汇添富医药保健混合

(470006)公募混合型医药行业
+添加自选
1.6620 1.47%+0.0244
单位净值 [2024-04-26]
2.0410
累计净值 [2024-04-26]
       
净值估算 [2024-04-26   ]
  • 最近一月：-0.18%
  • 最近一季：2.97%
  • 最近半年：-7.72%
  • 今年以来：-9.28%
  • 最近一年：-20.74%
  • 最近两年：-26.26%
  • 最近三年：-48.18%
  • 成立以来：116.01%
  • 成立日期：2010-09-21
  • 基金经理：郑磊
  • 产品类型：契约型开放式
  • 最新份额：20.43亿
  • 申购状态：可以申购
  • 最新规模：41.05亿元
  • 投资风格：激进配置型
  • 管理公司：汇添富
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 32.26 31.83 29.53 91.41% 91.53% 1.51 4.75% 4.68% 0.83 2.60% 2.56% 0.40 1.24% 1.23%
2023-09-30 34.53 34.45 31.59 91.46% 91.48% 1.50 4.36% 4.35% 1.25 3.64% 3.63% 0.18 0.54% 0.54%
2023-06-30 41.05 40.78 36.69 89.31% 89.38% 0.00 0.00% 0.00% 4.34 10.63% 10.56% 0.02 0.06% 0.06%
2023-03-31 46.65 46.47 42.51 91.08% 91.12% 1.51 3.25% 3.24% 2.31 4.98% 4.96% 0.32 0.69% 0.68%
2022-12-31 48.12 47.77 43.25 89.79% 89.87% 1.50 3.15% 3.12% 3.35 7.00% 6.95% 0.03 0.06% 0.06%
2022-09-30 46.62 46.47 39.25 84.14% 84.19% 0.00 0.00% 0.00% 7.21 15.51% 15.46% 0.16 0.35% 0.35%
2022-06-30 61.54 61.01 54.04 87.71% 87.82% 1.02 1.67% 1.65% 6.41 10.51% 10.42% 0.07 0.11% 0.11%
2022-03-31 49.71 49.54 44.05 88.92% 88.63% 1.01 2.04% 2.03% 4.48 9.04% 9.01% 0.16 0.33% 0.33%
2021-12-31 59.75 59.04 51.92 87.94% 0.87% 0.00 0.00% 0.00% 7.69 13.17% 0.13% 0.06 0.09% 0.00%
2021-09-30 65.43 63.79 57.83 90.66% 88.39% 1.50 2.35% 2.29% 5.97 9.36% 9.13% 0.13 0.20% 0.19%
2021-06-30 71.56 71.13 65.71 91.78% 0.92% 0.00 0.00% 0.00% 5.36 7.67% 0.07% 0.39 0.55% 0.01%
2021-03-31 58.15 57.90 51.07 87.78% 87.83% 0.00 0.00% 0.00% 7.01 12.11% 12.06% 0.06 0.11% 0.11%
2020-12-31 64.75 63.57 58.47 90.12% 90.30% 0.00 0.00% 0.00% 6.17 9.70% 9.52% 0.12 0.18% 0.18%
2020-09-30 54.82 54.58 50.20 91.52% 91.56% 0.00 0.00% 0.00% 4.30 7.88% 7.84% 0.32 0.60% 0.60%
2020-06-30 58.04 57.25 51.83 89.16% 89.30% 0.00 0.00% 0.00% 5.60 9.77% 9.64% 0.61 1.07% 1.06%
2020-03-31 36.52 36.02 31.76 86.80% 86.98% 0.00 0.00% 0.00% 4.51 12.53% 12.36% 0.24 0.67% 0.66%
2019-12-31 34.62 34.49 30.02 86.66% 86.71% 0.00 0.00% 0.00% 4.27 12.39% 12.35% 0.33 0.95% 0.94%
2019-09-30 32.34 32.16 28.95 89.48% 89.54% 0.00 0.00% 0.00% 3.23 10.05% 9.99% 0.15 0.47% 0.47%
2019-06-30 23.25 23.12 20.11 86.41% 86.49% 0.02 0.08% 0.08% 3.03 13.12% 13.04% 0.09 0.39% 0.39%
2019-03-31 23.13 22.45 18.60 79.84% 80.42% 0.02 0.09% 0.08% 4.23 18.82% 18.28% 0.28 1.25% 1.22%
2018-12-31 22.45 22.39 16.08 71.54% 71.62% 0.00 0.00% 0.00% 3.77 16.86% 16.81% 0.60 2.67% 2.66%
2018-09-30 26.66 26.50 24.35 91.29% 91.34% 0.00 0.01% 0.01% 2.23 8.41% 8.36% 0.08 0.29% 0.29%
2018-06-30 29.11 28.63 26.08 89.44% 89.62% 0.01 0.04% 0.04% 2.97 10.39% 10.21% 0.04 0.13% 0.13%
2018-03-31 27.43 27.33 23.37 85.13% 85.18% 0.01 0.03% 0.03% 4.01 14.68% 14.62% 0.04 0.16% 0.17%
2017-12-31 24.46 24.20 21.48 87.65% 87.79% 0.00 0.01% 0.01% 2.83 11.70% 11.57% 0.15 0.64% 0.63%
2017-09-30 29.23 28.86 24.83 84.77% 84.97% 0.00 0.00% 0.00% 4.35 15.08% 14.89% 0.04 0.15% 0.14%
2017-06-30 33.42 33.08 29.17 87.13% 87.26% 0.00 0.00% 0.00% 2.65 8.00% 7.92% 0.45 1.36% 1.34%
2017-03-31 36.29 36.10 32.24 88.78% 88.83% 0.00 0.00% 0.00% 4.01 11.11% 11.06% 0.04 0.11% 0.11%
2016-12-31 39.55 39.07 35.70 90.13% 90.25% 0.00 0.00% 0.00% 3.66 9.36% 9.24% 0.20 0.51% 0.51%
2016-09-30 45.97 44.33 38.27 82.63% 83.25% 0.00 0.00% 0.00% 7.66 17.29% 16.67% 0.04 0.08% 0.08%
2016-06-30 42.34 40.87 38.27 90.03% 90.38% 0.80 1.96% 1.89% 3.19 7.80% 7.53% 0.08 0.21% 0.20%
2016-03-31 44.12 43.86 41.59 94.25% 94.28% 0.80 1.83% 1.81% 1.53 3.48% 3.46% 0.20 0.44% 0.45%
2015-12-31 61.08 60.27 53.46 87.34% 87.51% 0.60 1.00% 0.98% 6.91 11.47% 11.32% 0.11 0.19% 0.19%
2015-09-30 49.81 49.44 43.94 88.14% 88.22% 0.60 1.22% 1.21% 5.17 10.46% 10.39% 0.09 0.18% 0.18%
2015-06-30 90.86 86.91 81.15 88.84% 89.32% 3.11 3.58% 3.42% 6.26 7.20% 6.89% 0.33 0.38% 0.37%
2015-03-31 80.68 79.81 67.78 83.83% 84.00% 2.48 3.11% 3.08% 9.06 11.36% 11.24% 1.35 1.70% 1.68%
2014-12-31 52.96 52.69 47.17 89.02% 89.08% 2.38 4.52% 4.50% 2.14 4.06% 4.04% 1.26 2.40% 2.38%
2014-09-30 53.33 52.53 47.29 88.50% 88.67% 2.18 4.15% 4.09% 3.49 6.64% 6.54% 0.37 0.71% 0.70%
2014-06-30 43.98 43.79 39.07 88.78% 88.82% 1.70 3.88% 3.86% 1.86 4.24% 4.22% 0.36 0.82% 0.83%
2014-03-31 38.30 38.08 29.88 77.88% 78.01% 1.60 4.20% 4.17% 5.58 14.66% 14.57% 0.44 1.16% 1.16%
2013-12-31 29.36 28.90 25.17 85.48% 85.72% 1.00 3.46% 3.41% 1.36 4.70% 4.62% 1.34 4.63% 4.55%
2013-09-30 26.14 25.71 23.69 90.47% 90.62% 1.00 3.88% 3.82% 0.57 2.20% 2.16% 0.39 1.51% 1.49%
2013-06-30 24.33 24.09 21.22 87.11% 87.23% 0.99 4.13% 4.09% 1.54 6.38% 6.32% 0.07 0.30% 0.30%
2013-03-31 31.12 30.82 27.46 88.11% 88.22% 1.00 3.24% 3.21% 2.30 7.46% 7.39% 0.37 1.19% 1.18%
2012-12-31 26.03 25.81 22.77 87.36% 87.46% 0.97 3.77% 3.74% 2.24 8.68% 8.61% 0.05 0.19% 0.19%
2012-09-30 34.12 33.74 28.16 82.35% 82.54% 1.66 4.91% 4.85% 3.24 9.60% 9.50% 0.06 0.18% 0.18%
2012-06-30 34.80 33.68 26.70 75.94% 76.71% 0.68 2.01% 1.95% 3.59 10.66% 10.31% 0.21 0.62% 0.61%
2012-03-31 26.49 26.28 20.26 76.30% 76.48% 1.28 4.86% 4.82% 2.91 11.09% 11.00% 0.04 0.14% 0.15%
2011-12-31 30.14 30.07 24.66 81.80% 81.83% 1.28 4.24% 4.23% 1.87 6.21% 6.20% 0.03 0.11% 0.11%
2011-09-30 32.44 32.36 25.14 77.44% 77.50% 1.10 3.39% 3.38% 2.66 8.22% 8.20% 0.04 0.11% 0.11%
2011-06-30 36.32 36.24 27.68 76.17% 76.22% 0.50 1.37% 1.37% 2.94 8.12% 8.11% 1.20 3.30% 3.29%
2011-03-31 35.38 35.13 27.53 77.66% 77.82% 0.99 2.83% 2.81% 5.25 14.96% 14.85% 0.08 0.22% 0.22%
2010-12-31 37.30 36.92 32.14 86.00% 86.15% 0.50 1.36% 1.34% 3.12 8.45% 8.36% 0.55 1.48% 1.47%