大摩健康产业混合A

(002708)公募混合型健康生活
+添加自选
2.0090 2.19%+0.0439
单位净值 [2025-09-30]
2.0090
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.85%
  • 最近一季：15.20%
  • 最近半年：16.06%
  • 今年以来：17.62%
  • 最近一年：8.42%
  • 最近两年：-2.38%
  • 最近三年：-10.19%
  • 成立以来：100.90%
  • 成立日期：2016-06-30
  • 基金经理：王大鹏
  • 产品类型：契约型开放式
  • 最新份额：8.81亿
  • 申购状态：不可申购
  • 最新规模：16.68亿元
  • 投资风格：激进配置型
  • 管理公司：摩根士丹利
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 16.68 16.55 14.43 86.40% 86.50% 0.00 0.00% 0.00% 2.24 13.54% 13.43% 0.01 0.06% 0.07%
2025-03-31 16.91 16.78 15.04 88.85% 88.93% 0.00 0.00% 0.00% 1.86 11.06% 10.98% 0.01 0.09% 0.09%
2024-12-31 17.58 17.51 15.98 90.89% 90.92% 0.00 0.00% 0.00% 1.50 8.54% 8.51% 0.10 0.57% 0.57%
2024-09-30 20.24 19.96 18.58 91.67% 91.79% 0.00 0.00% 0.00% 1.60 8.00% 7.88% 0.07 0.33% 0.33%
2024-06-30 18.87 18.47 16.22 85.64% 85.94% 0.00 0.00% 0.00% 2.64 14.29% 13.99% 0.01 0.07% 0.07%
2024-03-31 21.57 21.26 19.69 91.12% 91.25% 0.00 0.00% 0.00% 1.87 8.81% 8.68% 0.02 0.07% 0.07%
2024-03-30 21.57 21.26 19.69 91.12% 91.25% 0.00 0.00% 0.00% 1.87 8.81% 8.68% 0.02 0.07% 0.07%
2023-12-31 26.64 25.66 22.38 83.40% 84.01% 0.00 0.00% 0.00% 4.23 16.50% 15.89% 0.03 0.10% 0.10%
2023-09-30 27.76 27.60 25.66 92.41% 92.45% 0.00 0.00% 0.00% 2.06 7.47% 7.42% 0.03 0.12% 0.13%
2023-06-30 28.50 27.76 25.24 88.23% 88.54% 0.00 0.00% 0.00% 3.20 11.53% 11.23% 0.07 0.24% 0.23%
2023-03-31 27.16 27.01 23.25 86.05% 85.60% 0.00 0.00% 0.00% 2.36 8.75% 8.71% 1.55 5.20% 5.69%
2023-03-30 27.16 27.01 23.25 86.05% 85.60% 0.00 0.00% 0.00% 2.36 8.75% 8.71% 1.55 5.20% 5.69%
2022-12-31 28.00 27.38 25.66 91.45% 91.64% 0.00 0.00% 0.00% 2.07 7.56% 7.39% 0.27 0.99% 0.97%
2022-09-30 26.05 25.78 23.81 91.34% 91.42% 0.00 0.00% 0.00% 1.87 7.26% 7.19% 0.36 1.40% 1.39%
2022-06-30 22.37 22.05 20.41 91.10% 91.22% 0.00 0.00% 0.00% 1.86 8.43% 8.31% 0.10 0.47% 0.47%
2022-03-31 14.22 13.96 13.23 92.86% 92.98% 0.00 0.00% 0.00% 0.96 6.85% 6.73% 0.04 0.29% 0.29%
2022-03-30 14.22 13.96 13.23 92.86% 92.98% 0.00 0.00% 0.00% 0.96 6.85% 6.73% 0.04 0.29% 0.29%
2021-12-31 17.60 17.30 15.75 89.30% 89.48% 0.00 0.00% 0.00% 1.62 9.39% 9.23% 0.23 1.31% 1.29%
2021-09-30 15.68 14.82 13.90 88.04% 88.69% 0.00 0.00% 0.00% 1.40 9.48% 8.96% 0.37 2.48% 2.35%
2021-06-30 10.05 9.90 9.04 89.81% 89.96% 0.00 0.00% 0.00% 0.88 8.89% 8.75% 0.13 1.30% 1.29%
2021-03-31 8.75 8.68 7.93 90.59% 90.66% 0.00 0.00% 0.00% 0.60 6.86% 6.80% 0.22 2.55% 2.54%
2021-03-30 8.75 8.68 7.93 90.59% 90.66% 0.00 0.00% 0.00% 0.60 6.86% 6.80% 0.22 2.55% 2.54%
2020-12-31 7.87 7.35 6.95 87.42% 88.26% 0.00 0.00% 0.00% 0.91 12.33% 11.51% 0.02 0.25% 0.23%
2020-09-30 4.49 4.46 4.17 92.76% 92.81% 0.00 0.00% 0.00% 0.27 5.96% 5.92% 0.06 1.28% 1.27%
2020-06-30 4.80 4.67 4.30 89.17% 89.48% 0.00 0.00% 0.00% 0.44 9.45% 9.18% 0.06 1.38% 1.34%
2020-03-31 2.37 2.34 2.19 92.19% 92.31% 0.00 0.12% 0.12% 0.14 5.91% 5.82% 0.04 1.78% 1.75%
2020-03-30 2.37 2.34 2.19 92.19% 92.31% 0.00 0.12% 0.12% 0.14 5.91% 5.82% 0.04 1.78% 1.75%
2019-12-31 2.61 2.41 2.14 80.48% 81.94% 0.00 0.00% 0.00% 0.47 19.31% 17.86% 0.01 0.21% 0.20%
2019-09-30 2.16 2.08 1.88 86.31% 86.81% 0.00 0.00% 0.00% 0.26 12.39% 11.94% 0.03 1.30% 1.25%
2019-06-30 1.48 1.44 1.32 89.41% 89.65% 0.00 0.00% 0.00% 0.11 7.53% 7.36% 0.04 3.06% 2.99%
2019-03-31 1.48 1.36 1.16 76.13% 78.11% 0.00 0.00% 0.00% 0.32 23.39% 21.45% 0.01 0.48% 0.44%
2019-03-30 1.48 1.36 1.16 76.13% 78.11% 0.00 0.00% 0.00% 0.32 23.39% 21.45% 0.01 0.48% 0.44%
2018-12-31 1.28 1.26 0.95 73.63% 74.04% 0.00 0.00% 0.00% 0.33 25.81% 25.41% 0.01 0.56% 0.55%
2018-09-30 1.51 1.49 1.38 91.25% 91.39% 0.00 0.00% 0.00% 0.11 7.44% 7.32% 0.02 1.31% 1.29%
2018-06-30 1.35 1.31 1.15 85.13% 85.55% 0.00 0.00% 0.00% 0.19 14.20% 13.79% 0.01 0.67% 0.66%
2018-03-31 0.42 0.40 0.37 85.42% 86.15% 0.00 0.00% 0.00% 0.04 10.96% 10.41% 0.01 3.62% 3.44%
2018-03-30 0.42 0.40 0.37 85.42% 86.15% 0.00 0.00% 0.00% 0.04 10.96% 10.41% 0.01 3.62% 3.44%
2017-12-31 0.45 0.45 0.36 78.23% 78.47% 0.00 0.00% 0.00% 0.09 19.63% 19.42% 0.01 2.14% 2.11%
2017-09-30 0.67 0.67 0.50 73.46% 73.64% 0.00 0.00% 0.00% 0.18 26.44% 26.26% 0.00 0.10% 0.10%
2017-06-30 0.90 0.89 0.64 71.41% 71.65% 0.00 0.00% 0.00% 0.25 27.98% 27.74% 0.01 0.61% 0.61%
2017-03-31 1.09 1.06 0.85 77.47% 77.95% 0.00 0.00% 0.00% 0.24 22.32% 21.84% 0.00 0.21% 0.21%
2017-03-30 1.09 1.06 0.85 77.47% 77.95% 0.00 0.00% 0.00% 0.24 22.32% 21.84% 0.00 0.21% 0.21%
2016-12-31 1.84 1.82 1.25 67.96% 68.30% 0.00 0.00% 0.00% 0.58 31.95% 31.61% 0.00 0.09% 0.09%
2016-09-30 3.28 3.23 1.34 39.84% 40.74% 0.00 0.00% 0.00% 0.25 7.63% 7.51% 0.11 3.29% 3.24%
2016-06-30 0.00 7.55 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%