广发医疗保健股票C
(009163)公募股票型
1.6473
-0.69%-0.0114
单位净值 [2024-06-07]
1.6473
累计净值 [2024-06-07]
净值估算 [2024-06-07 ]
- 最近一月：-4.07%
- 最近一季：4.67%
- 最近半年：-8.45%
- 今年以来：-8.17%
- 最近一年：-15.54%
- 最近两年：-30.71%
- 最近三年：-58.91%
- 成立以来：-10.97%
- 成立日期：2020-03-18
- 基金经理：吴兴武
- 产品类型：契约型开放式
- 最新份额：7.46亿
- 申购状态：可以申购
- 最新规模：81.66亿元
- 投资风格：
- 管理公司：广发
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 | 81.66 | 81.20 | 68.97 | 84.37% | 84.46% | 0.00 | 0.00% | 0.00% | 12.65 | 15.58% | 15.49% | 0.04 | 0.05% | 0.05% |
| 2023-09-30 | 83.65 | 82.54 | 67.71 | 80.69% | 80.95% | 0.00 | 0.00% | 0.00% | 15.73 | 19.06% | 18.80% | 0.20 | 0.25% | 0.25% |
| 2023-06-30 | 92.06 | 90.48 | 74.89 | 81.03% | 81.35% | 0.00 | 0.00% | 0.00% | 17.09 | 18.88% | 18.56% | 0.09 | 0.09% | 0.09% |
| 2023-03-31 | 100.86 | 99.66 | 94.06 | 93.18% | 93.26% | 0.00 | 0.00% | 0.00% | 6.30 | 6.32% | 6.24% | 0.50 | 0.50% | 0.50% |
| 2022-12-31 | 107.53 | 106.69 | 97.14 | 90.27% | 90.34% | 1.79 | 1.68% | 1.67% | 6.94 | 6.51% | 6.46% | 1.65 | 1.54% | 1.53% |
| 2022-09-30 | 99.35 | 98.69 | 91.71 | 92.25% | 92.30% | 0.00 | 0.00% | 0.00% | 7.47 | 7.57% | 7.52% | 0.18 | 0.18% | 0.18% |
| 2022-06-30 | 120.16 | 119.46 | 111.08 | 92.40% | 92.44% | 0.00 | 0.00% | 0.00% | 7.98 | 6.68% | 6.64% | 1.10 | 0.92% | 0.92% |
| 2022-03-31 | 119.25 | 118.51 | 108.62 | 91.65% | 91.08% | 0.00 | 0.00% | 0.00% | 10.48 | 8.84% | 8.79% | 0.15 | 0.13% | 0.13% |
| 2021-12-31 | 138.33 | 136.92 | 128.59 | 93.92% | 0.93% | 0.00 | 0.00% | 0.00% | 8.72 | 6.43% | 0.06% | 0.94 | 0.69% | 0.01% |
| 2021-09-30 | 142.85 | 141.89 | 133.70 | 94.23% | 93.60% | 0.00 | 0.00% | 0.00% | 7.48 | 5.27% | 5.24% | 1.67 | 1.17% | 1.17% |
| 2021-06-30 | 143.39 | 140.40 | 132.53 | 92.26% | 0.92% | 0.04 | 0.03% | 0.00% | 10.18 | 7.28% | 0.07% | 0.61 | 0.43% | 0.00% |
| 2021-03-31 | 117.75 | 116.81 | 108.83 | 92.37% | 92.43% | 0.01 | 0.01% | 0.01% | 8.45 | 7.23% | 7.17% | 0.46 | 0.39% | 0.39% |
| 2020-12-31 | 139.37 | 136.93 | 128.89 | 92.34% | 92.47% | 0.01 | 0.01% | 0.01% | 9.74 | 7.11% | 6.99% | 0.74 | 0.54% | 0.53% |
| 2020-09-30 | 134.21 | 132.91 | 124.51 | 92.70% | 92.77% | 0.00 | 0.00% | 0.00% | 9.40 | 7.07% | 7.00% | 0.30 | 0.23% | 0.23% |
| 2020-06-30 | 167.53 | 156.61 | 145.10 | 85.68% | 86.61% | 0.28 | 0.18% | 0.17% | 16.98 | 10.84% | 10.13% | 5.17 | 3.30% | 3.09% |
| 2020-03-31 | 42.22 | 40.35 | 36.46 | 85.72% | 86.35% | 0.00 | 0.00% | 0.00% | 5.22 | 12.93% | 12.36% | 0.55 | 1.35% | 1.29% |