前海开源公共卫生股票A
(011601)公募股票型
0.4995
2.82%+0.0141
单位净值 [2025-09-30]
0.4995
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.22%
- 最近一季：23.39%
- 最近半年：39.92%
- 今年以来：58.32%
- 最近一年：42.15%
- 最近两年：22.10%
- 最近三年：-1.73%
- 成立以来：-50.05%
- 成立日期：2021-03-25
- 基金经理：范洁
- 产品类型：契约型开放式
- 最新份额：2.01亿
- 申购状态：可以申购
- 最新规模：1.30亿元
- 投资风格：
- 管理公司：前海开源
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 | 1.30 | 1.29 | 1.21 | 93.01% | 93.09% | 0.00 | 0.00% | 0.00% | 0.09 | 6.60% | 6.52% | 0.00 | 0.39% | 0.39% |
| 2025-03-31 | 1.23 | 1.20 | 1.11 | 89.52% | 89.81% | 0.00 | 0.00% | 0.00% | 0.09 | 7.68% | 7.47% | 0.03 | 2.80% | 2.72% |
| 2024-12-31 | 1.13 | 1.12 | 1.03 | 91.30% | 91.37% | 0.00 | 0.00% | 0.00% | 0.09 | 8.31% | 8.24% | 0.00 | 0.39% | 0.39% |
| 2024-09-30 | 1.42 | 1.36 | 1.28 | 89.23% | 89.73% | 0.00 | 0.00% | 0.00% | 0.14 | 10.21% | 9.73% | 0.01 | 0.56% | 0.54% |
| 2024-06-30 | 1.30 | 1.29 | 1.19 | 91.53% | 91.58% | 0.00 | 0.00% | 0.00% | 0.09 | 6.97% | 6.93% | 0.02 | 1.50% | 1.49% |
| 2024-03-31 | 1.40 | 1.39 | 1.28 | 90.85% | 90.92% | 0.00 | 0.00% | 0.00% | 0.12 | 8.40% | 8.33% | 0.01 | 0.75% | 0.75% |
| 2024-03-30 | 1.40 | 1.39 | 1.28 | 90.85% | 90.92% | 0.00 | 0.00% | 0.00% | 0.12 | 8.40% | 8.33% | 0.01 | 0.75% | 0.75% |
| 2023-12-31 | 1.74 | 1.70 | 1.60 | 92.06% | 92.22% | 0.00 | 0.00% | 0.00% | 0.13 | 7.84% | 7.68% | 0.00 | 0.10% | 0.10% |
| 2023-09-30 | 1.81 | 1.76 | 1.61 | 88.58% | 88.87% | 0.00 | 0.00% | 0.00% | 0.17 | 9.86% | 9.61% | 0.03 | 1.56% | 1.52% |
| 2023-06-30 | 2.01 | 1.99 | 1.79 | 88.83% | 88.98% | 0.00 | 0.00% | 0.00% | 0.22 | 10.99% | 10.84% | 0.00 | 0.18% | 0.18% |
| 2023-03-31 | 2.00 | 1.98 | 1.72 | 86.03% | 86.15% | 0.00 | 0.00% | 0.00% | 0.19 | 9.59% | 9.51% | 0.09 | 4.38% | 4.34% |
| 2023-03-30 | 2.00 | 1.98 | 1.72 | 86.03% | 86.15% | 0.00 | 0.00% | 0.00% | 0.19 | 9.59% | 9.51% | 0.09 | 4.38% | 4.34% |
| 2022-12-31 | 2.10 | 2.08 | 1.78 | 84.91% | 85.02% | 0.00 | 0.00% | 0.00% | 0.31 | 14.96% | 14.85% | 0.00 | 0.13% | 0.13% |
| 2022-09-30 | 2.13 | 2.10 | 1.82 | 84.98% | 85.20% | 0.00 | 0.00% | 0.00% | 0.29 | 13.71% | 13.51% | 0.03 | 1.31% | 1.29% |
| 2022-06-30 | 2.21 | 2.19 | 1.89 | 85.17% | 85.30% | 0.00 | 0.00% | 0.00% | 0.29 | 13.33% | 13.21% | 0.03 | 1.50% | 1.49% |
| 2022-03-31 | 2.29 | 2.25 | 1.99 | 86.55% | 86.77% | 0.00 | 0.00% | 0.00% | 0.30 | 13.13% | 12.91% | 0.01 | 0.32% | 0.32% |
| 2022-03-30 | 2.29 | 2.25 | 1.99 | 86.55% | 86.77% | 0.00 | 0.00% | 0.00% | 0.30 | 13.13% | 12.91% | 0.01 | 0.32% | 0.32% |
| 2021-12-31 | 2.53 | 2.49 | 2.29 | 90.24% | 90.40% | 0.00 | 0.00% | 0.00% | 0.24 | 9.44% | 9.29% | 0.01 | 0.32% | 0.31% |
| 2021-09-30 | 2.32 | 2.22 | 2.08 | 89.22% | 89.68% | 0.00 | 0.00% | 0.00% | 0.23 | 10.37% | 9.92% | 0.01 | 0.41% | 0.40% |
| 2021-06-30 | 2.20 | 2.08 | 1.97 | 89.11% | 89.68% | 0.00 | 0.00% | 0.00% | 0.16 | 7.49% | 7.09% | 0.07 | 3.40% | 3.23% |