信澳医药健康混合
(011598)公募混合型
1.2513
2.18%+0.0273
单位净值 [2025-09-30]
1.2513
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.12%
- 最近一季：23.14%
- 最近半年：41.25%
- 今年以来：68.87%
- 最近一年：58.83%
- 最近两年：35.60%
- 最近三年：43.14%
- 成立以来：25.13%
- 成立日期：2021-04-09
- 基金经理：刘维华 李点典
- 产品类型：契约型开放式
- 最新份额：3.49亿
- 申购状态：可以申购
- 最新规模：3.59亿元
- 投资风格：
- 管理公司：信达澳亚
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 | 3.59 | 3.54 | 2.89 | 80.41% | 80.64% | 0.00 | 0.00% | 0.00% | 0.49 | 13.69% | 13.53% | 0.21 | 5.90% | 5.83% |
| 2025-03-31 | 3.76 | 3.47 | 2.99 | 77.68% | 79.38% | 0.00 | 0.00% | 0.00% | 0.77 | 22.18% | 20.49% | 0.00 | 0.14% | 0.13% |
| 2024-12-31 | 3.15 | 3.11 | 2.76 | 87.55% | 87.73% | 0.00 | 0.00% | 0.00% | 0.37 | 11.81% | 11.64% | 0.02 | 0.64% | 0.63% |
| 2024-09-30 | 4.10 | 3.75 | 3.45 | 82.49% | 84.02% | 0.00 | 0.00% | 0.00% | 0.65 | 17.34% | 15.83% | 0.01 | 0.17% | 0.15% |
| 2024-06-30 | 3.65 | 3.63 | 3.42 | 93.68% | 93.72% | 0.00 | 0.00% | 0.00% | 0.22 | 6.03% | 5.99% | 0.01 | 0.29% | 0.29% |
| 2024-03-31 | 4.45 | 4.36 | 4.06 | 91.02% | 91.18% | 0.00 | 0.00% | 0.00% | 0.30 | 6.94% | 6.81% | 0.07 | 1.70% | 1.67% |
| 2024-03-30 | 4.45 | 4.36 | 4.06 | 91.02% | 91.18% | 0.00 | 0.00% | 0.00% | 0.30 | 6.94% | 6.81% | 0.07 | 1.70% | 1.67% |
| 2023-12-31 | 5.25 | 5.05 | 4.70 | 89.08% | 89.49% | 0.00 | 0.00% | 0.00% | 0.42 | 8.37% | 8.06% | 0.13 | 2.55% | 2.45% |
| 2023-09-30 | 9.53 | 9.36 | 8.38 | 87.72% | 87.94% | 0.00 | 0.00% | 0.00% | 1.13 | 12.10% | 11.89% | 0.02 | 0.18% | 0.17% |
| 2023-06-30 | 12.55 | 12.33 | 9.95 | 78.92% | 79.27% | 0.01 | 0.12% | 0.11% | 0.98 | 7.94% | 7.81% | 0.29 | 2.32% | 2.29% |
| 2023-03-31 | 11.87 | 11.77 | 10.62 | 89.34% | 89.43% | 0.00 | 0.00% | 0.00% | 0.72 | 6.10% | 6.05% | 0.16 | 1.33% | 1.32% |
| 2023-03-30 | 11.87 | 11.77 | 10.62 | 89.34% | 89.43% | 0.00 | 0.00% | 0.00% | 0.72 | 6.10% | 6.05% | 0.16 | 1.33% | 1.32% |
| 2022-12-31 | 7.81 | 7.67 | 7.16 | 91.59% | 91.74% | 0.00 | 0.00% | 0.00% | 0.63 | 8.26% | 8.11% | 0.01 | 0.15% | 0.15% |
| 2022-09-30 | 5.80 | 5.45 | 4.81 | 81.73% | 82.84% | 0.00 | 0.00% | 0.00% | 0.64 | 11.76% | 11.04% | 0.15 | 2.84% | 2.67% |
| 2022-06-30 | 4.08 | 4.03 | 3.80 | 93.08% | 93.17% | 0.00 | 0.00% | 0.00% | 0.25 | 6.22% | 6.14% | 0.03 | 0.70% | 0.69% |
| 2022-03-31 | 3.55 | 3.47 | 3.19 | 89.78% | 90.00% | 0.00 | 0.00% | 0.00% | 0.28 | 8.12% | 7.94% | 0.07 | 2.10% | 2.06% |
| 2022-03-30 | 3.55 | 3.47 | 3.19 | 89.78% | 90.00% | 0.00 | 0.00% | 0.00% | 0.28 | 8.12% | 7.94% | 0.07 | 2.10% | 2.06% |
| 2021-12-31 | 4.19 | 4.17 | 3.92 | 93.60% | 93.63% | 0.00 | 0.00% | 0.00% | 0.22 | 5.29% | 5.27% | 0.01 | 0.17% | 0.17% |
| 2021-09-30 | 4.63 | 4.56 | 4.30 | 92.78% | 92.90% | 0.00 | 0.00% | 0.00% | 0.23 | 5.15% | 5.06% | 0.09 | 2.07% | 2.04% |
| 2021-06-30 | 5.59 | 5.39 | 5.08 | 90.52% | 90.86% | 0.00 | 0.00% | 0.00% | 0.36 | 6.66% | 6.42% | 0.15 | 2.82% | 2.72% |