融通医疗保健行业混合C
(009275)公募混合型医药行业
1.7670
2.02%+0.0357
单位净值 [2025-09-30]
1.7670
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.23%
- 最近一季：17.56%
- 最近半年：19.96%
- 今年以来：19.47%
- 最近一年：9.68%
- 最近两年：-4.02%
- 最近三年：-6.85%
- 成立以来：76.70%
- 成立日期：2020-04-13
- 基金经理：万民远 刘曦阳
- 产品类型：契约型开放式
- 最新份额：1.02亿
- 申购状态：可以申购
- 最新规模：8.17亿元
- 投资风格：
- 管理公司：融通
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 | 8.17 | 8.14 | 7.10 | 86.88% | 86.93% | 0.00 | 0.00% | 0.00% | 0.92 | 11.35% | 11.31% | 0.14 | 1.77% | 1.76% |
| 2025-03-31 | 8.16 | 8.13 | 5.53 | 67.64% | 67.74% | 0.00 | 0.00% | 0.00% | 2.54 | 31.28% | 31.18% | 0.09 | 1.08% | 1.08% |
| 2024-12-31 | 11.01 | 8.43 | 7.62 | 59.75% | 69.19% | 0.00 | 0.00% | 0.00% | 3.00 | 35.57% | 27.22% | 0.39 | 4.68% | 3.59% |
| 2024-09-30 | 12.17 | 11.98 | 10.98 | 90.02% | 90.17% | 0.00 | 0.00% | 0.00% | 1.18 | 9.82% | 9.67% | 0.02 | 0.16% | 0.16% |
| 2024-06-30 | 11.67 | 11.64 | 9.59 | 82.15% | 82.19% | 0.00 | 0.00% | 0.00% | 2.07 | 17.80% | 17.76% | 0.01 | 0.05% | 0.05% |
| 2024-03-31 | 13.06 | 13.02 | 12.30 | 94.14% | 94.16% | 0.00 | 0.00% | 0.00% | 0.76 | 5.83% | 5.81% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 13.06 | 13.02 | 12.30 | 94.14% | 94.16% | 0.00 | 0.00% | 0.00% | 0.76 | 5.83% | 5.81% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 14.22 | 14.11 | 13.29 | 93.42% | 93.47% | 0.00 | 0.00% | 0.00% | 0.82 | 5.83% | 5.78% | 0.11 | 0.75% | 0.75% |
| 2023-09-30 | 13.16 | 13.05 | 12.11 | 91.93% | 91.99% | 0.02 | 0.14% | 0.14% | 1.03 | 7.89% | 7.83% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 13.20 | 13.13 | 12.41 | 94.02% | 94.05% | 0.00 | 0.00% | 0.00% | 0.72 | 5.51% | 5.48% | 0.06 | 0.47% | 0.47% |
| 2023-03-31 | 15.71 | 15.52 | 14.53 | 92.42% | 92.50% | 0.00 | 0.00% | 0.00% | 0.95 | 6.13% | 6.06% | 0.23 | 1.45% | 1.44% |
| 2023-03-30 | 15.71 | 15.52 | 14.53 | 92.42% | 92.50% | 0.00 | 0.00% | 0.00% | 0.95 | 6.13% | 6.06% | 0.23 | 1.45% | 1.44% |
| 2022-12-31 | 15.63 | 15.48 | 14.07 | 89.93% | 90.03% | 0.00 | 0.00% | 0.00% | 1.55 | 10.00% | 9.90% | 0.01 | 0.07% | 0.07% |
| 2022-09-30 | 13.81 | 13.74 | 12.23 | 88.45% | 88.51% | 0.00 | 0.00% | 0.00% | 1.51 | 10.97% | 10.91% | 0.08 | 0.58% | 0.58% |
| 2022-06-30 | 16.61 | 16.41 | 15.51 | 93.30% | 93.38% | 0.51 | 3.11% | 3.07% | 0.57 | 3.46% | 3.42% | 0.02 | 0.13% | 0.13% |
| 2022-03-31 | 17.40 | 17.01 | 15.89 | 91.12% | 91.31% | 0.51 | 2.98% | 2.91% | 0.99 | 5.79% | 5.66% | 0.02 | 0.11% | 0.12% |
| 2022-03-30 | 17.40 | 17.01 | 15.89 | 91.12% | 91.31% | 0.51 | 2.98% | 2.91% | 0.99 | 5.79% | 5.66% | 0.02 | 0.11% | 0.12% |
| 2021-12-31 | 19.59 | 19.39 | 17.90 | 91.27% | 91.36% | 0.51 | 2.64% | 2.61% | 1.16 | 5.97% | 5.91% | 0.02 | 0.12% | 0.12% |
| 2021-09-30 | 19.59 | 19.36 | 18.32 | 93.43% | 93.51% | 0.50 | 2.58% | 2.55% | 0.74 | 3.81% | 3.76% | 0.04 | 0.18% | 0.18% |
| 2021-06-30 | 22.39 | 21.80 | 20.45 | 91.09% | 91.33% | 0.73 | 3.37% | 3.28% | 0.90 | 4.13% | 4.02% | 0.31 | 1.41% | 1.37% |
| 2021-03-31 | 21.08 | 20.91 | 19.26 | 91.29% | 91.36% | 0.71 | 3.41% | 3.38% | 1.05 | 5.04% | 5.00% | 0.05 | 0.26% | 0.26% |
| 2021-03-30 | 21.08 | 20.91 | 19.26 | 91.29% | 91.36% | 0.71 | 3.41% | 3.38% | 1.05 | 5.04% | 5.00% | 0.05 | 0.26% | 0.26% |
| 2020-12-31 | 23.29 | 22.78 | 20.53 | 87.89% | 88.15% | 0.80 | 3.51% | 3.44% | 0.60 | 2.65% | 2.60% | 1.36 | 5.95% | 5.81% |
| 2020-09-30 | 26.81 | 26.42 | 24.13 | 89.88% | 90.03% | 0.90 | 3.39% | 3.34% | 1.69 | 6.41% | 6.32% | 0.08 | 0.32% | 0.31% |
| 2020-06-30 | 21.51 | 20.84 | 19.42 | 89.94% | 90.26% | 0.90 | 4.32% | 4.18% | 0.79 | 3.80% | 3.68% | 0.40 | 1.94% | 1.88% |