嘉实医药健康股票A
(005303)公募股票型40
1.8195
0.77%+0.0139
单位净值 [2026-04-22]
1.8195
累计净值 [2026-04-22]
1.8335
0.77%
净值估算 [---]
- 最近一月：10.76%
- 最近一季：-1.56%
- 最近半年：-4.66%
- 今年以来：6.03%
- 最近一年：24.57%
- 最近两年：31.85%
- 最近三年：3.25%
- 成立以来：81.95%
- 成立日期：2017-12-04
- 基金经理：郝淼,孙晓晖
- 产品类型：契约型开放式
- 最新份额：4.34亿
- 申购状态：不可申购
- 最新规模：8.90亿元
- 投资风格：稳健成长型
- 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 | 8.90 | 8.84 | 8.25 | 92.63% | 92.67% | 0.51 | 5.71% | 5.68% | 0.10 | 1.17% | 1.16% | 0.04 | 0.49% | 0.49% |
| 2025-06-30 | 9.96 | 9.85 | 8.78 | 87.98% | 88.11% | 0.50 | 5.09% | 5.03% | 0.65 | 6.58% | 6.51% | 0.03 | 0.35% | 0.35% |
| 2024-12-31 | 10.29 | 10.24 | 9.26 | 89.95% | 90.00% | 0.55 | 5.33% | 5.30% | 0.38 | 3.69% | 3.67% | 0.11 | 1.03% | 1.03% |
| 2024-06-30 | 10.68 | 10.66 | 9.77 | 91.47% | 91.48% | 0.56 | 5.21% | 5.20% | 0.35 | 3.29% | 3.29% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 14.03 | 13.69 | 12.78 | 90.86% | 91.08% | 0.65 | 4.77% | 4.65% | 0.32 | 2.36% | 2.31% | 0.27 | 2.01% | 1.96% |
| 2023-06-30 | 14.30 | 14.21 | 13.28 | 92.80% | 92.84% | 0.87 | 6.14% | 6.10% | 0.07 | 0.52% | 0.52% | 0.08 | 0.54% | 0.54% |
| 2022-12-31 | 17.20 | 17.02 | 16.01 | 93.00% | 93.08% | 0.73 | 4.29% | 4.24% | 0.30 | 1.75% | 1.73% | 0.16 | 0.96% | 0.95% |
| 2022-06-30 | 16.34 | 16.20 | 14.42 | 88.12% | 88.22% | 0.54 | 3.31% | 3.28% | 1.29 | 7.95% | 7.88% | 0.10 | 0.62% | 0.62% |
| 2021-12-31 | 15.83 | 15.72 | 14.76 | 93.16% | 93.20% | 0.50 | 3.18% | 3.16% | 0.56 | 3.56% | 3.54% | 0.02 | 0.10% | 0.10% |
| 2021-06-30 | 18.42 | 18.19 | 16.01 | 86.73% | 86.89% | 0.50 | 2.75% | 2.72% | 1.76 | 9.68% | 9.56% | 0.15 | 0.84% | 0.83% |
| 2020-12-31 | 18.41 | 17.97 | 16.04 | 86.83% | 87.14% | 0.50 | 2.79% | 2.73% | 1.82 | 10.12% | 9.88% | 0.05 | 0.26% | 0.25% |
| 2020-06-30 | 19.38 | 18.99 | 16.61 | 85.42% | 85.71% | 0.51 | 2.68% | 2.62% | 2.06 | 10.87% | 10.66% | 0.19 | 1.03% | 1.01% |
| 2019-12-31 | 12.86 | 12.65 | 10.75 | 83.33% | 83.59% | 0.60 | 4.74% | 4.67% | 1.38 | 10.87% | 10.70% | 0.13 | 1.06% | 1.04% |
| 2019-06-30 | 17.20 | 17.00 | 14.58 | 84.61% | 84.80% | 0.80 | 4.70% | 4.64% | 1.78 | 10.47% | 10.35% | 0.04 | 0.22% | 0.21% |
| 2018-12-31 | 14.12 | 14.01 | 11.38 | 80.40% | 80.57% | 0.00 | 0.00% | 0.00% | 2.74 | 19.56% | 19.40% | 0.00 | 0.04% | 0.03% |
| 2018-06-30 | 21.74 | 21.49 | 19.25 | 88.40% | 88.55% | 0.00 | 0.00% | 0.00% | 2.43 | 11.31% | 11.17% | 0.06 | 0.29% | 0.28% |
| 2017-12-31 | 0.00 | 39.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |