惠升医药健康6个月持有期混合
(010405)公募混合型47
0.6973
0.68%+0.0047
单位净值 [2026-04-22]
0.6973
累计净值 [2026-04-22]
0.7020
0.68%
净值估算 [---]
- 最近一月：12.94%
- 最近一季：0.91%
- 最近半年：-1.80%
- 今年以来：5.59%
- 最近一年：18.79%
- 最近两年：21.76%
- 最近三年：-3.66%
- 成立以来：-30.27%
- 成立日期：2020-12-22
- 基金经理：张政
- 产品类型：契约型开放式
- 最新份额：8.56亿
- 申购状态：不可申购
- 最新规模：5.40亿元
- 投资风格：---
- 管理公司：惠升基金
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 | 5.40 | 5.38 | 4.77 | 88.19% | 88.23% | 0.00 | 0.00% | 0.00% | 0.63 | 11.76% | 11.72% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 6.06 | 6.00 | 5.30 | 87.47% | 87.57% | 0.00 | 0.00% | 0.00% | 0.74 | 12.38% | 12.27% | 0.01 | 0.15% | 0.16% |
| 2024-12-31 | 5.80 | 5.79 | 4.28 | 73.65% | 73.71% | 0.00 | 0.00% | 0.00% | 1.40 | 24.16% | 24.11% | 0.13 | 2.19% | 2.18% |
| 2024-06-30 | 5.99 | 5.97 | 4.21 | 70.27% | 70.35% | 0.00 | 0.00% | 0.00% | 1.66 | 27.81% | 27.73% | 0.11 | 1.92% | 1.92% |
| 2023-12-31 | 7.87 | 7.85 | 6.12 | 77.76% | 77.81% | 0.00 | 0.00% | 0.00% | 1.75 | 22.24% | 22.19% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 8.99 | 8.91 | 6.21 | 68.77% | 69.05% | 0.00 | 0.00% | 0.00% | 2.78 | 31.20% | 30.92% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 10.04 | 9.98 | 7.25 | 72.03% | 72.21% | 0.00 | 0.00% | 0.00% | 2.79 | 27.97% | 27.79% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.21 | 11.18 | 8.26 | 73.65% | 73.72% | 0.00 | 0.00% | 0.00% | 1.44 | 12.89% | 12.85% | 0.00 | 0.04% | 0.05% |
| 2021-12-31 | 14.86 | 14.82 | 11.29 | 75.97% | 76.02% | 0.00 | 0.00% | 0.00% | 3.56 | 24.02% | 23.97% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 22.54 | 21.23 | 13.44 | 57.12% | 59.61% | 0.00 | 0.00% | 0.00% | 9.10 | 42.86% | 40.37% | 0.00 | 0.02% | 0.02% |