同泰大健康主题混合A
(011002)公募混合型
0.3930
-0.91%-0.0036
单位净值 [2026-04-21]
0.3930
累计净值 [2026-04-21]
0.3894
-0.91%
净值估算 [---]
- 最近一月：0.28%
- 最近一季：-12.53%
- 最近半年：-25.24%
- 今年以来：-13.63%
- 最近一年：-15.56%
- 最近两年：-11.90%
- 最近三年：-34.04%
- 成立以来：-60.70%
- 成立日期：2021-04-08
- 基金经理：马毅,麦健沛
- 产品类型：契约型开放式
- 最新份额：0.25亿
- 申购状态：不可申购
- 最新规模：0.59亿元
- 投资风格：---
- 管理公司：同泰基金
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 | 0.59 | 0.57 | 0.55 | 93.17% | 93.35% | 0.02 | 2.66% | 2.59% | 0.01 | 1.23% | 1.19% | 0.02 | 2.94% | 2.87% |
| 2025-06-30 | 0.23 | 0.23 | 0.21 | 92.46% | 92.51% | 0.00 | 0.00% | 0.00% | 0.01 | 2.30% | 2.29% | 0.01 | 5.24% | 5.20% |
| 2024-12-31 | 0.24 | 0.23 | 0.22 | 94.10% | 94.12% | 0.00 | 0.00% | 0.00% | 0.00 | 1.39% | 1.38% | 0.01 | 4.51% | 4.50% |
| 2024-06-30 | 0.25 | 0.25 | 0.24 | 94.25% | 94.28% | 0.00 | 0.00% | 0.00% | 0.00 | 0.67% | 0.67% | 0.01 | 5.08% | 5.05% |
| 2023-12-31 | 0.40 | 0.40 | 0.38 | 93.59% | 93.61% | 0.00 | 0.00% | 0.00% | 0.00 | 1.04% | 1.04% | 0.02 | 5.37% | 5.35% |
| 2023-06-30 | 0.46 | 0.45 | 0.42 | 92.01% | 91.18% | 0.00 | 0.00% | 0.00% | 0.01 | 2.17% | 2.15% | 0.03 | 5.82% | 6.67% |
| 2022-12-31 | 0.48 | 0.48 | 0.44 | 92.07% | 91.08% | 0.00 | 0.00% | 0.00% | 0.01 | 2.32% | 2.29% | 0.03 | 5.61% | 6.63% |
| 2022-06-30 | 0.43 | 0.43 | 0.40 | 92.10% | 92.16% | 0.00 | 0.00% | 0.00% | 0.01 | 2.92% | 2.90% | 0.02 | 4.98% | 4.94% |
| 2021-12-31 | 0.53 | 0.52 | 0.49 | 93.19% | 93.25% | 0.00 | 0.12% | 0.12% | 0.03 | 6.53% | 6.47% | 0.00 | 0.16% | 0.16% |
| 2021-06-30 | 0.58 | 0.55 | 0.46 | 78.81% | 79.69% | 0.00 | 0.00% | 0.00% | 0.10 | 18.09% | 17.34% | 0.02 | 3.10% | 2.97% |