招商医药健康产业股票

(000960)公募股票型
+添加自选
2.0220 0.25%+0.0050
单位净值 [2025-09-29]
2.0220
累计净值 [2025-09-29]
       
净值估算 [2025-09-30   ]
  • 最近一月：-2.13%
  • 最近一季：16.41%
  • 最近半年：19.08%
  • 今年以来：29.20%
  • 最近一年：28.14%
  • 最近两年：3.01%
  • 最近三年：-4.26%
  • 成立以来：102.20%
  • 成立日期：2015-01-30
  • 基金经理：李佳存
  • 产品类型：契约型开放式
  • 最新份额：7.83亿
  • 申购状态：可以申购
  • 最新规模：14.27亿元
  • 投资风格：股票型
  • 管理公司：招商
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 14.27 13.99 11.94 83.35% 83.68% 0.00 0.00% 0.00% 2.33 16.62% 16.30% 0.00 0.03% 0.02%
2025-03-31 14.01 13.98 11.92 85.00% 85.03% 0.00 0.00% 0.00% 2.05 14.66% 14.62% 0.05 0.34% 0.35%
2024-12-31 13.68 13.62 11.80 86.22% 86.27% 0.00 0.00% 0.00% 1.87 13.73% 13.68% 0.01 0.05% 0.05%
2024-09-30 16.03 15.98 14.89 92.86% 92.88% 0.00 0.00% 0.00% 1.10 6.88% 6.86% 0.04 0.26% 0.26%
2024-06-30 14.81 14.75 13.13 88.58% 88.63% 0.00 0.00% 0.00% 1.68 11.37% 11.32% 0.01 0.05% 0.05%
2024-03-31 16.46 16.41 15.14 91.94% 91.97% 0.06 0.34% 0.33% 1.11 6.76% 6.74% 0.16 0.96% 0.96%
2024-03-30 16.46 16.41 15.14 91.94% 91.97% 0.06 0.34% 0.33% 1.11 6.76% 6.74% 0.16 0.96% 0.96%
2023-12-31 19.81 19.65 18.36 92.63% 92.69% 0.82 4.16% 4.12% 0.62 3.17% 3.15% 0.01 0.04% 0.04%
2023-09-30 20.33 20.28 17.94 88.22% 88.25% 0.71 3.51% 3.50% 1.55 7.66% 7.64% 0.12 0.61% 0.61%
2023-06-30 21.86 21.79 19.75 90.32% 90.35% 1.14 5.23% 5.22% 0.72 3.29% 3.28% 0.25 1.16% 1.15%
2023-03-31 26.44 26.36 24.34 92.05% 92.07% 1.32 5.02% 5.00% 0.33 1.25% 1.25% 0.44 1.68% 1.68%
2023-03-30 26.44 26.36 24.34 92.05% 92.07% 1.32 5.02% 5.00% 0.33 1.25% 1.25% 0.44 1.68% 1.68%
2022-12-31 29.28 29.17 27.29 93.18% 93.21% 1.67 5.72% 5.70% 0.28 0.97% 0.96% 0.04 0.13% 0.13%
2022-09-30 27.41 27.32 24.98 91.09% 91.11% 1.38 5.04% 5.03% 0.11 0.42% 0.42% 0.94 3.45% 3.44%
2022-06-30 33.67 33.48 28.31 83.98% 84.06% 1.66 4.96% 4.94% 3.47 10.38% 10.32% 0.23 0.68% 0.68%
2022-03-31 32.14 31.71 27.73 86.08% 86.27% 1.78 5.61% 5.54% 0.50 1.58% 1.55% 0.07 0.22% 0.22%
2022-03-30 32.14 31.71 27.73 86.08% 86.27% 1.78 5.61% 5.54% 0.50 1.58% 1.55% 0.07 0.22% 0.22%
2021-12-31 34.94 34.69 31.50 90.08% 90.15% 1.76 5.08% 5.04% 0.14 0.41% 0.41% 0.24 0.68% 0.68%
2021-09-30 37.09 36.92 32.61 87.85% 87.91% 0.06 0.18% 0.17% 4.20 11.37% 11.31% 0.22 0.60% 0.61%
2021-06-30 39.92 39.23 35.84 89.61% 89.79% 1.77 4.52% 4.44% 2.19 5.59% 5.49% 0.11 0.28% 0.28%
2021-03-31 36.38 35.77 31.92 87.54% 87.74% 1.73 4.83% 4.75% 2.40 6.71% 6.60% 0.33 0.92% 0.91%
2021-03-30 36.38 35.77 31.92 87.54% 87.74% 1.73 4.83% 4.75% 2.40 6.71% 6.60% 0.33 0.92% 0.91%
2020-12-31 32.82 32.26 29.62 90.07% 90.24% 1.50 4.64% 4.56% 1.41 4.36% 4.28% 0.30 0.93% 0.92%
2020-09-30 28.58 27.90 26.08 91.02% 91.23% 1.49 5.34% 5.21% 0.58 2.09% 2.04% 0.43 1.55% 1.52%
2020-06-30 23.29 22.40 20.30 86.66% 87.15% 1.12 4.99% 4.81% 0.83 3.70% 3.56% 0.34 1.53% 1.47%
2020-03-31 11.46 11.09 9.65 83.71% 84.23% 0.52 4.67% 4.52% 0.38 3.38% 3.27% 0.24 2.20% 2.13%
2020-03-30 11.46 11.09 9.65 83.71% 84.23% 0.52 4.67% 4.52% 0.38 3.38% 3.27% 0.24 2.20% 2.13%
2019-12-31 9.28 9.14 8.12 87.40% 87.58% 0.45 4.96% 4.89% 0.37 4.02% 3.96% 0.13 1.43% 1.41%
2019-09-30 8.60 8.51 7.72 89.69% 89.78% 0.45 5.23% 5.18% 0.18 2.15% 2.13% 0.13 1.52% 1.51%
2019-06-30 9.87 9.71 8.64 87.36% 87.56% 0.51 5.27% 5.18% 0.20 2.11% 2.08% 0.14 1.45% 1.43%
2019-03-31 9.97 9.89 8.71 87.18% 87.30% 0.51 5.17% 5.12% 0.19 1.90% 1.88% 0.07 0.69% 0.69%
2019-03-30 9.97 9.89 8.71 87.18% 87.30% 0.51 5.17% 5.12% 0.19 1.90% 1.88% 0.07 0.69% 0.69%
2018-12-31 7.68 7.60 6.54 85.04% 85.19% 0.00 0.04% 0.04% 0.62 8.22% 8.14% 0.01 0.12% 0.12%
2018-09-30 8.93 8.87 7.99 89.35% 89.42% 0.00 0.00% 0.00% 0.75 8.48% 8.42% 0.19 2.17% 2.16%
2018-06-30 8.37 8.23 6.97 82.93% 83.22% 0.00 0.00% 0.00% 1.38 16.79% 16.50% 0.02 0.28% 0.28%
2018-03-31 7.43 7.28 6.40 85.86% 86.14% 0.00 0.00% 0.00% 1.02 14.03% 13.75% 0.01 0.11% 0.11%
2018-03-30 7.43 7.28 6.40 85.86% 86.14% 0.00 0.00% 0.00% 1.02 14.03% 13.75% 0.01 0.11% 0.11%
2017-12-31 7.23 7.11 6.37 87.91% 88.10% 0.00 0.00% 0.00% 0.43 6.05% 5.96% 0.13 1.82% 1.79%
2017-09-30 7.90 7.87 7.17 90.66% 90.70% 0.00 0.00% 0.00% 0.43 5.41% 5.38% 0.31 3.93% 3.92%
2017-06-30 9.18 8.86 7.86 85.12% 85.64% 0.00 0.00% 0.00% 0.73 8.25% 7.97% 0.09 0.98% 0.94%
2017-03-31 9.48 9.38 8.49 89.45% 89.56% 0.00 0.00% 0.00% 0.98 10.47% 10.36% 0.01 0.08% 0.08%
2017-03-30 9.48 9.38 8.49 89.45% 89.56% 0.00 0.00% 0.00% 0.98 10.47% 10.36% 0.01 0.08% 0.08%
2016-12-31 10.87 10.83 9.79 90.05% 90.08% 0.00 0.00% 0.00% 0.85 7.85% 7.82% 0.23 2.10% 2.10%
2016-09-30 11.77 11.48 10.55 89.37% 89.63% 0.00 0.00% 0.00% 0.91 7.95% 7.75% 0.31 2.68% 2.62%
2016-06-30 12.57 12.42 10.42 83.89% 82.95% 0.00 0.00% 0.00% 1.33 10.73% 10.61% 0.81 5.38% 6.44%
2016-03-31 11.55 11.51 10.50 90.90% 90.93% 0.00 0.00% 0.00% 1.02 8.90% 8.87% 0.02 0.20% 0.20%
2016-03-30 11.55 11.51 10.50 90.90% 90.93% 0.00 0.00% 0.00% 1.02 8.90% 8.87% 0.02 0.20% 0.20%
2015-12-31 14.73 14.50 13.46 91.26% 91.40% 0.00 0.00% 0.00% 1.25 8.64% 8.51% 0.01 0.10% 0.09%
2015-09-30 12.68 12.62 11.13 87.69% 87.75% 0.00 0.00% 0.00% 1.53 12.14% 12.08% 0.02 0.17% 0.17%
2015-06-30 25.88 21.49 19.84 71.88% 76.65% 0.00 0.00% 0.00% 4.33 20.16% 16.74% 1.71 7.96% 6.61%
2015-03-31 28.27 26.80 16.12 54.66% 57.02% 0.00 0.00% 0.00% 11.85 44.24% 41.94% 0.29 1.10% 1.04%
2015-03-30 28.27 26.80 16.12 54.66% 57.02% 0.00 0.00% 0.00% 11.85 44.24% 41.94% 0.29 1.10% 1.04%