银华医疗健康量化优选A
(005237)公募股票型健康生活
1.1391
1.64%+0.0187
单位净值 [2024-04-26]
1.1391
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：1.65%
- 最近一季：-0.45%
- 最近半年：-8.18%
- 今年以来：-11.81%
- 最近一年：-21.97%
- 最近两年：-12.07%
- 最近三年：-42.87%
- 成立以来：13.91%
- 成立日期：2017-11-09
- 基金经理：马君
- 产品类型：契约型开放式
- 最新份额：0.22亿
- 申购状态：不可申购
- 最新规模：0.51亿元
- 投资风格：稳健成长型
- 管理公司：银华
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 | 0.51 | 0.51 | 0.46 | 89.69% | 89.75% | 0.00 | 0.60% | 0.60% | 0.05 | 9.44% | 9.38% | 0.00 | 0.27% | 0.27% |
| 2023-09-30 | 0.52 | 0.52 | 0.45 | 87.03% | 87.12% | 0.00 | 0.59% | 0.59% | 0.06 | 12.28% | 12.19% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 0.58 | 0.56 | 0.50 | 87.31% | 87.67% | 0.00 | 0.54% | 0.53% | 0.07 | 12.11% | 11.76% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 0.57 | 0.57 | 0.52 | 91.09% | 91.16% | 0.00 | 0.53% | 0.52% | 0.05 | 8.29% | 8.23% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 0.57 | 0.56 | 0.51 | 90.48% | 90.56% | 0.00 | 0.00% | 0.00% | 0.05 | 9.21% | 9.13% | 0.00 | 0.31% | 0.31% |
| 2022-09-30 | 0.48 | 0.47 | 0.44 | 92.03% | 92.13% | 0.00 | 0.00% | 0.00% | 0.04 | 7.73% | 7.63% | 0.00 | 0.24% | 0.24% |
| 2022-06-30 | 0.55 | 0.54 | 0.49 | 89.74% | 89.85% | 0.00 | 0.00% | 0.00% | 0.05 | 9.80% | 9.69% | 0.00 | 0.46% | 0.46% |
| 2022-03-31 | 0.51 | 0.50 | 0.46 | 91.51% | 89.77% | 0.00 | 0.00% | 0.00% | 0.05 | 9.88% | 9.69% | 0.00 | 0.55% | 0.54% |
| 2021-12-31 | 0.60 | 0.59 | 0.53 | 89.19% | 0.88% | 0.00 | 0.00% | 0.00% | 0.07 | 11.68% | 0.11% | 0.00 | 0.10% | 0.00% |
| 2021-09-30 | 0.56 | 0.56 | 0.50 | 90.03% | 89.38% | 0.00 | 0.00% | 0.00% | 0.06 | 10.14% | 10.07% | 0.00 | 0.55% | 0.55% |
| 2021-06-30 | 0.61 | 0.61 | 0.56 | 90.56% | 0.91% | 0.00 | 0.00% | 0.00% | 0.05 | 8.67% | 0.08% | 0.00 | 0.77% | 0.01% |
| 2021-03-31 | 0.52 | 0.51 | 0.47 | 90.85% | 90.95% | 0.00 | 0.00% | 0.00% | 0.04 | 8.28% | 8.19% | 0.00 | 0.87% | 0.86% |
| 2020-12-31 | 0.76 | 0.74 | 0.69 | 90.22% | 90.54% | 0.00 | 0.00% | 0.00% | 0.07 | 9.69% | 9.37% | 0.00 | 0.09% | 0.09% |
| 2020-09-30 | 0.46 | 0.45 | 0.42 | 91.34% | 91.38% | 0.00 | 0.00% | 0.00% | 0.04 | 8.56% | 8.52% | 0.00 | 0.10% | 0.10% |
| 2020-06-30 | 0.49 | 0.48 | 0.43 | 88.37% | 88.53% | 0.00 | 0.00% | 0.00% | 0.05 | 10.99% | 10.84% | 0.00 | 0.64% | 0.63% |
| 2020-03-31 | 0.32 | 0.31 | 0.27 | 84.74% | 85.17% | 0.00 | 0.00% | 0.00% | 0.04 | 11.96% | 11.62% | 0.01 | 3.30% | 3.21% |
| 2019-12-31 | 0.28 | 0.28 | 0.26 | 91.04% | 91.11% | 0.00 | 0.00% | 0.00% | 0.02 | 8.87% | 8.80% | 0.00 | 0.09% | 0.09% |
| 2019-09-30 | 0.27 | 0.27 | 0.25 | 90.82% | 90.90% | 0.00 | 0.00% | 0.00% | 0.02 | 9.08% | 9.00% | 0.00 | 0.10% | 0.10% |
| 2019-06-30 | 0.26 | 0.26 | 0.23 | 90.09% | 90.17% | 0.00 | 0.00% | 0.00% | 0.03 | 9.84% | 9.76% | 0.00 | 0.07% | 0.07% |
| 2019-03-31 | 0.28 | 0.28 | 0.25 | 90.57% | 90.69% | 0.00 | 0.00% | 0.00% | 0.03 | 9.17% | 9.05% | 0.00 | 0.26% | 0.26% |
| 2018-12-31 | 0.23 | 0.23 | 0.21 | 89.28% | 89.41% | 0.00 | 0.00% | 0.00% | 0.02 | 10.58% | 10.45% | 0.00 | 0.14% | 0.14% |
| 2018-09-30 | 0.27 | 0.27 | 0.25 | 89.93% | 90.06% | 0.00 | 0.00% | 0.00% | 0.03 | 9.59% | 9.47% | 0.00 | 0.48% | 0.47% |
| 2018-06-30 | 0.32 | 0.32 | 0.30 | 93.14% | 93.20% | 0.00 | 0.00% | 0.00% | 0.02 | 6.62% | 6.56% | 0.00 | 0.24% | 0.24% |
| 2018-03-31 | 0.29 | 0.29 | 0.27 | 90.39% | 90.52% | 0.00 | 0.00% | 0.00% | 0.03 | 8.70% | 8.58% | 0.00 | 0.91% | 0.90% |
| 2017-12-31 | 0.00 | 0.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |