50% |
| 2022-12-31 | 0.15 | 0.15 | 0.14 | 90.05% | 90.17% | 0.00 | 0.00% | 0.00% | 0.01 | 7.94% | 7.85% | 0.00 | 2.01% | 1.98% |
| 2022-09-30 | 0.15 | 0.15 | 0.14 | 89.27% | 89.39% | 0.00 | 0.00% | 0.00% | 0.02 | 10.32% | 10.20% | 0.00 | 0.41% | 0.41% |
| 2022-06-30 | 0.17 | 0.17 | 0.16 | 91.81% | 92.04% | 0.00 | 0.00% | 0.00% | 0.01 | 8.07% | 7.84% | 0.00 | 0.12% | 0.12% |
| 2022-03-31 | 0.17 | 0.16 | 0.15 | 90.17% | 90.30% | 0.00 | 0.00% | 0.00% | 0.02 | 9.69% | 9.56% | 0.00 | 0.14% | 0.14% |
| 2021-12-31 | 0.20 | 0.19 | 0.18 | 91.07% | 91.23% | 0.00 | 0.00% | 0.00% | 0.02 | 8.06% | 7.91% | 0.00 | 0.87% | 0.86% |
| 2021-09-30 | 0.22 | 0.22 | 0.20 | 91.72% | 91.82% | 0.00 | 0.00% | 0.00% | 0.02 | 8.22% | 8.12% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 0.26 | 0.25 | 0.23 | 88.87% | 89.13% | 0.00 | 0.00% | 0.00% | 0.02 | 8.05% | 7.87% | 0.01 | 3.08% | 3.00% |
| 2021-03-31 | 0.32 | 0.32 | 0.29 | 90.10% | 90.17% | 0.00 | 0.26% | 0.26% | 0.02 | 7.30% | 7.25% | 0.01 | 2.34% | 2.32% |
| 2020-12-31 | 0.46 | 0.45 | 0.41 | 90.19% | 90.38% | 0.00 | 0.00% | 0.00% | 0.03 | 6.75% | 6.62% | 0.01 | 3.06% | 3.00% |
| 2020-09-30 | 0.50 | 0.49 | 0.46 | 91.60% | 91.66% | 0.00 | 0.00% | 0.00% | 0.03 | 5.55% | 5.51% | 0.00 | 0.42% | 0.41% |
| 2020-06-30 | 0.73 | 0.69 | 0.62 | 84.37% | 85.19% | 0.00 | 0.00% | 0.00% | 0.04 | 5.60% | 5.31% | 0.02 | 2.31% | 2.19% |
| 2020-03-31 | 0.67 | 0.66 | 0.61 | 91.75% | 91.81% | 0.00 | 0.00% | 0.00% | 0.04 | 5.80% | 5.76% | 0.00 | 0.33% | 0.33% |
| 2019-12-31 | 0.71 | 0.71 | 0.62 | 86.88% | 87.02% | 0.00 | 0.00% | 0.00% | 0.09 | 13.04% | 12.89% | 0.00 | 0.08% | 0.09% |
| 2019-09-30 | 0.81 | 0.79 | 0.66 | 81.19% | 81.75% | 0.00 | 0.00% | 0.00% | 0.06 | 7.55% | 7.32% | 0.02 | 2.34% | 2.28% |
| 2019-06-30 | 0.79 | 0.79 | 0.61 | 76.40% | 76.52% | 0.00 | 0.00% | 0.00% | 0.07 | 9.31% | 9.26% | 0.01 | 1.62% | 1.61% |
| 2019-03-31 | 0.89 | 0.89 | 0.27 | 29.59% | 30.08% | 0.00 | 0.00% | 0.00% | 0.30 | 34.16% | 33.92% | 0.02 | 2.43% | 2.42% |
| 2018-12-31 | 0.99 | 0.96 | 0.10 | 7.44% | 10.03% | 0.00 | 0.00% | 0.00% | 0.50 | 52.62% | 51.14% | 0.00 | 0.29% | 0.29% |
| 2018-09-30 | 1.24 | 1.10 | 0.52 | 34.57% | 41.70% | 0.00 | 0.00% | 0.00% | 0.28 | 24.98% | 22.26% | 0.01 | 0.95% | 0.84% |
| 2018-06-30 | 1.24 | 1.19 | 0.61 | 46.96% | 48.99% | 0.00 | 0.00% | 0.00% | 0.18 | 15.10% | 14.52% | 0.00 | 0.10% | 0.11% |
| 2018-03-31 | 1.46 | 1.46 | 1.21 | 82.85% | 82.93% | 0.00 | 0.00% | 0.00% | 0.25 | 16.95% | 16.87% | 0.00 | 0.20% | 0.20% |
| 2017-12-31 | 1.70 | 1.69 | 0.82 | 48.22% | 48.51% | 0.00 | 0.00% | 0.00% | 0.87 | 51.51% | 51.22% | 0.00 | 0.27% | 0.27% |
| 2017-09-30 | 2.06 | 2.03 | 1.77 | 85.76% | 85.90% | 0.00 | 0.00% | 0.00% | 0.18 | 8.82% | 8.73% | 0.11 | 5.42% | 5.37% |
| 2017-06-30 | 2.30 | 2.27 | 2.02 | 87.50% | 87.65% | 0.00 | 0.00% | 0.00% | 0.23 | 10.13% | 10.01% | 0.05 | 2.37% | 2.34% |
| 2017-03-31 | 2.54 | 2.40 | 1.50 | 56.82% | 59.13% | 0.00 | 0.00% | 0.00% | 1.03 | 42.95% | 40.65% | 0.01 | 0.23% | 0.22% |
| 2016-12-31 | 2.57 | 2.53 | 1.49 | 57.13% | 57.89% | 0.00 | 0.00% | 0.00% | 1.08 | 42.78% | 42.02% | 0.00 | 0.09% | 0.09% |
| 2016-09-30 | 2.81 | 2.78 | 2.39 | 84.94% | 85.08% | 0.00 | 0.00% | 0.00% | 0.42 | 14.99% | 14.85% | 0.00 | 0.07% | 0.07% |
| 2016-06-30 | 3.07 | 3.06 | 1.62 | 52.80% | 52.93% | 0.00 | 0.00% | 0.00% | 1.44 | 47.12% | 46.99% | 0.00 | 0.08% | 0.08% |
| 2016-03-31 | 3.29 | 3.28 | 1.25 | 37.71% | 37.98% | 0.00 | 0.00% | 0.00% | 2.02 | 61.59% | 61.32% | 0.02 | 0.70% | 0.70% |
| 2015-12-31 | 3.93 | 3.90 | 1.35 | 33.86% | 34.32% | 0.00 | 0.05% | 0.05% | 2.54 | 65.13% | 64.68% | 0.04 | 0.96% | 0.95% |