融通医疗保健行业混合A/B
(161616)公募混合型40
1.4910
1.77%+0.0360
单位净值 [2026-06-12]
1.8550
累计净值 [2026-06-12]
2.0347
+0.36%
净值估算 [2026-06-12 15:00]
- 最近一月：-12.81%
- 最近一季：-11.09%
- 最近半年：-8.19%
- 今年以来：-8.25%
- 最近一年：-5.45%
- 最近两年：-9.42%
- 最近三年：-21.36%
- 成立以来：106.34%
- 成立日期：2012-07-26
- 基金经理：刘曦阳,万民远
- 产品类型：契约型开放式
- 最新份额：3.49亿
- 申购状态：可以申购
- 最新规模：6.72亿元
- 投资风格：激进配置型
- 管理公司：融通基金
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(%) | |||
| 2026-03-31 | 6.72 | 6.50 | 5.64 | 83.33% | 83.90% | 0.00 | 0.00% | 0.00% | 1.07 | 16.51% | 15.95% | 0.01 | 0.16% | 0.15% |
| 2025-12-31 | 6.80 | 6.76 | 5.47 | 80.40% | 80.49% | 0.00 | 0.00% | 0.00% | 1.32 | 19.49% | 19.40% | 0.01 | 0.11% | 0.11% |
| 2025-06-30 | 8.17 | 8.14 | 7.10 | 86.88% | 86.93% | 0.00 | 0.00% | 0.00% | 0.92 | 11.35% | 11.31% | 0.14 | 1.77% | 1.76% |
| 2024-12-31 | 11.01 | 8.43 | 7.62 | 59.75% | 69.19% | 0.00 | 0.00% | 0.00% | 3.00 | 35.57% | 27.22% | 0.39 | 4.68% | 3.59% |
| 2024-06-30 | 11.67 | 11.64 | 9.59 | 82.15% | 82.19% | 0.00 | 0.00% | 0.00% | 2.07 | 17.80% | 17.76% | 0.01 | 0.05% | 0.05% |
| 2023-12-31 | 14.22 | 14.11 | 13.29 | 93.42% | 93.47% | 0.00 | 0.00% | 0.00% | 0.82 | 5.83% | 5.78% | 0.11 | 0.75% | 0.75% |
| 2023-06-30 | 13.20 | 13.13 | 12.41 | 94.02% | 94.05% | 0.00 | 0.00% | 0.00% | 0.72 | 5.51% | 5.48% | 0.06 | 0.47% | 0.47% |
| 2022-12-31 | 15.63 | 15.48 | 14.07 | 89.93% | 90.03% | 0.00 | 0.00% | 0.00% | 1.55 | 10.00% | 9.90% | 0.01 | 0.07% | 0.07% |
| 2022-06-30 | 16.61 | 16.41 | 15.51 | 93.30% | 93.38% | 0.51 | 3.11% | 3.07% | 0.57 | 3.46% | 3.42% | 0.02 | 0.13% | 0.13% |
| 2021-12-31 | 19.59 | 19.39 | 17.90 | 91.27% | 91.36% | 0.51 | 2.64% | 2.61% | 1.16 | 5.97% | 5.91% | 0.02 | 0.12% | 0.12% |
| 2021-06-30 | 22.39 | 21.80 | 20.45 | 91.09% | 91.33% | 0.73 | 3.37% | 3.28% | 0.90 | 4.13% | 4.02% | 0.31 | 1.41% | 1.37% |
| 2020-12-31 | 23.29 | 22.78 | 20.53 | 87.89% | 88.15% | 0.80 | 3.51% | 3.44% | 0.60 | 2.65% | 2.60% | 1.36 | 5.95% | 5.81% |
| 2020-06-30 | 21.51 | 20.84 | 19.42 | 89.94% | 90.26% | 0.90 | 4.32% | 4.18% | 0.79 | 3.80% | 3.68% | 0.40 | 1.94% | 1.88% |
| 2019-12-31 | 10.41 | 10.13 | 9.31 | 89.11% | 89.41% | 0.40 | 3.96% | 3.85% | 0.21 | 2.03% | 1.98% | 0.50 | 4.90% | 4.76% |
| 2019-06-30 | 12.97 | 12.85 | 11.76 | 90.65% | 90.73% | 0.00 | 0.00% | 0.00% | 1.19 | 9.28% | 9.20% | 0.01 | 0.07% | 0.07% |
| 2018-12-31 | 12.08 | 12.02 | 8.88 | 73.39% | 73.52% | 0.00 | 0.00% | 0.00% | 0.84 | 7.00% | 6.97% | 0.16 | 1.31% | 1.30% |
| 2018-06-30 | 16.99 | 16.48 | 13.90 | 81.26% | 81.82% | 0.01 | 0.05% | 0.05% | 2.90 | 17.57% | 17.04% | 0.18 | 1.12% | 1.09% |
| 2017-12-31 | 8.50 | 8.46 | 7.79 | 91.66% | 91.69% | 0.00 | 0.00% | 0.00% | 0.51 | 6.05% | 6.03% | 0.19 | 2.29% | 2.28% |
| 2017-06-30 | 10.57 | 10.51 | 9.92 | 93.77% | 93.81% | 0.00 | 0.00% | 0.00% | 0.64 | 6.13% | 6.09% | 0.01 | 0.10% | 0.10% |
| 2016-12-31 | 12.97 | 12.85 | 11.14 | 86.66% | 85.84% | 0.00 | 0.00% | 0.00% | 0.64 | 4.98% | 4.93% | 1.20 | 8.36% | 9.23% |
| 2016-06-30 | 14.36 | 14.29 | 13.40 | 93.32% | 93.35% | 0.00 | 0.00% | 0.00% | 0.94 | 6.56% | 6.53% | 0.02 | 0.12% | 0.12% |
| 2015-12-31 | 27.86 | 26.45 | 24.45 | 87.11% | 87.76% | 0.00 | 0.00% | 0.00% | 3.25 | 12.30% | 11.68% | 0.16 | 0.59% | 0.56% |
| 2015-06-30 | 40.73 | 36.46 | 34.19 | 82.06% | 83.94% | 0.00 | 0.00% | 0.00% | 6.24 | 17.10% | 15.31% | 0.30 | 0.84% | 0.75% |
| 2014-12-31 | 21.38 | 20.38 | 18.36 | 85.16% | 85.86% | 0.00 | 0.00% | 0.00% | 2.99 | 14.69% | 14.00% | 0.03 | 0.15% | 0.14% |
| 2014-06-30 | 32.28 | 31.67 | 25.81 | 79.58% | 79.96% | 0.00 | 0.00% | 0.00% | 6.35 | 20.06% | 19.68% | 0.11 | 0.36% | 0.36% |
| 2013-12-31 | 15.60 | 15.26 | 13.57 | 86.71% | 86.99% | 0.00 | 0.00% | 0.00% | 1.01 | 6.59% | 6.45% | 0.37 | 2.44% | 2.39% |
| 2013-06-30 | 0.91 | 0.91 | 0.71 | 77.97% | 78.14% | 0.00 | 0.00% | 0.00% | 0.17 | 18.74% | 18.59% | 0.03 | 3.29% | 3.27% |
| 2012-12-31 | 1.85 | 1.81 | 1.00 | 54.94% | 53.78% | 0.00 | 0.00% | 0.00% | 0.68 | 37.40% | 36.61% | 0.18 | 7.66% | 9.61% |