金元顺安医疗健康混合C
(007862)公募混合型
0.4973
1.88%+0.0094
单位净值 [2025-09-30]
0.4973
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-3.55%
- 最近一季：14.61%
- 最近半年：20.76%
- 今年以来：21.89%
- 最近一年：7.15%
- 最近两年：-19.70%
- 最近三年：-33.78%
- 成立以来：-50.27%
- 成立日期：2021-07-29
- 基金经理：陈铭杰
- 产品类型：契约型开放式
- 最新份额：0.43亿
- 申购状态：可以申购
- 最新规模：0.52亿元
- 投资风格：
- 管理公司：金元顺安
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 | 0.52 | 0.52 | 0.46 | 86.89% | 86.93% | 0.03 | 5.41% | 5.39% | 0.02 | 3.27% | 3.26% | 0.02 | 4.43% | 4.42% |
| 2025-03-31 | 0.51 | 0.51 | 0.46 | 88.49% | 88.53% | 0.03 | 5.73% | 5.71% | 0.03 | 5.63% | 5.61% | 0.00 | 0.15% | 0.15% |
| 2024-12-31 | 0.64 | 0.58 | 0.48 | 71.79% | 74.65% | 0.03 | 5.27% | 4.74% | 0.08 | 14.15% | 12.72% | 0.05 | 8.79% | 7.89% |
| 2024-09-30 | 0.69 | 0.66 | 0.57 | 82.68% | 83.33% | 0.02 | 2.46% | 2.37% | 0.05 | 7.23% | 6.96% | 0.05 | 7.63% | 7.34% |
| 2024-06-30 | 0.32 | 0.32 | 0.29 | 92.02% | 92.03% | 0.02 | 5.43% | 5.42% | 0.01 | 2.34% | 2.34% | 0.00 | 0.21% | 0.21% |
| 2024-03-31 | 0.36 | 0.36 | 0.33 | 92.22% | 92.24% | 0.02 | 5.66% | 5.64% | 0.01 | 2.02% | 2.02% | 0.00 | 0.10% | 0.10% |
| 2024-03-30 | 0.36 | 0.36 | 0.33 | 92.22% | 92.24% | 0.02 | 5.66% | 5.64% | 0.01 | 2.02% | 2.02% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 0.20 | 0.19 | 0.18 | 90.25% | 90.42% | 0.01 | 5.77% | 5.67% | 0.01 | 2.91% | 2.86% | 0.00 | 1.07% | 1.05% |
| 2023-09-30 | 0.28 | 0.28 | 0.25 | 89.16% | 89.21% | 0.02 | 5.48% | 5.45% | 0.01 | 5.28% | 5.25% | 0.00 | 0.08% | 0.09% |
| 2023-06-30 | 0.39 | 0.32 | 0.25 | 55.44% | 63.81% | 0.01 | 3.19% | 2.59% | 0.13 | 41.25% | 33.50% | 0.00 | 0.12% | 0.10% |
| 2023-03-31 | 0.25 | 0.23 | 0.21 | 83.46% | 84.68% | 0.01 | 6.23% | 5.77% | 0.01 | 6.38% | 5.91% | 0.01 | 3.93% | 3.64% |
| 2023-03-30 | 0.25 | 0.23 | 0.21 | 83.46% | 84.68% | 0.01 | 6.23% | 5.77% | 0.01 | 6.38% | 5.91% | 0.01 | 3.93% | 3.64% |
| 2022-12-31 | 0.53 | 0.53 | 0.47 | 88.27% | 88.32% | 0.03 | 5.51% | 5.48% | 0.02 | 3.99% | 3.97% | 0.01 | 2.23% | 2.23% |
| 2022-09-30 | 0.32 | 0.32 | 0.27 | 83.46% | 83.78% | 0.02 | 6.09% | 5.98% | 0.03 | 10.23% | 10.03% | 0.00 | 0.22% | 0.21% |
| 2022-06-30 | 0.53 | 0.53 | 0.47 | 88.61% | 88.65% | 0.03 | 5.62% | 5.60% | 0.03 | 5.68% | 5.66% | 0.00 | 0.09% | 0.09% |
| 2022-03-31 | 0.52 | 0.52 | 0.45 | 86.09% | 86.19% | 0.03 | 5.65% | 5.61% | 0.04 | 8.14% | 8.08% | 0.00 | 0.12% | 0.12% |
| 2022-03-30 | 0.52 | 0.52 | 0.45 | 86.09% | 86.19% | 0.03 | 5.65% | 5.61% | 0.04 | 8.14% | 8.08% | 0.00 | 0.12% | 0.12% |
| 2021-12-31 | 0.77 | 0.77 | 0.69 | 89.11% | 89.14% | 0.00 | 0.00% | 0.00% | 0.08 | 10.28% | 10.25% | 0.00 | 0.61% | 0.61% |
| 2021-09-30 | 1.08 | 1.04 | 0.84 | 77.50% | 78.16% | 0.00 | 0.00% | 0.00% | 0.23 | 22.47% | 21.81% | 0.00 | 0.03% | 0.03% |