永赢医药健康C
(008619)公募股票型医药行业
1.1175
1.78%+0.0198
单位净值 [2025-09-30]
1.1175
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-4.00%
- 最近一季：33.07%
- 最近半年：32.41%
- 今年以来：22.49%
- 最近一年：15.52%
- 最近两年：14.40%
- 最近三年：18.04%
- 成立以来：11.75%
- 成立日期：2020-05-20
- 基金经理：单林
- 产品类型：契约型开放式
- 最新份额：0.91亿
- 申购状态：可以申购
- 最新规模：1.06亿元
- 投资风格：
- 管理公司：永赢
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 | 1.06 | 1.00 | 0.93 | 87.10% | 87.74% | 0.00 | 0.00% | 0.00% | 0.10 | 9.94% | 9.44% | 0.03 | 2.96% | 2.82% |
| 2025-03-31 | 0.65 | 0.64 | 0.57 | 88.14% | 88.31% | 0.00 | 0.00% | 0.00% | 0.07 | 10.66% | 10.51% | 0.01 | 1.20% | 1.18% |
| 2024-12-31 | 0.67 | 0.67 | 0.54 | 79.81% | 79.91% | 0.00 | 0.00% | 0.00% | 0.07 | 10.00% | 9.95% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 1.01 | 1.01 | 0.83 | 81.71% | 81.79% | 0.00 | 0.00% | 0.00% | 0.17 | 16.46% | 16.39% | 0.02 | 1.83% | 1.82% |
| 2024-06-30 | 0.87 | 0.86 | 0.77 | 88.52% | 88.58% | 0.00 | 0.00% | 0.00% | 0.05 | 6.13% | 6.10% | 0.05 | 5.35% | 5.32% |
| 2024-03-31 | 1.26 | 1.23 | 1.04 | 82.07% | 82.55% | 0.00 | 0.00% | 0.00% | 0.20 | 16.31% | 15.87% | 0.02 | 1.62% | 1.58% |
| 2024-03-30 | 1.26 | 1.23 | 1.04 | 82.07% | 82.55% | 0.00 | 0.00% | 0.00% | 0.20 | 16.31% | 15.87% | 0.02 | 1.62% | 1.58% |
| 2023-12-31 | 2.11 | 2.09 | 1.99 | 94.34% | 94.37% | 0.00 | 0.00% | 0.00% | 0.11 | 5.19% | 5.16% | 0.01 | 0.47% | 0.47% |
| 2023-09-30 | 1.58 | 1.57 | 1.47 | 93.22% | 93.26% | 0.00 | 0.00% | 0.00% | 0.10 | 6.59% | 6.55% | 0.00 | 0.19% | 0.19% |
| 2023-06-30 | 3.04 | 3.00 | 2.77 | 90.84% | 90.98% | 0.00 | 0.00% | 0.00% | 0.23 | 7.60% | 7.48% | 0.05 | 1.56% | 1.54% |
| 2023-03-31 | 2.77 | 2.75 | 2.53 | 91.34% | 91.41% | 0.00 | 0.00% | 0.00% | 0.20 | 7.37% | 7.31% | 0.04 | 1.29% | 1.28% |
| 2023-03-30 | 2.77 | 2.75 | 2.53 | 91.34% | 91.41% | 0.00 | 0.00% | 0.00% | 0.20 | 7.37% | 7.31% | 0.04 | 1.29% | 1.28% |
| 2022-12-31 | 2.67 | 2.36 | 2.10 | 76.01% | 78.79% | 0.00 | 0.00% | 0.00% | 0.35 | 14.90% | 13.17% | 0.21 | 9.09% | 8.04% |
| 2022-09-30 | 0.65 | 0.64 | 0.60 | 93.04% | 93.13% | 0.00 | 0.00% | 0.00% | 0.04 | 6.36% | 6.28% | 0.00 | 0.60% | 0.59% |
| 2022-06-30 | 0.82 | 0.77 | 0.72 | 86.96% | 87.78% | 0.00 | 0.00% | 0.00% | 0.05 | 6.78% | 6.35% | 0.05 | 6.26% | 5.87% |
| 2022-03-31 | 0.79 | 0.77 | 0.69 | 87.50% | 87.81% | 0.00 | 0.00% | 0.00% | 0.09 | 12.12% | 11.82% | 0.00 | 0.38% | 0.37% |
| 2022-03-30 | 0.79 | 0.77 | 0.69 | 87.50% | 87.81% | 0.00 | 0.00% | 0.00% | 0.09 | 12.12% | 11.82% | 0.00 | 0.38% | 0.37% |
| 2021-12-31 | 0.78 | 0.76 | 0.70 | 90.09% | 90.34% | 0.00 | 0.00% | 0.00% | 0.04 | 5.86% | 5.71% | 0.03 | 4.05% | 3.95% |
| 2021-09-30 | 0.60 | 0.58 | 0.54 | 89.30% | 89.65% | 0.00 | 0.00% | 0.00% | 0.06 | 10.20% | 9.87% | 0.00 | 0.50% | 0.48% |
| 2021-06-30 | 0.70 | 0.68 | 0.59 | 84.24% | 84.70% | 0.07 | 10.58% | 10.27% | 0.03 | 4.69% | 4.55% | 0.00 | 0.49% | 0.48% |
| 2021-03-31 | 0.92 | 0.90 | 0.80 | 86.82% | 87.20% | 0.07 | 8.03% | 7.80% | 0.04 | 4.88% | 4.74% | 0.00 | 0.27% | 0.26% |
| 2021-03-30 | 0.92 | 0.90 | 0.80 | 86.82% | 87.20% | 0.07 | 8.03% | 7.80% | 0.04 | 4.88% | 4.74% | 0.00 | 0.27% | 0.26% |
| 2020-12-31 | 1.35 | 1.30 | 1.11 | 82.03% | 82.57% | 0.00 | 0.00% | 0.00% | 0.20 | 15.25% | 14.79% | 0.04 | 2.72% | 2.64% |
| 2020-09-30 | 1.83 | 1.77 | 1.60 | 87.06% | 87.45% | 0.00 | 0.00% | 0.00% | 0.21 | 11.71% | 11.36% | 0.02 | 1.23% | 1.19% |