前海开源医疗健康A

(005453)公募混合型医药行业
+添加自选
1.3503 2.78%+0.0375
单位净值 [2025-09-30]
1.3503
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.98%
  • 最近一季：22.93%
  • 最近半年：37.98%
  • 今年以来：56.57%
  • 最近一年：40.88%
  • 最近两年：20.63%
  • 最近三年：-4.04%
  • 成立以来：35.03%
  • 成立日期：2018-01-19
  • 基金经理：范洁
  • 产品类型：契约型开放式
  • 最新份额：4.53亿
  • 申购状态：不可申购
  • 最新规模：10.19亿元
  • 投资风格：稳健成长型
  • 管理公司：前海开源
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 10.19 10.10 9.49 93.04% 93.11% 0.00 0.00% 0.00% 0.68 6.70% 6.64% 0.03 0.26% 0.25%
2025-03-31 9.83 9.62 8.88 90.14% 90.35% 0.00 0.00% 0.00% 0.70 7.23% 7.08% 0.25 2.63% 2.57%
2024-12-31 9.05 9.00 8.39 92.71% 92.74% 0.00 0.00% 0.00% 0.63 7.04% 7.01% 0.02 0.25% 0.25%
2024-09-30 11.85 11.27 10.59 88.87% 89.41% 0.00 0.00% 0.00% 1.21 10.73% 10.21% 0.04 0.40% 0.38%
2024-06-30 11.08 11.01 10.17 91.78% 91.83% 0.00 0.00% 0.00% 0.74 6.68% 6.64% 0.17 1.54% 1.53%
2024-03-31 11.79 11.70 10.70 90.63% 90.70% 0.00 0.00% 0.00% 1.00 8.56% 8.49% 0.10 0.81% 0.81%
2024-03-30 11.79 11.70 10.70 90.63% 90.70% 0.00 0.00% 0.00% 1.00 8.56% 8.49% 0.10 0.81% 0.81%
2023-12-31 14.36 14.07 13.23 91.97% 92.13% 0.00 0.00% 0.00% 1.11 7.91% 7.75% 0.02 0.12% 0.12%
2023-09-30 14.93 14.63 13.41 89.67% 89.87% 0.00 0.00% 0.00% 1.29 8.84% 8.67% 0.22 1.49% 1.46%
2023-06-30 18.26 18.03 16.48 90.13% 90.25% 0.00 0.00% 0.00% 1.69 9.38% 9.26% 0.09 0.49% 0.49%
2023-03-31 18.79 18.57 16.35 86.85% 87.01% 0.00 0.00% 0.00% 1.71 9.21% 9.10% 0.73 3.94% 3.89%
2023-03-30 18.79 18.57 16.35 86.85% 87.01% 0.00 0.00% 0.00% 1.71 9.21% 9.10% 0.73 3.94% 3.89%
2022-12-31 20.32 20.17 17.55 86.29% 86.38% 0.00 0.00% 0.00% 2.74 13.60% 13.50% 0.02 0.11% 0.12%
2022-09-30 20.51 20.24 18.04 87.76% 87.93% 0.00 0.00% 0.00% 2.28 11.26% 11.10% 0.20 0.98% 0.97%
2022-06-30 23.24 23.02 19.90 85.52% 85.65% 0.00 0.00% 0.00% 3.01 13.08% 12.96% 0.32 1.40% 1.39%
2022-03-31 24.71 24.34 21.69 87.60% 87.79% 0.00 0.00% 0.00% 2.97 12.19% 12.01% 0.05 0.21% 0.20%
2022-03-30 24.71 24.34 21.69 87.60% 87.79% 0.00 0.00% 0.00% 2.97 12.19% 12.01% 0.05 0.21% 0.20%
2021-12-31 31.31 30.78 28.18 89.82% 89.99% 0.00 0.00% 0.00% 3.04 9.88% 9.71% 0.09 0.30% 0.30%
2021-09-30 26.96 25.69 24.17 89.12% 89.64% 0.00 0.00% 0.00% 2.66 10.34% 9.85% 0.14 0.54% 0.51%
2021-06-30 26.01 25.19 23.87 91.50% 91.77% 0.00 0.00% 0.00% 1.89 7.49% 7.26% 0.25 1.01% 0.97%
2021-03-31 25.40 24.94 18.60 72.74% 73.23% 0.00 0.00% 0.00% 6.66 26.69% 26.21% 0.14 0.57% 0.56%
2021-03-30 25.40 24.94 18.60 72.74% 73.23% 0.00 0.00% 0.00% 6.66 26.69% 26.21% 0.14 0.57% 0.56%
2020-12-31 10.33 9.77 9.20 88.41% 89.04% 0.00 0.00% 0.00% 0.91 9.27% 8.77% 0.23 2.32% 2.19%
2020-09-30 4.07 3.97 3.73 91.42% 91.63% 0.00 0.00% 0.00% 0.31 7.73% 7.54% 0.03 0.85% 0.83%
2020-06-30 5.54 4.88 4.55 79.63% 82.07% 0.00 0.10% 0.09% 0.72 14.70% 12.94% 0.27 5.57% 4.90%
2020-03-31 0.75 0.73 0.66 87.07% 87.39% 0.00 0.00% 0.00% 0.09 12.06% 11.76% 0.01 0.87% 0.85%
2020-03-30 0.75 0.73 0.66 87.07% 87.39% 0.00 0.00% 0.00% 0.09 12.06% 11.76% 0.01 0.87% 0.85%
2019-12-31 0.91 0.87 0.83 90.81% 91.12% 0.00 0.00% 0.00% 0.05 6.12% 5.91% 0.03 3.07% 2.97%
2019-09-30 0.86 0.84 0.78 90.91% 91.13% 0.00 0.00% 0.00% 0.06 7.06% 6.89% 0.02 2.03% 1.98%
2019-06-30 1.03 1.02 0.68 64.70% 65.36% 0.00 0.00% 0.00% 0.34 33.93% 33.29% 0.01 1.37% 1.35%
2019-03-31 1.02 1.01 0.94 91.27% 91.40% 0.00 0.00% 0.00% 0.07 6.60% 6.50% 0.02 2.13% 2.10%
2019-03-30 1.02 1.01 0.94 91.27% 91.40% 0.00 0.00% 0.00% 0.07 6.60% 6.50% 0.02 2.13% 2.10%
2018-12-31 0.97 0.93 0.49 47.85% 50.11% 0.00 0.00% 0.00% 0.42 45.07% 43.12% 0.00 0.07% 0.07%
2018-09-30 1.06 1.06 0.55 51.33% 51.63% 0.00 0.00% 0.00% 0.51 48.51% 48.20% 0.00 0.16% 0.17%
2018-06-30 1.41 1.39 0.93 65.74% 66.21% 0.00 0.00% 0.00% 0.45 32.15% 31.71% 0.03 2.11% 2.08%
2018-03-31 4.55 3.49 1.05 30.05% 23.06% 0.00 0.00% 0.00% 2.49 41.20% 54.87% 0.00 0.09% 0.07%
2018-03-30 4.55 3.49 1.05 30.05% 23.06% 0.00 0.00% 0.00% 2.49 41.20% 54.87% 0.00 0.09% 0.07%