中欧医疗创新股票A
(006228)公募股票型
1.0392
-0.82%-0.0085
单位净值 [2024-05-17]
1.0392
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：6.39%
- 最近一季：0.69%
- 最近半年：-26.61%
- 今年以来：-16.80%
- 最近一年：-31.65%
- 最近两年：-40.78%
- 最近三年：-64.05%
- 成立以来：3.92%
- 成立日期：2019-02-28
- 基金经理：葛兰
- 产品类型：契约型开放式
- 最新份额：43.24亿
- 申购状态：可以申购
- 最新规模：100.27亿元
- 投资风格：
- 管理公司：中欧
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 | 100.27 | 99.46 | 89.96 | 89.62% | 89.71% | 2.01 | 2.03% | 2.01% | 7.45 | 7.50% | 7.43% | 0.85 | 0.85% | 0.85% |
| 2023-09-30 | 114.82 | 113.56 | 103.78 | 90.28% | 90.38% | 2.00 | 1.76% | 1.74% | 5.49 | 4.83% | 4.78% | 0.16 | 0.14% | 0.14% |
| 2023-06-30 | 112.83 | 112.04 | 102.44 | 90.72% | 90.79% | 0.91 | 0.82% | 0.81% | 9.16 | 8.17% | 8.11% | 0.32 | 0.29% | 0.29% |
| 2023-03-31 | 119.85 | 119.20 | 108.37 | 90.37% | 90.41% | 0.91 | 0.76% | 0.76% | 7.70 | 6.46% | 6.43% | 0.49 | 0.41% | 0.41% |
| 2022-12-31 | 128.90 | 127.24 | 118.75 | 92.02% | 92.13% | 0.90 | 0.71% | 0.70% | 6.93 | 5.45% | 5.38% | 0.81 | 0.64% | 0.63% |
| 2022-09-30 | 119.61 | 118.06 | 105.00 | 87.62% | 87.78% | 2.43 | 2.06% | 2.03% | 5.56 | 4.71% | 4.65% | 0.72 | 0.61% | 0.61% |
| 2022-06-30 | 128.76 | 126.89 | 116.86 | 90.62% | 90.76% | 1.52 | 1.20% | 1.18% | 9.58 | 7.55% | 7.44% | 0.79 | 0.63% | 0.62% |
| 2022-03-31 | 115.37 | 113.78 | 102.77 | 90.32% | 89.08% | 1.53 | 1.35% | 1.33% | 7.79 | 6.85% | 6.75% | 0.79 | 0.69% | 0.68% |
| 2021-12-31 | 135.85 | 130.94 | 119.05 | 90.92% | 0.88% | 1.50 | 1.15% | 0.01% | 10.10 | 9.50% | 0.07% | 0.43 | 0.33% | 0.00% |
| 2021-09-30 | 117.61 | 116.18 | 101.91 | 87.72% | 86.65% | 0.00 | 0.00% | 0.00% | 9.29 | 8.00% | 7.90% | 6.40 | 5.51% | 5.44% |
| 2021-06-30 | 96.77 | 94.40 | 88.42 | 91.16% | 0.91% | 0.00 | 0.00% | 0.00% | 7.32 | 7.77% | 0.08% | 1.00 | 1.07% | 0.01% |
| 2021-03-31 | 75.55 | 74.44 | 67.62 | 89.35% | 89.50% | 0.00 | 0.00% | 0.00% | 7.66 | 10.30% | 10.15% | 0.26 | 0.35% | 0.35% |
| 2020-12-31 | 42.78 | 40.63 | 37.18 | 86.21% | 86.90% | 0.01 | 0.02% | 0.02% | 5.27 | 12.97% | 12.32% | 0.33 | 0.80% | 0.76% |
| 2020-09-30 | 26.88 | 26.39 | 24.97 | 92.74% | 92.87% | 0.00 | 0.00% | 0.00% | 1.76 | 6.69% | 6.56% | 0.15 | 0.57% | 0.57% |
| 2020-06-30 | 26.77 | 24.95 | 22.58 | 83.20% | 84.34% | 0.00 | 0.00% | 0.00% | 3.48 | 13.93% | 12.98% | 0.72 | 2.87% | 2.68% |
| 2020-03-31 | 6.63 | 6.39 | 5.99 | 89.96% | 90.33% | 0.00 | 0.00% | 0.00% | 0.55 | 8.66% | 8.34% | 0.09 | 1.38% | 1.33% |
| 2019-12-31 | 6.09 | 5.34 | 4.92 | 78.06% | 80.76% | 0.00 | 0.00% | 0.00% | 1.12 | 21.02% | 18.43% | 0.05 | 0.92% | 0.81% |
| 2019-09-30 | 2.04 | 1.92 | 1.78 | 86.29% | 87.09% | 0.00 | 0.00% | 0.00% | 0.20 | 10.17% | 9.58% | 0.07 | 3.54% | 3.33% |
| 2019-06-30 | 3.60 | 2.54 | 0.57 | 22.32% | 15.79% | 0.00 | 0.00% | 0.00% | 2.05 | 39.42% | 57.13% | 0.01 | 0.34% | 0.24% |