兴业医疗保健混合C
(011467)公募混合型医药行业
0.8359
1.44%+0.0121
单位净值 [2025-09-30]
0.8359
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.42%
- 最近一季：18.45%
- 最近半年：24.52%
- 今年以来：31.18%
- 最近一年：21.20%
- 最近两年：17.65%
- 最近三年：23.14%
- 成立以来：-16.41%
- 成立日期：2021-03-08
- 基金经理：陈旭
- 产品类型：契约型开放式
- 最新份额：1.92亿
- 申购状态：可以申购
- 最新规模：3.86亿元
- 投资风格：
- 管理公司：兴业
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 | 3.86 | 3.85 | 3.20 | 82.84% | 82.90% | 0.00 | 0.00% | 0.00% | 0.62 | 16.11% | 16.06% | 0.04 | 1.05% | 1.04% |
| 2025-03-31 | 3.88 | 3.86 | 2.96 | 76.21% | 76.31% | 0.08 | 2.07% | 2.06% | 0.84 | 21.66% | 21.56% | 0.00 | 0.06% | 0.07% |
| 2024-12-31 | 3.87 | 3.85 | 3.06 | 78.85% | 78.97% | 0.00 | 0.00% | 0.00% | 0.73 | 19.04% | 18.93% | 0.08 | 2.11% | 2.10% |
| 2024-09-30 | 4.45 | 4.43 | 3.89 | 87.28% | 87.33% | 0.00 | 0.00% | 0.00% | 0.38 | 8.51% | 8.47% | 0.19 | 4.21% | 4.20% |
| 2024-06-30 | 4.21 | 4.20 | 3.69 | 87.60% | 87.65% | 0.00 | 0.00% | 0.00% | 0.52 | 12.32% | 12.27% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 4.72 | 4.57 | 3.12 | 65.07% | 66.16% | 0.00 | 0.00% | 0.00% | 1.43 | 31.26% | 30.28% | 0.17 | 3.67% | 3.56% |
| 2024-03-30 | 4.72 | 4.57 | 3.12 | 65.07% | 66.16% | 0.00 | 0.00% | 0.00% | 1.43 | 31.26% | 30.28% | 0.17 | 3.67% | 3.56% |
| 2023-12-31 | 6.00 | 5.78 | 5.27 | 87.47% | 87.93% | 0.00 | 0.00% | 0.00% | 0.71 | 12.29% | 11.84% | 0.01 | 0.24% | 0.23% |
| 2023-09-30 | 5.61 | 5.59 | 4.85 | 86.90% | 86.56% | 0.00 | 0.00% | 0.00% | 0.36 | 6.37% | 6.34% | 0.40 | 6.73% | 7.10% |
| 2023-06-30 | 8.10 | 7.99 | 6.93 | 85.38% | 85.57% | 0.00 | 0.00% | 0.00% | 1.07 | 13.41% | 13.24% | 0.10 | 1.21% | 1.19% |
| 2023-03-31 | 8.02 | 8.00 | 6.90 | 85.94% | 85.98% | 0.07 | 0.81% | 0.81% | 1.06 | 13.21% | 13.17% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 8.02 | 8.00 | 6.90 | 85.94% | 85.98% | 0.07 | 0.81% | 0.81% | 1.06 | 13.21% | 13.17% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 6.74 | 6.72 | 5.93 | 87.84% | 87.87% | 0.06 | 0.96% | 0.96% | 0.75 | 11.15% | 11.11% | 0.00 | 0.05% | 0.06% |
| 2022-09-30 | 5.81 | 5.79 | 5.05 | 86.81% | 86.85% | 0.06 | 1.11% | 1.11% | 0.69 | 11.97% | 11.92% | 0.01 | 0.11% | 0.12% |
| 2022-06-30 | 8.35 | 8.20 | 6.91 | 82.44% | 82.75% | 0.00 | 0.00% | 0.00% | 1.44 | 17.50% | 17.19% | 0.01 | 0.06% | 0.06% |
| 2022-03-31 | 7.37 | 7.10 | 6.02 | 80.88% | 81.58% | 0.00 | 0.00% | 0.00% | 1.35 | 19.06% | 18.36% | 0.00 | 0.06% | 0.06% |
| 2022-03-30 | 7.37 | 7.10 | 6.02 | 80.88% | 81.58% | 0.00 | 0.00% | 0.00% | 1.35 | 19.06% | 18.36% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 6.84 | 6.80 | 5.64 | 82.43% | 82.53% | 0.37 | 5.43% | 5.40% | 0.59 | 8.64% | 8.59% | 0.24 | 3.50% | 3.48% |
| 2021-09-30 | 7.55 | 7.52 | 6.78 | 89.72% | 89.75% | 0.37 | 4.91% | 4.89% | 0.39 | 5.15% | 5.13% | 0.02 | 0.22% | 0.23% |
| 2021-06-30 | 9.21 | 8.89 | 8.10 | 87.56% | 87.99% | 0.57 | 6.37% | 6.15% | 0.40 | 4.55% | 4.39% | 0.14 | 1.52% | 1.47% |