鹏华医疗保健股票

(000780)公募股票型医药行业
+添加自选
2.3150 1.54%+0.0355
单位净值 [2025-09-30]
2.3150
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-1.95%
  • 最近一季：19.08%
  • 最近半年：30.20%
  • 今年以来：45.87%
  • 最近一年：33.12%
  • 最近两年：18.72%
  • 最近三年：17.22%
  • 成立以来：131.50%
  • 成立日期：2014-09-23
  • 基金经理：金笑非
  • 产品类型：契约型开放式
  • 最新份额：2.65亿
  • 申购状态：可以申购
  • 最新规模：5.25亿元
  • 投资风格：股票型
  • 管理公司：鹏华
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 5.25 5.15 4.31 81.76% 82.11% 0.00 0.00% 0.00% 0.93 18.15% 17.80% 0.00 0.09% 0.09%
2025-03-31 4.84 4.82 3.87 79.80% 79.87% 0.00 0.00% 0.00% 0.96 19.93% 19.86% 0.01 0.27% 0.27%
2024-12-31 4.50 4.49 4.01 89.08% 89.10% 0.00 0.00% 0.00% 0.35 7.72% 7.70% 0.14 3.20% 3.20%
2024-09-30 5.75 5.25 4.39 74.05% 76.31% 0.00 0.00% 0.00% 0.87 16.66% 15.21% 0.00 0.06% 0.05%
2024-06-30 4.89 4.88 3.94 80.44% 80.50% 0.00 0.00% 0.00% 0.95 19.53% 19.47% 0.00 0.03% 0.03%
2024-03-31 5.45 5.40 4.56 83.48% 83.63% 0.00 0.00% 0.00% 0.34 6.24% 6.18% 0.05 0.86% 0.86%
2024-03-30 5.45 5.40 4.56 83.48% 83.63% 0.00 0.00% 0.00% 0.34 6.24% 6.18% 0.05 0.86% 0.86%
2023-12-31 6.42 6.32 5.51 85.46% 85.69% 0.00 0.00% 0.00% 0.38 6.02% 5.92% 0.09 1.50% 1.49%
2023-09-30 6.81 6.37 5.97 86.70% 87.57% 0.00 0.00% 0.00% 0.42 6.67% 6.23% 0.42 6.63% 6.20%
2023-06-30 7.36 7.30 6.56 89.07% 89.15% 0.00 0.00% 0.00% 0.44 6.03% 5.99% 0.03 0.38% 0.38%
2023-03-31 7.34 7.32 6.36 86.59% 86.63% 0.00 0.00% 0.00% 0.98 13.36% 13.32% 0.00 0.05% 0.05%
2023-03-30 7.34 7.32 6.36 86.59% 86.63% 0.00 0.00% 0.00% 0.98 13.36% 13.32% 0.00 0.05% 0.05%
2022-12-31 7.16 7.13 5.91 82.57% 82.63% 0.00 0.00% 0.00% 0.40 5.61% 5.59% 0.01 0.09% 0.09%
2022-09-30 6.62 6.60 5.38 81.15% 81.21% 0.00 0.00% 0.00% 0.40 6.01% 5.99% 0.04 0.56% 0.56%
2022-06-30 7.60 7.45 6.36 83.32% 83.63% 0.00 0.00% 0.00% 0.47 6.24% 6.12% 0.13 1.70% 1.68%
2022-03-31 7.79 7.67 6.35 81.23% 81.51% 0.00 0.00% 0.00% 0.45 5.92% 5.83% 0.08 1.09% 1.08%
2022-03-30 7.79 7.67 6.35 81.23% 81.51% 0.00 0.00% 0.00% 0.45 5.92% 5.83% 0.08 1.09% 1.08%
2021-12-31 9.45 9.41 8.60 91.01% 91.04% 0.00 0.00% 0.00% 0.46 4.91% 4.89% 0.03 0.33% 0.33%
2021-09-30 10.55 10.50 8.43 79.80% 79.90% 0.00 0.00% 0.00% 0.50 4.79% 4.76% 0.04 0.42% 0.43%
2021-06-30 11.69 11.51 9.94 84.73% 84.97% 0.00 0.04% 0.04% 0.68 5.88% 5.79% 0.03 0.24% 0.24%
2021-03-31 10.54 10.41 9.22 87.33% 87.48% 0.00 0.00% 0.00% 0.61 5.84% 5.77% 0.03 0.25% 0.25%
2021-03-30 10.54 10.41 9.22 87.33% 87.48% 0.00 0.00% 0.00% 0.61 5.84% 5.77% 0.03 0.25% 0.25%
2020-12-31 12.49 11.63 10.57 83.52% 84.65% 0.00 0.00% 0.00% 1.25 10.73% 9.99% 0.02 0.19% 0.18%
2020-09-30 12.13 12.06 10.75 88.54% 88.61% 0.00 0.00% 0.00% 0.65 5.39% 5.36% 0.13 1.10% 1.09%
2020-06-30 15.65 14.97 13.81 87.70% 88.23% 0.00 0.00% 0.00% 0.90 6.01% 5.75% 0.35 2.33% 2.23%
2020-03-31 11.70 11.65 10.51 89.78% 89.82% 0.00 0.00% 0.00% 0.59 5.09% 5.07% 0.02 0.21% 0.21%
2020-03-30 11.70 11.65 10.51 89.78% 89.82% 0.00 0.00% 0.00% 0.59 5.09% 5.07% 0.02 0.21% 0.21%
2019-12-31 12.38 12.14 10.90 87.83% 88.06% 0.00 0.00% 0.00% 0.63 5.20% 5.10% 0.24 2.02% 1.98%
2019-09-30 12.11 11.99 11.06 91.22% 91.30% 0.00 0.00% 0.00% 0.60 5.02% 4.97% 0.15 1.24% 1.24%
2019-06-30 11.39 11.33 10.00 87.71% 87.78% 0.00 0.00% 0.00% 0.64 5.66% 5.63% 0.01 0.07% 0.07%
2019-03-31 11.73 11.56 10.61 90.28% 90.42% 0.00 0.00% 0.00% 0.65 5.61% 5.53% 0.19 1.65% 1.63%
2019-03-30 11.73 11.56 10.61 90.28% 90.42% 0.00 0.00% 0.00% 0.65 5.61% 5.53% 0.19 1.65% 1.63%
2018-12-31 9.32 9.27 7.87 84.39% 84.48% 0.00 0.00% 0.00% 0.57 6.17% 6.13% 0.23 2.46% 2.45%
2018-09-30 11.26 11.14 9.62 85.30% 85.45% 0.00 0.00% 0.00% 0.64 5.76% 5.70% 0.03 0.28% 0.29%
2018-06-30 12.88 12.71 10.82 83.80% 84.01% 0.00 0.00% 0.00% 0.76 5.99% 5.91% 0.17 1.32% 1.30%
2018-03-31 13.65 13.08 11.85 86.21% 86.79% 0.00 0.00% 0.00% 1.34 10.23% 9.80% 0.47 3.56% 3.41%
2018-03-30 13.65 13.08 11.85 86.21% 86.79% 0.00 0.00% 0.00% 1.34 10.23% 9.80% 0.47 3.56% 3.41%
2017-12-31 13.30 13.25 12.53 94.19% 94.21% 0.00 0.00% 0.00% 0.76 5.75% 5.73% 0.01 0.06% 0.06%
2017-09-30 13.61 13.52 12.25 89.92% 89.99% 0.00 0.00% 0.00% 1.35 10.01% 9.94% 0.01 0.07% 0.07%
2017-06-30 15.67 15.61 14.71 93.86% 93.89% 0.00 0.00% 0.00% 0.95 6.11% 6.08% 0.00 0.03% 0.03%
2017-03-31 17.44 17.36 15.27 87.53% 87.59% 0.00 0.00% 0.00% 2.15 12.39% 12.33% 0.01 0.08% 0.08%
2017-03-30 17.44 17.36 15.27 87.53% 87.59% 0.00 0.00% 0.00% 2.15 12.39% 12.33% 0.01 0.08% 0.08%
2016-12-31 19.22 19.15 16.55 86.05% 86.10% 0.00 0.00% 0.00% 2.66 13.88% 13.83% 0.01 0.07% 0.07%
2016-09-30 22.76 22.67 20.55 90.25% 90.29% 0.00 0.00% 0.00% 2.14 9.45% 9.41% 0.07 0.30% 0.30%
2016-06-30 21.03 20.85 17.03 80.81% 80.97% 0.00 0.00% 0.00% 3.82 18.33% 18.18% 0.18 0.86% 0.85%
2016-03-31 22.57 22.05 17.93 78.92% 79.42% 0.00 0.00% 0.00% 4.43 20.11% 19.64% 0.21 0.97% 0.94%
2016-03-30 22.57 22.05 17.93 78.92% 79.42% 0.00 0.00% 0.00% 4.43 20.11% 19.64% 0.21 0.97% 0.94%
2015-12-31 30.34 30.03 24.56 80.76% 80.96% 0.00 0.00% 0.00% 4.75 15.81% 15.65% 1.03 3.43% 3.39%
2015-09-30 23.57 23.46 20.17 85.48% 85.54% 0.00 0.00% 0.00% 2.59 11.02% 10.97% 0.82 3.50% 3.49%
2015-06-30 46.22 42.41 39.50 84.14% 85.45% 0.00 0.00% 0.00% 3.09 7.28% 6.68% 3.64 8.58% 7.87%
2015-03-31 25.01 22.64 19.35 75.02% 77.38% 0.00 0.00% 0.00% 4.36 19.26% 17.44% 1.30 5.72% 5.18%
2015-03-30 25.01 22.64 19.35 75.02% 77.38% 0.00 0.00% 0.00% 4.36 19.26% 17.44% 1.30 5.72% 5.18%
2014-12-31 19.81 19.71 17.98 90.73% 90.77% 0.00 0.00% 0.00% 1.82 9.21% 9.17% 0.01 0.06% 0.06%