广发创新医疗两年持有混合A
(010731)公募混合型
0.8732
2.52%+0.0220
单位净值 [2025-09-30]
0.8732
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.05%
- 最近一季：21.38%
- 最近半年：42.22%
- 今年以来：70.51%
- 最近一年：56.40%
- 最近两年：54.69%
- 最近三年：43.45%
- 成立以来：-12.68%
- 成立日期：2021-03-19
- 基金经理：吴兴武 程文文
- 产品类型：契约型开放式
- 最新份额：4.65亿
- 申购状态：可以申购
- 最新规模：4.20亿元
- 投资风格：
- 管理公司：广发
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 | 4.20 | 4.18 | 3.95 | 93.83% | 93.87% | 0.00 | 0.00% | 0.00% | 0.24 | 5.68% | 5.64% | 0.02 | 0.49% | 0.49% |
| 2025-03-31 | 3.74 | 3.70 | 3.30 | 88.24% | 88.37% | 0.00 | 0.00% | 0.00% | 0.41 | 10.96% | 10.84% | 0.03 | 0.80% | 0.79% |
| 2024-12-31 | 3.24 | 3.21 | 2.70 | 83.15% | 83.30% | 0.00 | 0.00% | 0.00% | 0.43 | 13.39% | 13.27% | 0.11 | 3.46% | 3.43% |
| 2024-09-30 | 3.78 | 3.76 | 3.28 | 86.82% | 86.87% | 0.00 | 0.00% | 0.00% | 0.42 | 11.19% | 11.14% | 0.07 | 1.99% | 1.99% |
| 2024-06-30 | 3.52 | 3.46 | 3.11 | 87.97% | 88.20% | 0.00 | 0.00% | 0.00% | 0.40 | 11.68% | 11.46% | 0.01 | 0.35% | 0.34% |
| 2024-03-31 | 3.75 | 3.69 | 3.34 | 88.91% | 89.08% | 0.00 | 0.04% | 0.04% | 0.34 | 9.34% | 9.20% | 0.06 | 1.71% | 1.68% |
| 2024-03-30 | 3.75 | 3.69 | 3.34 | 88.91% | 89.08% | 0.00 | 0.04% | 0.04% | 0.34 | 9.34% | 9.20% | 0.06 | 1.71% | 1.68% |
| 2023-12-31 | 4.43 | 4.38 | 3.91 | 88.17% | 88.31% | 0.00 | 0.00% | 0.00% | 0.50 | 11.43% | 11.30% | 0.02 | 0.40% | 0.39% |
| 2023-09-30 | 4.59 | 4.46 | 3.94 | 85.33% | 85.74% | 0.00 | 0.00% | 0.00% | 0.65 | 14.62% | 14.21% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 5.02 | 4.83 | 4.16 | 82.29% | 82.93% | 0.00 | 0.00% | 0.00% | 0.85 | 17.63% | 16.99% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 5.67 | 5.55 | 5.27 | 92.94% | 93.08% | 0.00 | 0.00% | 0.00% | 0.39 | 7.03% | 6.89% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 5.67 | 5.55 | 5.27 | 92.94% | 93.08% | 0.00 | 0.00% | 0.00% | 0.39 | 7.03% | 6.89% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 6.15 | 6.13 | 5.73 | 93.17% | 93.18% | 0.00 | 0.00% | 0.00% | 0.36 | 5.93% | 5.92% | 0.06 | 0.90% | 0.90% |
| 2022-09-30 | 5.36 | 5.35 | 4.97 | 92.66% | 92.67% | 0.01 | 0.19% | 0.19% | 0.37 | 6.93% | 6.92% | 0.01 | 0.22% | 0.22% |
| 2022-06-30 | 6.82 | 6.80 | 6.32 | 92.67% | 92.69% | 0.00 | 0.00% | 0.00% | 0.48 | 7.03% | 7.01% | 0.02 | 0.30% | 0.30% |
| 2022-03-31 | 6.62 | 6.56 | 6.11 | 92.29% | 92.35% | 0.01 | 0.16% | 0.16% | 0.49 | 7.46% | 7.40% | 0.01 | 0.09% | 0.09% |
| 2022-03-30 | 6.62 | 6.56 | 6.11 | 92.29% | 92.35% | 0.01 | 0.16% | 0.16% | 0.49 | 7.46% | 7.40% | 0.01 | 0.09% | 0.09% |
| 2021-12-31 | 7.51 | 7.46 | 6.94 | 92.31% | 92.36% | 0.06 | 0.80% | 0.80% | 0.51 | 6.82% | 6.77% | 0.01 | 0.07% | 0.07% |
| 2021-09-30 | 8.65 | 8.63 | 8.14 | 94.07% | 94.08% | 0.02 | 0.20% | 0.20% | 0.46 | 5.27% | 5.26% | 0.04 | 0.46% | 0.46% |
| 2021-06-30 | 9.23 | 9.19 | 8.60 | 93.08% | 93.11% | 0.00 | 0.03% | 0.03% | 0.60 | 6.52% | 6.49% | 0.03 | 0.37% | 0.37% |