兴业医疗保健混合A
(011466)公募混合型40
0.8013
-0.74%-0.0060
单位净值 [2026-04-21]
0.8013
累计净值 [2026-04-21]
0.7954
-0.74%
净值估算 [---]
- 最近一月：2.77%
- 最近一季：-6.34%
- 最近半年：-2.45%
- 今年以来：2.08%
- 最近一年：20.73%
- 最近两年：21.37%
- 最近三年：-2.60%
- 成立以来：-19.87%
- 成立日期：2021-03-08
- 基金经理：陈旭
- 产品类型：契约型开放式
- 最新份额：3.05亿
- 申购状态：不可申购
- 最新规模：3.63亿元
- 投资风格：---
- 管理公司：兴业基金
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 | 3.63 | 3.62 | 3.05 | 83.76% | 83.82% | 0.00 | 0.00% | 0.00% | 0.59 | 16.17% | 16.11% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 3.86 | 3.85 | 3.20 | 82.84% | 82.90% | 0.00 | 0.00% | 0.00% | 0.62 | 16.11% | 16.06% | 0.04 | 1.05% | 1.04% |
| 2024-12-31 | 3.87 | 3.85 | 3.06 | 78.85% | 78.97% | 0.00 | 0.00% | 0.00% | 0.73 | 19.04% | 18.93% | 0.08 | 2.11% | 2.10% |
| 2024-06-30 | 4.21 | 4.20 | 3.69 | 87.60% | 87.65% | 0.00 | 0.00% | 0.00% | 0.52 | 12.32% | 12.27% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 6.00 | 5.78 | 5.27 | 87.47% | 87.93% | 0.00 | 0.00% | 0.00% | 0.71 | 12.29% | 11.84% | 0.01 | 0.24% | 0.23% |
| 2023-06-30 | 8.10 | 7.99 | 6.93 | 85.38% | 85.57% | 0.00 | 0.00% | 0.00% | 1.07 | 13.41% | 13.24% | 0.10 | 1.21% | 1.19% |
| 2022-12-31 | 6.74 | 6.72 | 5.93 | 87.84% | 87.87% | 0.06 | 0.96% | 0.96% | 0.75 | 11.15% | 11.11% | 0.00 | 0.05% | 0.06% |
| 2022-06-30 | 8.35 | 8.20 | 6.91 | 82.44% | 82.75% | 0.00 | 0.00% | 0.00% | 1.44 | 17.50% | 17.19% | 0.01 | 0.06% | 0.06% |
| 2021-12-31 | 6.84 | 6.80 | 5.64 | 82.43% | 82.53% | 0.37 | 5.43% | 5.40% | 0.59 | 8.64% | 8.59% | 0.24 | 3.50% | 3.48% |
| 2021-06-30 | 9.21 | 8.89 | 8.10 | 87.56% | 87.99% | 0.57 | 6.37% | 6.15% | 0.40 | 4.55% | 4.39% | 0.14 | 1.52% | 1.47% |