融通健康产业灵活配置混合A/B

(000727)公募混合型健康生活
+添加自选
2.8460 0.42%+0.0120
单位净值 [2025-09-30]
2.8460
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-2.70%
  • 最近一季：9.46%
  • 最近半年：17.70%
  • 今年以来：17.80%
  • 最近一年：10.91%
  • 最近两年：-5.39%
  • 最近三年：2.97%
  • 成立以来：184.60%
  • 成立日期：2014-12-25
  • 基金经理：万民远
  • 产品类型：契约型开放式
  • 最新份额：7.98亿
  • 申购状态：可以申购
  • 最新规模：24.85亿元
  • 投资风格：激进配置型
  • 管理公司：融通
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(%)
2025-06-30 24.85 24.77 23.19 93.29% 93.31% 0.00 0.00% 0.00% 1.33 5.38% 5.36% 0.33 1.33% 1.33%
2025-03-31 23.70 23.43 21.88 92.25% 92.34% 0.00 0.00% 0.00% 1.72 7.35% 7.27% 0.09 0.40% 0.39%
2024-12-31 28.87 28.62 27.11 93.86% 93.91% 0.00 0.00% 0.00% 1.73 6.05% 6.00% 0.03 0.09% 0.09%
2024-09-30 30.44 30.35 27.13 89.07% 89.10% 0.00 0.00% 0.00% 2.55 8.39% 8.37% 0.77 2.54% 2.53%
2024-06-30 31.40 31.25 29.53 94.02% 94.04% 0.00 0.00% 0.00% 1.75 5.59% 5.57% 0.12 0.39% 0.39%
2024-03-31 44.92 44.61 42.28 94.09% 94.12% 0.00 0.00% 0.00% 2.47 5.54% 5.51% 0.17 0.37% 0.37%
2024-03-30 44.92 44.61 42.28 94.09% 94.12% 0.00 0.00% 0.00% 2.47 5.54% 5.51% 0.17 0.37% 0.37%
2023-12-31 57.55 57.39 54.12 94.02% 94.04% 0.00 0.00% 0.00% 3.14 5.47% 5.46% 0.29 0.51% 0.50%
2023-09-30 54.58 54.17 50.39 92.26% 92.31% 0.07 0.12% 0.12% 4.03 7.43% 7.38% 0.10 0.19% 0.19%
2023-06-30 65.82 64.12 60.85 92.24% 92.44% 0.00 0.00% 0.00% 3.92 6.12% 5.96% 1.05 1.64% 1.60%
2023-03-31 107.62 106.42 100.95 93.74% 93.80% 0.00 0.00% 0.00% 6.23 5.85% 5.79% 0.44 0.41% 0.41%
2023-03-30 107.62 106.42 100.95 93.74% 93.80% 0.00 0.00% 0.00% 6.23 5.85% 5.79% 0.44 0.41% 0.41%
2022-12-31 94.81 91.29 86.00 90.35% 90.71% 0.00 0.00% 0.00% 8.48 9.29% 8.94% 0.33 0.36% 0.35%
2022-09-30 41.06 40.28 37.73 91.73% 91.89% 0.00 0.00% 0.00% 2.86 7.11% 6.97% 0.47 1.16% 1.14%
2022-06-30 20.55 20.18 18.63 90.51% 90.67% 0.00 0.00% 0.00% 1.83 9.09% 8.93% 0.08 0.40% 0.40%
2022-03-31 15.89 15.30 14.49 90.85% 91.18% 0.00 0.00% 0.00% 1.37 8.93% 8.60% 0.03 0.22% 0.22%
2022-03-30 15.89 15.30 14.49 90.85% 91.18% 0.00 0.00% 0.00% 1.37 8.93% 8.60% 0.03 0.22% 0.22%
2021-12-31 15.27 15.07 14.03 91.80% 91.90% 0.00 0.00% 0.00% 0.93 6.17% 6.09% 0.31 2.03% 2.01%
2021-09-30 14.76 14.64 13.86 93.87% 93.92% 0.00 0.00% 0.00% 0.80 5.45% 5.41% 0.10 0.68% 0.67%
2021-06-30 17.53 17.19 15.80 89.95% 90.15% 0.00 0.00% 0.00% 1.65 9.59% 9.40% 0.08 0.46% 0.45%
2021-03-31 15.06 14.82 14.00 92.84% 92.96% 0.00 0.00% 0.00% 1.03 6.98% 6.87% 0.03 0.18% 0.17%
2021-03-30 15.06 14.82 14.00 92.84% 92.96% 0.00 0.00% 0.00% 1.03 6.98% 6.87% 0.03 0.18% 0.17%
2020-12-31 22.46 21.96 20.80 92.45% 92.61% 0.00 0.00% 0.00% 1.33 6.05% 5.92% 0.33 1.50% 1.47%
2020-09-30 31.89 31.48 29.78 93.30% 93.38% 0.00 0.00% 0.00% 2.00 6.34% 6.26% 0.11 0.36% 0.36%
2020-06-30 28.60 25.44 20.38 67.69% 71.26% 0.00 0.00% 0.00% 5.02 19.75% 17.56% 0.66 2.61% 2.33%
2020-03-31 9.25 8.63 8.00 85.55% 86.52% 0.00 0.00% 0.00% 0.97 11.23% 10.48% 0.28 3.22% 3.00%
2020-03-30 9.25 8.63 8.00 85.55% 86.52% 0.00 0.00% 0.00% 0.97 11.23% 10.48% 0.28 3.22% 3.00%
2019-12-31 1.58 1.56 1.44 91.25% 91.37% 0.00 0.00% 0.00% 0.10 6.43% 6.34% 0.04 2.32% 2.29%
2019-09-30 1.35 1.33 1.25 92.71% 92.79% 0.00 0.00% 0.00% 0.08 6.16% 6.09% 0.01 1.13% 1.12%
2019-06-30 1.36 1.31 1.24 90.82% 91.17% 0.00 0.00% 0.00% 0.11 8.27% 7.95% 0.01 0.91% 0.88%
2019-03-31 1.16 1.14 0.99 86.31% 85.15% 0.00 0.00% 0.00% 0.07 5.87% 5.79% 0.11 7.82% 9.06%
2019-03-30 1.16 1.14 0.99 86.31% 85.15% 0.00 0.00% 0.00% 0.07 5.87% 5.79% 0.11 7.82% 9.06%
2018-12-31 0.89 0.89 0.84 93.66% 93.69% 0.00 0.00% 0.00% 0.06 6.21% 6.18% 0.00 0.13% 0.13%
2018-09-30 0.94 0.92 0.83 88.63% 88.87% 0.00 0.00% 0.00% 0.09 9.48% 9.28% 0.02 1.89% 1.85%
2018-06-30 1.08 1.07 0.96 89.41% 89.47% 0.00 0.00% 0.00% 0.06 5.57% 5.54% 0.05 5.02% 4.99%
2018-03-31 1.05 1.04 0.93 88.45% 88.50% 0.00 0.00% 0.00% 0.10 9.49% 9.44% 0.02 2.06% 2.06%
2018-03-30 1.05 1.04 0.93 88.45% 88.50% 0.00 0.00% 0.00% 0.10 9.49% 9.44% 0.02 2.06% 2.06%
2017-12-31 1.11 1.05 0.99 88.99% 89.52% 0.00 0.00% 0.00% 0.11 10.81% 10.29% 0.00 0.20% 0.19%
2017-09-30 1.21 1.17 1.11 90.90% 91.25% 0.00 0.00% 0.00% 0.09 7.29% 7.01% 0.02 1.81% 1.74%
2017-06-30 1.22 1.21 1.11 91.51% 91.57% 0.00 0.00% 0.00% 0.10 8.40% 8.34% 0.00 0.09% 0.09%
2017-03-31 1.44 1.43 1.32 91.76% 91.81% 0.00 0.00% 0.00% 0.08 5.53% 5.50% 0.04 2.71% 2.69%
2017-03-30 1.44 1.43 1.32 91.76% 91.81% 0.00 0.00% 0.00% 0.08 5.53% 5.50% 0.04 2.71% 2.69%
2016-12-31 1.53 1.51 1.43 93.00% 93.11% 0.00 0.00% 0.00% 0.09 6.16% 6.07% 0.01 0.84% 0.82%
2016-09-30 1.62 1.57 1.50 92.40% 92.59% 0.00 0.00% 0.00% 0.12 7.42% 7.23% 0.00 0.18% 0.18%
2016-06-30 2.15 2.12 1.54 71.53% 71.91% 0.00 0.00% 0.00% 0.60 28.22% 27.84% 0.01 0.25% 0.25%
2016-03-31 3.60 3.47 3.23 89.09% 89.50% 0.00 0.00% 0.00% 0.37 10.74% 10.33% 0.01 0.17% 0.17%
2016-03-30 3.60 3.47 3.23 89.09% 89.50% 0.00 0.00% 0.00% 0.37 10.74% 10.33% 0.01 0.17% 0.17%
2015-12-31 4.31 4.23 3.96 91.74% 91.88% 0.10 2.36% 2.32% 0.23 5.48% 5.38% 0.02 0.42% 0.42%
2015-09-30 2.65 2.63 2.00 75.36% 75.54% 0.10 3.83% 3.80% 0.53 20.25% 20.10% 0.01 0.56% 0.56%
2015-06-30 7.33 6.06 5.58 71.13% 76.14% 0.10 1.69% 1.40% 1.62 26.80% 22.15% 0.02 0.38% 0.31%
2015-03-31 8.04 7.63 7.18 88.65% 89.23% 0.10 1.34% 1.27% 0.48 6.28% 5.96% 0.28 3.73% 3.54%
2015-03-30 8.04 7.63 7.18 88.65% 89.23% 0.10 1.34% 1.27% 0.48 6.28% 5.96% 0.28 3.73% 3.54%
2014-12-31 0.00 9.82 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%