汇添富医疗服务灵活配置混合A

(001417)公募混合型医药行业
+添加自选
1.9500 1.56%+0.0305
单位净值 [2025-09-30]
1.9500
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.86%
  • 最近一季：16.14%
  • 最近半年：39.48%
  • 今年以来：61.96%
  • 最近一年：47.28%
  • 最近两年：62.64%
  • 最近三年：35.98%
  • 成立以来：95.39%
  • 成立日期：2015-06-18
  • 基金经理：张韡
  • 产品类型：契约型开放式
  • 最新份额：17.37亿
  • 申购状态：可以申购
  • 最新规模：41.43亿元
  • 投资风格：灵活配置型
  • 管理公司：汇添富
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 41.43 41.13 38.39 92.60% 92.65% 0.00 0.00% 0.00% 3.03 7.36% 7.30% 0.02 0.04% 0.05%
2025-03-31 48.24 48.11 41.55 86.09% 86.13% 0.00 0.00% 0.00% 6.05 12.58% 12.55% 0.64 1.33% 1.32%
2024-12-31 39.32 39.25 33.00 83.88% 83.92% 0.00 0.00% 0.00% 6.14 15.64% 15.61% 0.19 0.48% 0.47%
2024-09-30 35.02 34.35 30.40 86.54% 86.80% 0.00 0.00% 0.00% 4.17 12.14% 11.91% 0.45 1.32% 1.29%
2024-06-30 32.09 31.92 27.66 86.12% 86.19% 0.00 0.00% 0.00% 4.39 13.75% 13.68% 0.04 0.13% 0.13%
2024-03-31 29.12 28.97 25.24 86.59% 86.66% 0.00 0.00% 0.00% 3.85 13.28% 13.21% 0.04 0.13% 0.13%
2024-03-30 29.12 28.97 25.24 86.59% 86.66% 0.00 0.00% 0.00% 3.85 13.28% 13.21% 0.04 0.13% 0.13%
2023-12-31 26.05 25.87 23.76 91.18% 91.23% 0.00 0.00% 0.00% 2.27 8.78% 8.72% 0.01 0.04% 0.05%
2023-09-30 25.12 24.68 22.25 88.35% 88.56% 0.00 0.00% 0.00% 2.87 11.61% 11.40% 0.01 0.04% 0.04%
2023-06-30 27.22 26.80 24.43 89.60% 89.76% 0.01 0.05% 0.05% 2.76 10.31% 10.15% 0.01 0.04% 0.04%
2023-03-31 29.28 28.89 26.68 91.02% 91.14% 0.50 1.75% 1.72% 2.07 7.17% 7.08% 0.02 0.06% 0.06%
2023-03-30 29.28 28.89 26.68 91.02% 91.14% 0.50 1.75% 1.72% 2.07 7.17% 7.08% 0.02 0.06% 0.06%
2022-12-31 30.84 30.29 27.12 87.72% 87.94% 0.50 1.66% 1.63% 3.19 10.54% 10.35% 0.02 0.08% 0.08%
2022-09-30 32.18 32.08 27.53 85.50% 85.55% 0.00 0.00% 0.00% 4.62 14.39% 14.35% 0.03 0.11% 0.10%
2022-06-30 40.34 39.92 36.92 91.43% 91.52% 0.00 0.00% 0.00% 3.39 8.50% 8.41% 0.03 0.07% 0.07%
2022-03-31 38.55 38.45 29.98 77.69% 77.75% 0.00 0.00% 0.00% 8.54 22.22% 22.15% 0.04 0.09% 0.10%
2022-03-30 38.55 38.45 29.98 77.69% 77.75% 0.00 0.00% 0.00% 8.54 22.22% 22.15% 0.04 0.09% 0.10%
2021-12-31 48.45 47.98 41.89 86.32% 86.45% 0.00 0.00% 0.00% 6.48 13.50% 13.37% 0.09 0.18% 0.18%
2021-09-30 49.89 49.24 45.28 90.65% 90.76% 0.28 0.57% 0.57% 4.27 8.66% 8.55% 0.06 0.12% 0.12%
2021-06-30 53.44 53.16 49.55 92.66% 92.71% 0.28 0.53% 0.52% 3.06 5.76% 5.73% 0.56 1.05% 1.04%
2021-03-31 46.19 46.03 40.81 88.31% 88.35% 0.03 0.06% 0.06% 5.31 11.53% 11.49% 0.04 0.10% 0.10%
2021-03-30 46.19 46.03 40.81 88.31% 88.35% 0.03 0.06% 0.06% 5.31 11.53% 11.49% 0.04 0.10% 0.10%
2020-12-31 54.77 54.32 49.84 90.93% 91.01% 0.88 1.62% 1.61% 3.57 6.57% 6.51% 0.48 0.88% 0.87%
2020-09-30 56.49 56.10 51.85 91.73% 91.79% 0.12 0.22% 0.22% 4.41 7.87% 7.81% 0.10 0.18% 0.18%
2020-06-30 72.34 71.50 63.90 88.20% 88.33% 0.28 0.39% 0.39% 7.62 10.65% 10.53% 0.54 0.76% 0.75%
2020-03-31 61.72 60.80 50.36 81.30% 81.58% 1.24 2.04% 2.01% 10.00 16.45% 16.20% 0.13 0.21% 0.21%
2020-03-30 61.72 60.80 50.36 81.30% 81.58% 1.24 2.04% 2.01% 10.00 16.45% 16.20% 0.13 0.21% 0.21%
2019-12-31 65.18 64.86 59.80 91.70% 91.74% 0.00 0.00% 0.00% 5.32 8.21% 8.17% 0.06 0.09% 0.09%
2019-09-30 71.20 70.67 64.58 90.63% 90.70% 0.00 0.00% 0.00% 6.40 9.06% 8.99% 0.22 0.31% 0.31%
2019-06-30 85.51 85.08 70.70 82.58% 82.67% 0.00 0.00% 0.00% 13.43 15.79% 15.71% 1.38 1.63% 1.62%
2019-03-31 82.57 82.22 69.57 84.19% 84.25% 0.00 0.00% 0.00% 12.78 15.54% 15.48% 0.22 0.27% 0.27%
2019-03-30 82.57 82.22 69.57 84.19% 84.25% 0.00 0.00% 0.00% 12.78 15.54% 15.48% 0.22 0.27% 0.27%
2018-12-31 72.29 71.56 42.54 58.43% 58.85% 0.00 0.00% 0.00% 25.70 35.91% 35.55% 0.05 0.07% 0.07%
2018-09-30 87.06 86.29 69.83 80.03% 80.20% 0.00 0.00% 0.00% 13.72 15.90% 15.76% 0.11 0.13% 0.13%
2018-06-30 101.97 101.19 88.30 86.49% 86.59% 0.30 0.30% 0.30% 11.20 11.07% 10.99% 0.16 0.16% 0.16%
2018-03-31 119.21 118.47 101.96 85.44% 85.53% 0.53 0.45% 0.44% 11.36 9.59% 9.53% 1.35 1.14% 1.14%
2018-03-30 119.21 118.47 101.96 85.44% 85.53% 0.53 0.45% 0.44% 11.36 9.59% 9.53% 1.35 1.14% 1.14%
2017-12-31 129.28 128.96 110.98 85.81% 85.85% 0.21 0.17% 0.16% 11.05 8.57% 8.55% 0.03 0.02% 0.03%
2017-09-30 129.39 129.00 107.62 83.12% 83.18% 0.00 0.00% 0.00% 21.19 16.43% 16.38% 0.57 0.45% 0.44%
2017-06-30 140.19 139.73 118.81 84.70% 84.75% 0.00 0.00% 0.00% 21.22 15.19% 15.14% 0.16 0.11% 0.11%
2017-03-31 140.80 139.47 117.17 83.05% 83.22% 1.00 0.72% 0.71% 20.56 14.74% 14.60% 0.07 0.05% 0.05%
2017-03-30 140.80 139.47 117.17 83.05% 83.22% 1.00 0.72% 0.71% 20.56 14.74% 14.60% 0.07 0.05% 0.05%
2016-12-31 151.88 151.24 108.66 71.84% 71.54% 3.31 2.19% 2.18% 24.86 16.44% 16.37% 10.14 6.28% 6.67%
2016-09-30 167.37 166.49 134.01 79.95% 80.07% 3.31 1.99% 1.98% 20.47 12.30% 12.23% 0.58 0.35% 0.34%
2016-06-30 172.29 171.27 136.39 79.04% 79.17% 6.21 3.62% 3.60% 23.95 13.99% 13.90% 0.18 0.11% 0.11%
2016-03-31 172.95 172.58 129.14 74.62% 74.66% 4.01 2.32% 2.32% 29.24 16.94% 16.91% 0.15 0.09% 0.09%
2016-03-30 172.95 172.58 129.14 74.62% 74.66% 4.01 2.32% 2.32% 29.24 16.94% 16.91% 0.15 0.09% 0.09%
2015-12-31 211.71 210.97 172.09 81.22% 81.29% 5.01 2.37% 2.37% 33.08 15.68% 15.62% 0.83 0.40% 0.39%
2015-09-30 206.80 206.08 109.69 52.88% 53.04% 0.00 0.00% 0.00% 97.01 47.07% 46.91% 0.11 0.05% 0.05%
2015-06-30 0.00 255.64 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%