华泰保兴健康消费A

(006882)公募混合型
+添加自选
1.0062 1.89%+0.0191
单位净值 [2025-09-30]
1.0062
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.35%
  • 最近一季：2.86%
  • 最近半年：-4.36%
  • 今年以来：-4.03%
  • 最近一年：-9.77%
  • 最近两年：-21.79%
  • 最近三年：-28.93%
  • 成立以来：0.62%
  • 成立日期：2019-05-27
  • 基金经理：赵旭照
  • 产品类型：契约型开放式
  • 最新份额：0.01亿
  • 申购状态：可以申购
  • 最新规模：0.17亿元
  • 投资风格：
  • 管理公司：华泰保兴
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 0.17 0.16 0.14 84.76% 84.94% 0.01 5.54% 5.47% 0.01 5.59% 5.53% 0.01 4.11% 4.06%
2025-03-31 0.34 0.33 0.31 90.71% 90.93% 0.00 0.00% 0.00% 0.03 8.25% 8.05% 0.00 1.04% 1.02%
2024-12-31 0.34 0.34 0.28 83.46% 83.59% 0.00 0.00% 0.00% 0.06 16.52% 16.39% 0.00 0.02% 0.02%
2024-09-30 0.36 0.36 0.32 88.98% 89.06% 0.00 0.00% 0.00% 0.04 10.78% 10.70% 0.00 0.24% 0.24%
2024-06-30 0.34 0.34 0.28 81.51% 81.67% 0.00 0.00% 0.00% 0.06 16.45% 16.31% 0.01 2.04% 2.02%
2024-03-31 0.42 0.39 0.35 80.22% 81.91% 0.00 0.00% 0.00% 0.08 19.73% 18.05% 0.00 0.05% 0.04%
2024-03-30 0.42 0.39 0.35 80.22% 81.91% 0.00 0.00% 0.00% 0.08 19.73% 18.05% 0.00 0.05% 0.04%
2023-12-31 0.64 0.63 0.57 88.71% 88.80% 0.00 0.00% 0.00% 0.07 11.26% 11.17% 0.00 0.03% 0.03%
2023-09-30 0.71 0.70 0.57 80.07% 80.23% 0.00 0.00% 0.00% 0.14 19.89% 19.73% 0.00 0.04% 0.04%
2023-06-30 0.73 0.72 0.56 76.52% 76.73% 0.00 0.00% 0.00% 0.17 23.40% 23.19% 0.00 0.08% 0.08%
2023-03-31 0.73 0.73 0.60 81.17% 81.34% 0.00 0.00% 0.00% 0.12 17.19% 17.03% 0.01 1.64% 1.63%
2023-03-30 0.73 0.73 0.60 81.17% 81.34% 0.00 0.00% 0.00% 0.12 17.19% 17.03% 0.01 1.64% 1.63%
2022-12-31 0.58 0.57 0.47 81.40% 81.61% 0.00 0.00% 0.00% 0.11 18.57% 18.36% 0.00 0.03% 0.03%
2022-09-30 0.57 0.55 0.41 71.11% 71.78% 0.00 0.00% 0.00% 0.15 26.40% 25.79% 0.01 2.49% 2.43%
2022-06-30 0.64 0.61 0.38 63.11% 60.17% 0.00 0.00% 0.00% 0.15 25.37% 24.19% 0.10 11.52% 15.64%
2022-03-31 0.50 0.49 0.37 73.01% 73.50% 0.00 0.00% 0.00% 0.13 25.60% 25.13% 0.01 1.39% 1.37%
2022-03-30 0.50 0.49 0.37 73.01% 73.50% 0.00 0.00% 0.00% 0.13 25.60% 25.13% 0.01 1.39% 1.37%
2021-12-31 0.48 0.47 0.33 69.01% 69.67% 0.00 0.00% 0.00% 0.12 26.55% 25.98% 0.00 0.14% 0.14%
2021-09-30 0.55 0.54 0.46 82.48% 82.93% 0.00 0.00% 0.00% 0.05 8.81% 8.58% 0.00 0.19% 0.19%
2021-06-30 1.55 1.54 1.14 74.07% 73.27% 0.00 0.13% 0.13% 0.12 7.78% 7.70% 0.14 7.88% 8.87%
2021-03-31 1.79 1.78 1.38 76.49% 76.67% 0.00 0.08% 0.08% 0.28 15.74% 15.62% 0.01 0.39% 0.39%
2021-03-30 1.79 1.78 1.38 76.49% 76.67% 0.00 0.08% 0.08% 0.28 15.74% 15.62% 0.01 0.39% 0.39%
2020-12-31 2.22 2.20 1.85 83.61% 83.71% 0.00 0.05% 0.05% 0.21 9.39% 9.33% 0.00 0.13% 0.14%
2020-09-30 1.98 1.97 1.79 90.52% 90.57% 0.00 0.00% 0.00% 0.12 6.15% 6.11% 0.00 0.03% 0.03%
2020-06-30 1.78 1.77 1.63 91.84% 91.86% 0.00 0.00% 0.00% 0.12 6.64% 6.62% 0.00 0.11% 0.11%
2020-03-31 0.64 0.57 0.32 44.71% 50.37% 0.00 0.00% 0.00% 0.19 33.42% 30.00% 0.00 0.08% 0.07%
2020-03-30 0.64 0.57 0.32 44.71% 50.37% 0.00 0.00% 0.00% 0.19 33.42% 30.00% 0.00 0.08% 0.07%
2019-12-31 0.51 0.49 0.36 69.20% 70.19% 0.00 0.16% 0.15% 0.08 15.92% 15.41% 0.00 0.70% 0.68%
2019-09-30 0.27 0.26 0.14 49.75% 51.04% 0.00 0.02% 0.02% 0.06 24.07% 23.45% 0.01 4.72% 4.60%
2019-06-30 0.00 1.32 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%