平安医疗健康混合A

(003032)公募混合型医药行业
+添加自选
2.7986 2.09%+0.0584
单位净值 [2025-09-30]
2.7986
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-3.36%
  • 最近一季：14.39%
  • 最近半年：37.76%
  • 今年以来：80.07%
  • 最近一年：66.19%
  • 最近两年：72.19%
  • 最近三年：65.58%
  • 成立以来：179.86%
  • 成立日期：2017-11-24
  • 基金经理：周思聪
  • 产品类型：契约型开放式
  • 最新份额：3.95亿
  • 申购状态：不可申购
  • 最新规模：22.52亿元
  • 投资风格：稳健成长型
  • 管理公司：平安
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 22.52 21.82 20.45 90.51% 90.80% 0.84 3.86% 3.74% 1.02 4.65% 4.51% 0.21 0.98% 0.95%
2025-03-31 21.40 20.77 19.18 89.33% 89.64% 0.15 0.74% 0.72% 1.90 9.12% 8.86% 0.17 0.81% 0.78%
2024-12-31 8.78 8.61 8.17 92.86% 93.00% 0.00 0.00% 0.00% 0.60 6.93% 6.79% 0.02 0.21% 0.21%
2024-09-30 6.64 6.46 6.10 91.60% 91.83% 0.00 0.00% 0.00% 0.46 7.15% 6.95% 0.08 1.25% 1.22%
2024-06-30 5.31 5.16 4.88 91.64% 91.88% 0.00 0.00% 0.00% 0.41 7.91% 7.68% 0.02 0.45% 0.44%
2024-03-31 4.08 3.97 3.74 91.47% 91.69% 0.00 0.00% 0.00% 0.30 7.54% 7.34% 0.04 0.99% 0.97%
2024-03-30 4.08 3.97 3.74 91.47% 91.69% 0.00 0.00% 0.00% 0.30 7.54% 7.34% 0.04 0.99% 0.97%
2023-12-31 3.58 3.48 3.26 90.78% 91.05% 0.00 0.00% 0.00% 0.28 8.17% 7.93% 0.04 1.05% 1.02%
2023-09-30 1.44 1.43 1.31 90.96% 91.02% 0.00 0.00% 0.00% 0.13 8.83% 8.77% 0.00 0.21% 0.21%
2023-06-30 1.24 1.23 1.06 85.39% 85.47% 0.00 0.00% 0.00% 0.18 14.35% 14.27% 0.00 0.26% 0.26%
2023-03-31 1.40 1.38 1.26 89.35% 89.56% 0.00 0.00% 0.00% 0.15 10.54% 10.33% 0.00 0.11% 0.11%
2023-03-30 1.40 1.38 1.26 89.35% 89.56% 0.00 0.00% 0.00% 0.15 10.54% 10.33% 0.00 0.11% 0.11%
2022-12-31 1.43 1.42 1.34 93.24% 93.29% 0.00 0.00% 0.00% 0.10 6.69% 6.64% 0.00 0.07% 0.07%
2022-09-30 1.48 1.46 1.23 82.92% 83.19% 0.00 0.00% 0.00% 0.24 16.46% 16.20% 0.01 0.62% 0.61%
2022-06-30 1.64 1.62 1.50 91.31% 91.40% 0.00 0.00% 0.00% 0.11 6.88% 6.80% 0.03 1.81% 1.80%
2022-03-31 1.61 1.60 1.50 93.41% 93.45% 0.00 0.00% 0.00% 0.09 5.85% 5.81% 0.01 0.74% 0.74%
2022-03-30 1.61 1.60 1.50 93.41% 93.45% 0.00 0.00% 0.00% 0.09 5.85% 5.81% 0.01 0.74% 0.74%
2021-12-31 2.20 1.88 1.60 68.09% 72.69% 0.02 1.03% 0.88% 0.45 23.76% 20.33% 0.00 0.15% 0.13%
2021-09-30 2.00 1.98 1.71 85.56% 85.68% 0.06 2.91% 2.89% 0.22 11.09% 10.99% 0.01 0.44% 0.44%
2021-06-30 2.38 2.33 2.10 87.65% 87.94% 0.00 0.00% 0.00% 0.27 11.52% 11.25% 0.02 0.83% 0.81%
2021-03-31 2.04 2.02 1.88 91.97% 92.07% 0.00 0.00% 0.00% 0.13 6.57% 6.49% 0.03 1.46% 1.44%
2021-03-30 2.04 2.02 1.88 91.97% 92.07% 0.00 0.00% 0.00% 0.13 6.57% 6.49% 0.03 1.46% 1.44%
2020-12-31 2.44 2.28 2.15 87.55% 88.34% 0.00 0.00% 0.00% 0.15 6.45% 6.04% 0.14 6.00% 5.62%
2020-09-30 2.72 2.68 2.55 93.58% 93.68% 0.00 0.00% 0.00% 0.17 6.17% 6.07% 0.01 0.25% 0.25%
2020-06-30 3.05 2.74 2.25 70.99% 73.92% 0.00 0.00% 0.00% 0.37 13.56% 12.19% 0.17 6.32% 5.68%
2020-03-31 0.60 0.60 0.53 88.24% 88.38% 0.00 0.00% 0.00% 0.05 8.94% 8.83% 0.02 2.82% 2.79%
2020-03-30 0.60 0.60 0.53 88.24% 88.38% 0.00 0.00% 0.00% 0.05 8.94% 8.83% 0.02 2.82% 2.79%
2019-12-31 0.59 0.57 0.54 92.08% 92.24% 0.00 0.00% 0.00% 0.04 7.42% 7.27% 0.00 0.50% 0.49%
2019-09-30 0.55 0.55 0.40 72.75% 72.90% 0.00 0.00% 0.00% 0.08 14.45% 14.37% 0.00 0.10% 0.10%
2019-06-30 0.67 0.66 0.43 64.17% 64.47% 0.00 0.00% 0.00% 0.16 24.18% 23.98% 0.00 0.18% 0.18%
2019-03-31 0.68 0.68 0.51 74.77% 74.47% 0.00 0.00% 0.00% 0.07 10.95% 10.91% 0.10 14.28% 14.62%
2019-03-30 0.68 0.68 0.51 74.77% 74.47% 0.00 0.00% 0.00% 0.07 10.95% 10.91% 0.10 14.28% 14.62%
2018-12-31 0.62 0.62 0.11 17.54% 18.10% 0.00 0.00% 0.00% 0.51 82.33% 81.77% 0.00 0.13% 0.13%
2018-09-30 0.72 0.71 0.19 25.55% 25.99% 0.00 0.00% 0.00% 0.53 74.24% 73.80% 0.00 0.21% 0.21%
2018-06-30 0.87 0.86 0.67 76.94% 77.13% 0.00 0.00% 0.00% 0.20 22.92% 22.73% 0.00 0.14% 0.14%
2018-03-31 2.24 2.21 0.37 15.60% 16.61% 0.69 31.38% 31.01% 0.21 9.44% 9.32% 0.09 4.12% 4.07%
2018-03-30 2.24 2.21 0.37 15.60% 16.61% 0.69 31.38% 31.01% 0.21 9.44% 9.32% 0.09 4.12% 4.07%
2017-12-31 0.00 2.64 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%