上银医疗健康混合A
(011288)公募混合型
0.8549
1.45%+0.0124
单位净值 [2025-09-30]
0.8549
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.15%
- 最近一季：18.90%
- 最近半年：35.14%
- 今年以来：51.58%
- 最近一年：39.92%
- 最近两年：29.94%
- 最近三年：30.78%
- 成立以来：-14.51%
- 成立日期：2021-03-30
- 基金经理：杨建楠
- 产品类型：契约型开放式
- 最新份额：1.49亿
- 申购状态：可以申购
- 最新规模：2.22亿元
- 投资风格：
- 管理公司：上银
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 | 2.22 | 2.16 | 1.82 | 81.29% | 81.82% | 0.00 | 0.00% | 0.00% | 0.40 | 18.56% | 18.03% | 0.00 | 0.15% | 0.15% |
| 2025-03-31 | 1.82 | 1.78 | 1.45 | 79.00% | 79.48% | 0.00 | 0.00% | 0.00% | 0.37 | 20.92% | 20.45% | 0.00 | 0.08% | 0.07% |
| 2024-12-31 | 1.45 | 1.45 | 1.20 | 82.29% | 82.37% | 0.00 | 0.00% | 0.00% | 0.24 | 16.57% | 16.49% | 0.02 | 1.14% | 1.14% |
| 2024-09-30 | 2.19 | 2.16 | 1.96 | 89.20% | 89.37% | 0.00 | 0.00% | 0.00% | 0.21 | 9.77% | 9.62% | 0.02 | 1.03% | 1.01% |
| 2024-06-30 | 2.08 | 2.05 | 1.62 | 77.27% | 77.62% | 0.00 | 0.00% | 0.00% | 0.47 | 22.67% | 22.32% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 2.00 | 2.00 | 1.78 | 88.70% | 88.74% | 0.00 | 0.00% | 0.00% | 0.22 | 11.24% | 11.20% | 0.00 | 0.06% | 0.06% |
| 2024-03-30 | 2.00 | 2.00 | 1.78 | 88.70% | 88.74% | 0.00 | 0.00% | 0.00% | 0.22 | 11.24% | 11.20% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 2.21 | 2.20 | 1.91 | 86.29% | 86.33% | 0.00 | 0.00% | 0.00% | 0.30 | 13.65% | 13.61% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 1.90 | 1.89 | 1.63 | 85.92% | 85.98% | 0.00 | 0.00% | 0.00% | 0.24 | 12.44% | 12.39% | 0.03 | 1.64% | 1.63% |
| 2023-06-30 | 2.13 | 2.10 | 1.89 | 88.47% | 88.62% | 0.00 | 0.00% | 0.00% | 0.24 | 11.49% | 11.34% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 1.60 | 1.60 | 1.41 | 88.09% | 88.13% | 0.00 | 0.00% | 0.00% | 0.19 | 11.86% | 11.82% | 0.00 | 0.05% | 0.05% |
| 2023-03-30 | 1.60 | 1.60 | 1.41 | 88.09% | 88.13% | 0.00 | 0.00% | 0.00% | 0.19 | 11.86% | 11.82% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 1.44 | 1.43 | 1.26 | 87.42% | 87.50% | 0.00 | 0.00% | 0.00% | 0.18 | 12.53% | 12.45% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 1.30 | 1.29 | 1.13 | 86.65% | 86.72% | 0.00 | 0.00% | 0.00% | 0.17 | 13.28% | 13.21% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 1.46 | 1.45 | 1.28 | 88.02% | 88.06% | 0.00 | 0.00% | 0.00% | 0.17 | 11.93% | 11.89% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 1.50 | 1.48 | 1.21 | 80.39% | 80.64% | 0.00 | 0.02% | 0.02% | 0.29 | 19.56% | 19.31% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 1.50 | 1.48 | 1.21 | 80.39% | 80.64% | 0.00 | 0.02% | 0.02% | 0.29 | 19.56% | 19.31% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 1.80 | 1.79 | 1.56 | 86.51% | 86.60% | 0.00 | 0.02% | 0.02% | 0.24 | 13.40% | 13.31% | 0.00 | 0.07% | 0.07% |
| 2021-09-30 | 2.07 | 2.06 | 1.69 | 81.46% | 81.55% | 0.00 | 0.01% | 0.01% | 0.38 | 18.37% | 18.28% | 0.00 | 0.16% | 0.16% |
| 2021-06-30 | 2.17 | 2.16 | 1.52 | 69.68% | 69.83% | 0.00 | 0.00% | 0.00% | 0.65 | 30.10% | 29.95% | 0.00 | 0.22% | 0.22% |