华安医疗创新混合A
(008359)公募混合型
1.3859
-2.26%-0.0313
单位净值 [2025-09-19]
1.3859
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-7.05%
- 最近一季：25.80%
- 最近半年：45.20%
- 今年以来：66.57%
- 最近一年：71.82%
- 最近两年：43.33%
- 最近三年：45.38%
- 成立以来：38.59%
- 成立日期：2020-04-15
- 基金经理：刘潇
- 产品类型：契约型开放式
- 最新份额：4.32亿
- 申购状态：可以申购
- 最新规模：5.41亿元
- 投资风格：
- 管理公司：华安
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 | 4.25 | 4.16 | 3.54 | 83.06% | 83.42% | 0.13 | 3.06% | 3.00% | 0.51 | 12.24% | 11.98% | 0.07 | 1.64% | 1.60% |
| 2025-06-30 | 5.41 | 5.32 | 4.54 | 83.73% | 83.99% | 0.17 | 3.22% | 3.17% | 0.35 | 6.59% | 6.49% | 0.34 | 6.46% | 6.35% |
| 2024-12-31 | 4.75 | 4.68 | 3.88 | 81.61% | 81.86% | 0.00 | 0.00% | 0.00% | 0.63 | 13.37% | 13.19% | 0.23 | 5.02% | 4.95% |
| 2024-06-30 | 6.83 | 6.77 | 5.71 | 83.36% | 83.53% | 0.01 | 0.09% | 0.09% | 1.03 | 15.21% | 15.06% | 0.09 | 1.34% | 1.32% |
| 2023-12-31 | 7.31 | 6.88 | 6.29 | 85.15% | 86.03% | 0.00 | 0.07% | 0.06% | 0.93 | 13.45% | 12.66% | 0.09 | 1.33% | 1.25% |
| 2023-06-30 | 8.25 | 7.89 | 7.08 | 85.20% | 85.84% | 0.05 | 0.64% | 0.61% | 0.81 | 10.28% | 9.83% | 0.31 | 3.88% | 3.72% |
| 2022-12-31 | 12.25 | 12.05 | 11.27 | 91.88% | 92.00% | 0.16 | 1.35% | 1.33% | 0.80 | 6.60% | 6.50% | 0.02 | 0.17% | 0.17% |
| 2022-06-30 | 11.93 | 11.35 | 10.53 | 87.68% | 88.28% | 0.00 | 0.00% | 0.00% | 1.02 | 8.97% | 8.53% | 0.38 | 3.35% | 3.19% |
| 2021-12-31 | 8.13 | 7.92 | 7.41 | 90.90% | 91.14% | 0.00 | 0.00% | 0.00% | 0.70 | 8.79% | 8.56% | 0.02 | 0.31% | 0.30% |
| 2021-06-30 | 5.86 | 5.70 | 5.07 | 86.03% | 86.42% | 0.00 | 0.00% | 0.00% | 0.70 | 12.27% | 11.92% | 0.10 | 1.70% | 1.66% |
| 2020-12-31 | 4.28 | 4.18 | 3.91 | 91.09% | 91.29% | 0.01 | 0.28% | 0.27% | 0.26 | 6.21% | 6.07% | 0.10 | 2.42% | 2.37% |
| 2020-06-30 | 11.31 | 10.76 | 7.36 | 63.31% | 65.07% | 0.01 | 0.05% | 0.05% | 1.88 | 17.49% | 16.65% | 0.08 | 0.75% | 0.71% |