财通资管健康产业混合A
(012159)公募混合型
1.1756
1.13%+0.0132
单位净值 [2025-09-30]
1.1756
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-5.12%
- 最近一季：16.43%
- 最近半年：29.73%
- 今年以来：33.77%
- 最近一年：27.05%
- 最近两年：20.54%
- 最近三年：32.05%
- 成立以来：17.56%
- 成立日期：2021-11-23
- 基金经理：易小金
- 产品类型：契约型开放式
- 最新份额：1.56亿
- 申购状态：可以申购
- 最新规模：4.69亿元
- 投资风格：
- 管理公司：财通资管
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 | 4.69 | 4.15 | 3.79 | 78.25% | 80.76% | 0.00 | 0.00% | 0.00% | 0.37 | 8.86% | 7.84% | 0.53 | 12.89% | 11.40% |
| 2025-03-31 | 5.92 | 5.83 | 5.34 | 90.04% | 90.20% | 0.00 | 0.00% | 0.00% | 0.55 | 9.39% | 9.24% | 0.03 | 0.57% | 0.56% |
| 2024-12-31 | 6.86 | 6.82 | 6.25 | 91.07% | 91.13% | 0.00 | 0.00% | 0.00% | 0.51 | 7.51% | 7.46% | 0.10 | 1.42% | 1.41% |
| 2024-09-30 | 8.14 | 8.10 | 7.51 | 92.26% | 92.29% | 0.00 | 0.00% | 0.00% | 0.49 | 6.06% | 6.03% | 0.14 | 1.68% | 1.68% |
| 2024-06-30 | 8.22 | 8.11 | 7.54 | 91.66% | 91.76% | 0.04 | 0.52% | 0.52% | 0.59 | 7.30% | 7.20% | 0.04 | 0.52% | 0.52% |
| 2024-03-31 | 9.96 | 9.78 | 8.80 | 88.11% | 88.33% | 0.00 | 0.00% | 0.00% | 0.60 | 6.12% | 6.01% | 0.18 | 1.88% | 1.85% |
| 2024-03-30 | 9.96 | 9.78 | 8.80 | 88.11% | 88.33% | 0.00 | 0.00% | 0.00% | 0.60 | 6.12% | 6.01% | 0.18 | 1.88% | 1.85% |
| 2023-12-31 | 12.19 | 11.64 | 10.62 | 86.52% | 87.13% | 0.00 | 0.00% | 0.00% | 1.03 | 8.87% | 8.46% | 0.35 | 2.98% | 2.85% |
| 2023-09-30 | 13.02 | 12.89 | 12.17 | 93.43% | 93.49% | 0.00 | 0.00% | 0.00% | 0.78 | 6.03% | 5.97% | 0.07 | 0.54% | 0.54% |
| 2023-06-30 | 26.68 | 26.12 | 24.60 | 92.04% | 92.21% | 0.00 | 0.00% | 0.00% | 1.67 | 6.41% | 6.27% | 0.40 | 1.55% | 1.52% |
| 2023-03-31 | 18.60 | 18.21 | 17.23 | 92.48% | 92.63% | 0.00 | 0.00% | 0.00% | 0.99 | 5.44% | 5.33% | 0.38 | 2.08% | 2.04% |
| 2023-03-30 | 18.60 | 18.21 | 17.23 | 92.48% | 92.63% | 0.00 | 0.00% | 0.00% | 0.99 | 5.44% | 5.33% | 0.38 | 2.08% | 2.04% |
| 2022-12-31 | 8.81 | 8.75 | 8.24 | 93.53% | 93.58% | 0.00 | 0.00% | 0.00% | 0.54 | 6.21% | 6.16% | 0.02 | 0.26% | 0.26% |
| 2022-09-30 | 12.02 | 11.95 | 11.29 | 93.87% | 93.92% | 0.00 | 0.00% | 0.00% | 0.71 | 5.93% | 5.89% | 0.02 | 0.20% | 0.19% |
| 2022-06-30 | 13.24 | 12.97 | 11.64 | 87.66% | 87.91% | 0.00 | 0.00% | 0.00% | 1.57 | 12.12% | 11.88% | 0.03 | 0.22% | 0.21% |
| 2022-03-31 | 13.03 | 12.97 | 5.16 | 39.34% | 39.64% | 0.00 | 0.00% | 0.00% | 7.77 | 59.92% | 59.63% | 0.10 | 0.74% | 0.73% |
| 2022-03-30 | 13.03 | 12.97 | 5.16 | 39.34% | 39.64% | 0.00 | 0.00% | 0.00% | 7.77 | 59.92% | 59.63% | 0.10 | 0.74% | 0.73% |