中银创新医疗混合A
(007718)公募混合型
2.3461
0.96%+0.0224
单位净值 [2025-09-22]
2.4016
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.86%
- 最近一季：27.92%
- 最近半年：66.14%
- 今年以来：94.97%
- 最近一年：94.83%
- 最近两年：79.44%
- 最近三年：101.62%
- 成立以来：143.89%
- 成立日期：2019-11-13
- 基金经理：郑宁
- 产品类型：契约型开放式
- 最新份额：6.83亿
- 申购状态：可以申购
- 最新规模：41.73亿元
- 投资风格：
- 管理公司：中银
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(%) | |||
| 2025-12-31 | 45.54 | 44.94 | 39.71 | 87.04% | 87.21% | 2.59 | 5.77% | 5.69% | 2.51 | 5.58% | 5.51% | 0.72 | 1.61% | 1.59% |
| 2025-06-30 | 41.73 | 39.53 | 36.61 | 87.05% | 87.73% | 2.05 | 5.20% | 4.92% | 2.73 | 6.91% | 6.55% | 0.33 | 0.84% | 0.80% |
| 2024-12-31 | 30.42 | 30.07 | 28.22 | 92.67% | 92.75% | 1.63 | 5.41% | 5.35% | 0.55 | 1.82% | 1.80% | 0.03 | 0.10% | 0.10% |
| 2024-06-30 | 22.90 | 22.82 | 21.29 | 92.91% | 92.94% | 1.30 | 5.72% | 5.69% | 0.18 | 0.80% | 0.80% | 0.13 | 0.57% | 0.57% |
| 2023-12-31 | 26.85 | 26.45 | 24.35 | 90.55% | 90.70% | 1.45 | 5.49% | 5.40% | 0.57 | 2.14% | 2.11% | 0.48 | 1.82% | 1.79% |
| 2023-06-30 | 23.35 | 22.87 | 21.11 | 90.19% | 90.40% | 1.50 | 6.55% | 6.41% | 0.72 | 3.16% | 3.09% | 0.02 | 0.10% | 0.10% |
| 2022-12-31 | 15.61 | 15.43 | 12.45 | 80.72% | 79.78% | 0.85 | 5.51% | 5.45% | 0.32 | 2.07% | 2.04% | 1.99 | 11.70% | 12.73% |
| 2022-06-30 | 3.52 | 3.50 | 3.15 | 89.60% | 89.65% | 0.31 | 8.73% | 8.69% | 0.06 | 1.58% | 1.57% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 4.60 | 4.59 | 4.01 | 86.98% | 87.02% | 0.30 | 6.53% | 6.51% | 0.29 | 6.33% | 6.31% | 0.01 | 0.16% | 0.16% |
| 2021-06-30 | 6.40 | 6.22 | 5.53 | 86.05% | 86.45% | 0.38 | 6.19% | 6.01% | 0.34 | 5.51% | 5.35% | 0.14 | 2.25% | 2.19% |
| 2020-12-31 | 7.23 | 7.08 | 5.85 | 80.57% | 80.95% | 0.42 | 5.87% | 5.76% | 0.75 | 10.52% | 10.31% | 0.22 | 3.04% | 2.98% |
| 2020-06-30 | 8.68 | 8.53 | 7.21 | 82.84% | 83.13% | 0.41 | 4.86% | 4.77% | 0.97 | 11.39% | 11.19% | 0.08 | 0.91% | 0.91% |