招商前沿医疗保健股票A
(011373)公募股票型
0.7007
1.89%+0.0132
单位净值 [2025-09-30]
0.7007
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.56%
- 最近一季：24.70%
- 最近半年：33.37%
- 今年以来：54.31%
- 最近一年：39.44%
- 最近两年：18.20%
- 最近三年：13.36%
- 成立以来：-29.93%
- 成立日期：2021-06-22
- 基金经理：李佳存
- 产品类型：契约型开放式
- 最新份额：10.14亿
- 申购状态：可以申购
- 最新规模：6.41亿元
- 投资风格：
- 管理公司：招商
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 | 6.41 | 6.35 | 5.69 | 88.57% | 88.68% | 0.00 | 0.00% | 0.00% | 0.72 | 11.38% | 11.27% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 6.11 | 6.08 | 5.67 | 92.74% | 92.78% | 0.00 | 0.00% | 0.00% | 0.41 | 6.82% | 6.78% | 0.03 | 0.44% | 0.44% |
| 2024-12-31 | 5.55 | 5.53 | 4.97 | 89.54% | 89.58% | 0.34 | 6.08% | 6.06% | 0.24 | 4.36% | 4.34% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 6.36 | 6.35 | 6.00 | 94.25% | 94.26% | 0.33 | 5.28% | 5.27% | 0.01 | 0.18% | 0.18% | 0.02 | 0.29% | 0.29% |
| 2024-06-30 | 5.82 | 5.80 | 5.18 | 89.01% | 89.05% | 0.33 | 5.75% | 5.73% | 0.30 | 5.20% | 5.18% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 6.57 | 6.52 | 6.10 | 92.81% | 92.85% | 0.36 | 5.53% | 5.49% | 0.06 | 0.98% | 0.98% | 0.04 | 0.68% | 0.68% |
| 2024-03-30 | 6.57 | 6.52 | 6.10 | 92.81% | 92.85% | 0.36 | 5.53% | 5.49% | 0.06 | 0.98% | 0.98% | 0.04 | 0.68% | 0.68% |
| 2023-12-31 | 8.63 | 8.60 | 7.92 | 91.84% | 91.86% | 0.06 | 0.70% | 0.70% | 0.63 | 7.37% | 7.35% | 0.01 | 0.09% | 0.09% |
| 2023-09-30 | 8.48 | 8.46 | 7.38 | 87.03% | 87.06% | 0.02 | 0.24% | 0.24% | 1.03 | 12.17% | 12.14% | 0.05 | 0.56% | 0.56% |
| 2023-06-30 | 9.05 | 9.02 | 7.99 | 88.29% | 88.32% | 0.54 | 6.02% | 6.00% | 0.41 | 4.56% | 4.55% | 0.10 | 1.13% | 1.13% |
| 2023-03-31 | 10.12 | 10.09 | 9.22 | 91.06% | 91.09% | 0.59 | 5.81% | 5.79% | 0.15 | 1.53% | 1.53% | 0.16 | 1.60% | 1.59% |
| 2023-03-30 | 10.12 | 10.09 | 9.22 | 91.06% | 91.09% | 0.59 | 5.81% | 5.79% | 0.15 | 1.53% | 1.53% | 0.16 | 1.60% | 1.59% |
| 2022-12-31 | 10.61 | 10.57 | 9.79 | 92.30% | 92.33% | 0.58 | 5.51% | 5.49% | 0.23 | 2.16% | 2.15% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 10.22 | 10.13 | 9.35 | 91.48% | 91.55% | 0.60 | 5.96% | 5.91% | 0.08 | 0.75% | 0.74% | 0.18 | 1.81% | 1.80% |
| 2022-06-30 | 12.87 | 12.31 | 10.99 | 84.68% | 85.34% | 0.61 | 4.92% | 4.70% | 1.20 | 9.71% | 9.29% | 0.09 | 0.69% | 0.67% |
| 2022-03-31 | 13.07 | 13.00 | 12.01 | 91.81% | 91.85% | 0.76 | 5.87% | 5.84% | 0.10 | 0.74% | 0.74% | 0.05 | 0.40% | 0.39% |
| 2022-03-30 | 13.07 | 13.00 | 12.01 | 91.81% | 91.85% | 0.76 | 5.87% | 5.84% | 0.10 | 0.74% | 0.74% | 0.05 | 0.40% | 0.39% |
| 2021-12-31 | 14.73 | 14.64 | 13.50 | 91.64% | 91.68% | 0.76 | 5.16% | 5.13% | 0.14 | 0.97% | 0.97% | 0.03 | 0.18% | 0.18% |
| 2021-09-30 | 16.56 | 16.51 | 10.54 | 63.54% | 63.64% | 0.00 | 0.00% | 0.00% | 5.95 | 36.07% | 35.97% | 0.06 | 0.39% | 0.39% |