农银医疗保健股票

(000913)公募股票型医药行业
+添加自选
1.8548 1.81%+0.0336
单位净值 [2025-09-30]
1.8548
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-2.89%
  • 最近一季：14.66%
  • 最近半年：25.76%
  • 今年以来：36.02%
  • 最近一年：22.41%
  • 最近两年：11.80%
  • 最近三年：5.99%
  • 成立以来：85.13%
  • 成立日期：2015-02-10
  • 基金经理：梦圆
  • 产品类型：契约型开放式
  • 最新份额：8.91亿
  • 申购状态：可以申购
  • 最新规模：14.70亿元
  • 投资风格：股票型
  • 管理公司：农银汇理
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 14.70 14.41 13.52 91.84% 91.99% 0.00 0.00% 0.00% 1.05 7.28% 7.14% 0.13 0.88% 0.87%
2025-03-31 13.77 13.62 12.82 93.01% 93.08% 0.00 0.00% 0.00% 0.89 6.56% 6.49% 0.06 0.43% 0.43%
2024-12-31 13.29 13.03 11.90 89.34% 89.54% 0.00 0.00% 0.00% 1.11 8.53% 8.37% 0.28 2.13% 2.09%
2024-09-30 15.09 14.99 12.74 84.32% 84.43% 0.00 0.00% 0.00% 2.33 15.58% 15.47% 0.01 0.10% 0.10%
2024-06-30 13.99 13.90 12.28 87.65% 87.73% 0.00 0.00% 0.00% 1.69 12.18% 12.10% 0.02 0.17% 0.17%
2024-03-31 15.44 15.40 13.92 90.14% 90.17% 0.00 0.00% 0.00% 1.51 9.82% 9.79% 0.01 0.04% 0.04%
2024-03-30 15.44 15.40 13.92 90.14% 90.17% 0.00 0.00% 0.00% 1.51 9.82% 9.79% 0.01 0.04% 0.04%
2023-12-31 16.95 16.89 15.14 89.31% 89.34% 0.00 0.00% 0.00% 1.80 10.67% 10.64% 0.00 0.02% 0.02%
2023-09-30 17.53 17.26 15.16 86.31% 86.51% 0.00 0.00% 0.00% 2.36 13.66% 13.46% 0.01 0.03% 0.03%
2023-06-30 18.22 18.09 16.98 93.17% 93.21% 0.00 0.00% 0.00% 1.23 6.80% 6.76% 0.01 0.03% 0.03%
2023-03-31 19.60 19.54 18.26 93.12% 93.14% 0.00 0.00% 0.00% 1.26 6.46% 6.44% 0.08 0.42% 0.42%
2023-03-30 19.60 19.54 18.26 93.12% 93.14% 0.00 0.00% 0.00% 1.26 6.46% 6.44% 0.08 0.42% 0.42%
2022-12-31 20.38 20.27 19.01 93.24% 93.27% 0.00 0.00% 0.00% 1.30 6.39% 6.36% 0.07 0.37% 0.37%
2022-09-30 18.75 18.68 17.19 91.62% 91.65% 0.00 0.00% 0.00% 1.16 6.18% 6.16% 0.41 2.20% 2.19%
2022-06-30 22.03 21.92 20.28 92.03% 92.07% 0.00 0.00% 0.00% 1.72 7.83% 7.79% 0.03 0.14% 0.14%
2022-03-31 22.55 22.47 20.85 92.41% 92.44% 0.00 0.00% 0.00% 1.69 7.53% 7.50% 0.01 0.06% 0.06%
2022-03-30 22.55 22.47 20.85 92.41% 92.44% 0.00 0.00% 0.00% 1.69 7.53% 7.50% 0.01 0.06% 0.06%
2021-12-31 26.60 26.36 24.07 90.37% 90.46% 0.00 0.00% 0.00% 2.51 9.51% 9.42% 0.03 0.12% 0.12%
2021-09-30 29.21 29.05 26.31 90.02% 90.07% 0.00 0.00% 0.00% 2.83 9.74% 9.69% 0.07 0.24% 0.24%
2021-06-30 31.42 30.62 27.93 88.61% 88.90% 0.00 0.00% 0.00% 3.16 10.33% 10.07% 0.32 1.06% 1.03%
2021-03-31 26.45 26.13 22.36 84.36% 84.55% 0.00 0.00% 0.00% 3.96 15.14% 14.96% 0.13 0.50% 0.49%
2021-03-30 26.45 26.13 22.36 84.36% 84.55% 0.00 0.00% 0.00% 3.96 15.14% 14.96% 0.13 0.50% 0.49%
2020-12-31 32.10 31.47 29.94 93.12% 93.26% 0.00 0.00% 0.00% 1.73 5.48% 5.37% 0.44 1.40% 1.37%
2020-09-30 34.39 34.07 32.23 93.66% 93.72% 0.00 0.00% 0.00% 2.13 6.26% 6.20% 0.03 0.08% 0.08%
2020-06-30 33.99 32.28 28.74 83.76% 84.58% 0.00 0.00% 0.00% 4.56 14.12% 13.41% 0.68 2.12% 2.01%
2020-03-31 22.43 22.24 20.64 91.92% 91.99% 0.00 0.00% 0.00% 1.73 7.77% 7.70% 0.07 0.31% 0.31%
2020-03-30 22.43 22.24 20.64 91.92% 91.99% 0.00 0.00% 0.00% 1.73 7.77% 7.70% 0.07 0.31% 0.31%
2019-12-31 23.88 23.57 21.72 90.80% 90.92% 0.03 0.13% 0.13% 2.01 8.54% 8.43% 0.13 0.53% 0.52%
2019-09-30 16.48 16.26 14.98 90.75% 90.87% 0.03 0.17% 0.17% 1.43 8.82% 8.70% 0.04 0.26% 0.26%
2019-06-30 16.21 15.89 14.83 91.30% 91.47% 0.00 0.00% 0.00% 1.22 7.69% 7.54% 0.16 1.01% 0.99%
2019-03-31 17.81 17.55 15.38 86.14% 86.34% 0.00 0.00% 0.00% 2.33 13.27% 13.08% 0.10 0.59% 0.58%
2019-03-30 17.81 17.55 15.38 86.14% 86.34% 0.00 0.00% 0.00% 2.33 13.27% 13.08% 0.10 0.59% 0.58%
2018-12-31 13.11 13.02 11.38 86.68% 86.77% 0.00 0.00% 0.00% 1.72 13.24% 13.14% 0.01 0.08% 0.09%
2018-09-30 15.20 15.09 13.29 87.35% 87.44% 0.00 0.00% 0.00% 1.89 12.55% 12.46% 0.01 0.10% 0.10%
2018-06-30 16.31 16.19 13.91 85.23% 85.33% 0.00 0.00% 0.00% 2.35 14.49% 14.39% 0.05 0.28% 0.28%
2018-03-31 14.00 13.68 12.52 89.13% 89.37% 0.00 0.00% 0.00% 1.23 8.97% 8.77% 0.26 1.90% 1.86%
2018-03-30 14.00 13.68 12.52 89.13% 89.37% 0.00 0.00% 0.00% 1.23 8.97% 8.77% 0.26 1.90% 1.86%
2017-12-31 13.51 13.29 11.86 87.54% 87.75% 0.00 0.02% 0.02% 1.58 11.88% 11.68% 0.07 0.56% 0.55%
2017-09-30 13.83 13.77 12.84 92.81% 92.84% 0.00 0.00% 0.00% 0.89 6.49% 6.46% 0.10 0.70% 0.70%
2017-06-30 14.16 14.11 12.30 86.84% 86.89% 0.00 0.00% 0.00% 1.80 12.77% 12.72% 0.05 0.39% 0.39%
2017-03-31 15.66 15.57 14.76 94.19% 94.23% 0.00 0.00% 0.00% 0.80 5.16% 5.12% 0.10 0.65% 0.65%
2017-03-30 15.66 15.57 14.76 94.19% 94.23% 0.00 0.00% 0.00% 0.80 5.16% 5.12% 0.10 0.65% 0.65%
2016-12-31 21.19 20.89 19.62 92.48% 92.59% 0.00 0.00% 0.00% 1.55 7.40% 7.29% 0.02 0.12% 0.12%
2016-09-30 27.02 26.92 25.15 93.06% 93.09% 0.00 0.00% 0.00% 1.52 5.65% 5.63% 0.35 1.29% 1.28%
2016-06-30 26.00 24.38 21.95 83.39% 84.42% 0.00 0.00% 0.00% 3.13 12.83% 12.04% 0.92 3.78% 3.54%
2016-03-31 18.62 18.37 17.19 92.25% 92.35% 0.00 0.00% 0.00% 1.38 7.52% 7.42% 0.04 0.23% 0.23%
2016-03-30 18.62 18.37 17.19 92.25% 92.35% 0.00 0.00% 0.00% 1.38 7.52% 7.42% 0.04 0.23% 0.23%
2015-12-31 19.63 19.33 17.67 89.89% 90.04% 0.00 0.00% 0.00% 1.63 8.43% 8.30% 0.33 1.68% 1.66%
2015-09-30 15.74 15.50 13.97 88.62% 88.79% 0.00 0.00% 0.00% 1.73 11.13% 10.97% 0.04 0.25% 0.24%
2015-06-30 20.69 18.94 17.19 81.49% 83.06% 0.00 0.00% 0.00% 3.42 18.05% 16.52% 0.09 0.46% 0.42%