华夏医疗健康混合A

(000945)公募混合型健康生活
+添加自选
1.9910 1.69%+0.0336
单位净值 [2025-09-30]
1.9910
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.40%
  • 最近一季：12.49%
  • 最近半年：22.75%
  • 今年以来：34.35%
  • 最近一年：22.22%
  • 最近两年：17.67%
  • 最近三年：10.30%
  • 成立以来：99.10%
  • 成立日期：2015-02-02
  • 基金经理：王泽实
  • 产品类型：契约型开放式
  • 最新份额：4.97亿
  • 申购状态：可以申购
  • 最新规模：11.24亿元
  • 投资风格：激进配置型
  • 管理公司：华夏
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 11.24 10.94 9.81 86.88% 87.23% 0.61 5.56% 5.41% 0.82 7.51% 7.31% 0.01 0.05% 0.05%
2025-03-31 10.50 10.44 9.06 86.22% 86.29% 0.61 5.80% 5.77% 0.71 6.84% 6.80% 0.12 1.14% 1.14%
2024-12-31 10.04 9.85 8.37 83.06% 83.38% 0.60 6.14% 6.02% 1.06 10.74% 10.53% 0.01 0.06% 0.07%
2024-09-30 11.44 11.18 9.95 86.63% 86.93% 0.60 5.39% 5.27% 0.88 7.88% 7.70% 0.01 0.10% 0.10%
2024-06-30 10.44 10.30 8.66 82.71% 82.94% 0.61 5.92% 5.84% 1.17 11.34% 11.19% 0.00 0.03% 0.03%
2024-03-31 11.29 11.21 9.75 86.27% 86.37% 0.61 5.42% 5.38% 0.92 8.21% 8.15% 0.01 0.10% 0.10%
2024-03-30 11.29 11.21 9.75 86.27% 86.37% 0.61 5.42% 5.38% 0.92 8.21% 8.15% 0.01 0.10% 0.10%
2023-12-31 12.58 12.09 10.58 83.40% 84.04% 0.60 4.98% 4.79% 1.40 11.55% 11.10% 0.01 0.07% 0.07%
2023-09-30 12.24 12.13 10.73 87.55% 87.66% 0.71 5.87% 5.82% 0.79 6.52% 6.46% 0.01 0.06% 0.06%
2023-06-30 13.14 13.03 11.42 86.79% 86.91% 0.71 5.48% 5.43% 1.00 7.68% 7.61% 0.01 0.05% 0.05%
2023-03-31 13.98 13.88 11.41 81.46% 81.60% 0.70 5.08% 5.04% 1.84 13.24% 13.15% 0.03 0.22% 0.21%
2023-03-30 13.98 13.88 11.41 81.46% 81.60% 0.70 5.08% 5.04% 1.84 13.24% 13.15% 0.03 0.22% 0.21%
2022-12-31 15.76 15.62 13.78 87.36% 87.47% 0.70 4.49% 4.45% 1.14 7.28% 7.22% 0.14 0.87% 0.86%
2022-09-30 13.08 12.98 10.96 83.62% 83.75% 0.50 3.88% 3.85% 1.57 12.07% 11.98% 0.06 0.43% 0.42%
2022-06-30 15.57 15.34 13.98 89.64% 89.79% 0.00 0.00% 0.00% 1.57 10.22% 10.07% 0.02 0.14% 0.14%
2022-03-31 14.89 14.81 13.10 87.92% 87.98% 0.00 0.00% 0.00% 1.57 10.57% 10.51% 0.22 1.51% 1.51%
2022-03-30 14.89 14.81 13.10 87.92% 87.98% 0.00 0.00% 0.00% 1.57 10.57% 10.51% 0.22 1.51% 1.51%
2021-12-31 17.82 17.57 16.12 90.34% 90.47% 1.00 5.71% 5.63% 0.66 3.78% 3.73% 0.03 0.17% 0.17%
2021-09-30 21.90 21.24 18.66 84.72% 85.18% 0.00 0.00% 0.00% 3.20 15.07% 14.62% 0.04 0.21% 0.20%
2021-06-30 22.35 22.10 20.19 90.25% 90.35% 0.30 1.37% 1.36% 1.70 7.68% 7.60% 0.15 0.70% 0.69%
2021-03-31 18.12 17.94 16.61 91.58% 91.66% 0.30 1.67% 1.66% 1.15 6.40% 6.33% 0.06 0.35% 0.35%
2021-03-30 18.12 17.94 16.61 91.58% 91.66% 0.30 1.67% 1.66% 1.15 6.40% 6.33% 0.06 0.35% 0.35%
2020-12-31 21.38 21.19 19.09 89.17% 89.26% 1.10 5.18% 5.13% 1.01 4.78% 4.74% 0.19 0.87% 0.87%
2020-09-30 21.09 20.94 18.83 89.22% 89.29% 0.80 3.81% 3.78% 1.42 6.78% 6.73% 0.04 0.19% 0.20%
2020-06-30 25.76 25.41 23.71 91.93% 92.03% 0.41 1.60% 1.58% 1.55 6.10% 6.02% 0.09 0.37% 0.37%
2020-03-31 23.50 23.36 21.19 90.13% 90.18% 0.95 4.07% 4.05% 1.20 5.13% 5.10% 0.16 0.67% 0.67%
2020-03-30 23.50 23.36 21.19 90.13% 90.18% 0.95 4.07% 4.05% 1.20 5.13% 5.10% 0.16 0.67% 0.67%
2019-12-31 25.10 24.93 22.74 90.54% 90.59% 1.26 5.04% 5.01% 0.66 2.66% 2.64% 0.14 0.56% 0.57%
2019-09-30 23.25 23.12 20.75 89.17% 89.23% 0.00 0.00% 0.00% 1.19 5.16% 5.13% 0.01 0.05% 0.05%
2019-06-30 23.92 23.81 22.00 91.97% 92.00% 1.48 6.23% 6.21% 0.38 1.60% 1.59% 0.05 0.20% 0.20%
2019-03-31 26.04 25.71 24.02 92.15% 92.24% 1.48 5.77% 5.70% 0.46 1.79% 1.77% 0.07 0.29% 0.29%
2019-03-30 26.04 25.71 24.02 92.15% 92.24% 1.48 5.77% 5.70% 0.46 1.79% 1.77% 0.07 0.29% 0.29%
2018-12-31 21.31 21.19 18.33 85.92% 86.00% 1.50 7.10% 7.06% 1.42 6.69% 6.65% 0.06 0.29% 0.29%
2018-09-30 26.22 26.08 21.06 80.21% 80.33% 1.51 5.78% 5.75% 3.60 13.80% 13.72% 0.05 0.21% 0.20%
2018-06-30 28.61 28.48 21.43 74.80% 74.92% 1.50 5.28% 5.26% 1.46 5.11% 5.09% 0.22 0.76% 0.75%
2018-03-31 29.48 29.36 23.75 80.48% 80.56% 1.47 5.02% 5.00% 2.17 7.40% 7.37% 0.08 0.29% 0.29%
2018-03-30 29.48 29.36 23.75 80.48% 80.56% 1.47 5.02% 5.00% 2.17 7.40% 7.37% 0.08 0.29% 0.29%
2017-12-31 30.11 29.05 23.52 77.32% 78.12% 1.47 5.07% 4.89% 1.38 4.74% 4.57% 0.29 1.00% 0.97%
2017-09-30 30.40 30.26 27.80 91.40% 91.44% 1.59 5.25% 5.22% 0.46 1.53% 1.53% 0.05 0.17% 0.17%
2017-06-30 34.63 34.44 29.71 85.71% 85.78% 0.00 0.00% 0.00% 3.46 10.05% 10.00% 0.06 0.17% 0.17%
2017-03-31 35.68 35.51 31.11 87.14% 87.19% 0.00 0.00% 0.00% 3.04 8.57% 8.53% 0.03 0.07% 0.08%
2017-03-30 35.68 35.51 31.11 87.14% 87.19% 0.00 0.00% 0.00% 3.04 8.57% 8.53% 0.03 0.07% 0.08%
2016-12-31 40.76 40.58 35.17 86.23% 86.29% 0.00 0.00% 0.00% 2.55 6.28% 6.25% 0.04 0.10% 0.10%
2016-09-30 43.38 43.24 32.42 74.65% 74.73% 0.00 0.00% 0.00% 3.93 9.10% 9.07% 0.02 0.06% 0.06%
2016-06-30 35.81 35.51 30.48 84.99% 85.11% 0.00 0.00% 0.00% 4.61 12.99% 12.88% 0.72 2.02% 2.01%
2016-03-31 37.10 36.92 33.04 89.02% 89.07% 0.00 0.00% 0.00% 3.84 10.39% 10.34% 0.22 0.59% 0.59%
2016-03-30 37.10 36.92 33.04 89.02% 89.07% 0.00 0.00% 0.00% 3.84 10.39% 10.34% 0.22 0.59% 0.59%
2015-12-31 45.48 44.40 36.39 79.52% 80.00% 0.00 0.00% 0.00% 9.04 20.37% 19.89% 0.05 0.11% 0.11%
2015-09-30 40.78 40.56 21.88 53.38% 53.64% 0.00 0.00% 0.00% 14.85 36.61% 36.40% 0.06 0.15% 0.15%
2015-06-30 58.07 52.44 46.73 78.37% 80.47% 0.00 0.00% 0.00% 7.74 14.75% 13.32% 3.61 6.88% 6.21%