申万菱信医药先锋股票C
(015171)公募股票型
0.5199
0.93%+0.0048
单位净值 [2025-09-30]
0.5199
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-9.86%
- 最近一季：0.17%
- 最近半年：1.68%
- 今年以来：-2.33%
- 最近一年：-9.50%
- 最近两年：-33.21%
- 最近三年：-21.36%
- 成立以来：-48.01%
- 成立日期：2022-03-03
- 基金经理：姚宏福
- 产品类型：契约型开放式
- 最新份额：0.25亿
- 申购状态：可以申购
- 最新规模：1.36亿元
- 投资风格：
- 管理公司：申万菱信
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 | 1.36 | 1.33 | 1.26 | 92.19% | 92.36% | 0.00 | 0.00% | 0.00% | 0.08 | 6.39% | 6.25% | 0.02 | 1.42% | 1.39% |
| 2025-03-31 | 1.41 | 1.34 | 1.24 | 87.19% | 87.82% | 0.00 | 0.00% | 0.00% | 0.15 | 11.10% | 10.55% | 0.02 | 1.71% | 1.63% |
| 2024-12-31 | 1.49 | 1.47 | 1.38 | 92.98% | 93.03% | 0.06 | 3.87% | 3.84% | 0.04 | 3.00% | 2.98% | 0.00 | 0.15% | 0.15% |
| 2024-09-30 | 1.97 | 1.93 | 1.79 | 90.85% | 91.04% | 0.10 | 5.16% | 5.05% | 0.03 | 1.71% | 1.68% | 0.04 | 2.28% | 2.23% |
| 2024-06-30 | 2.37 | 2.33 | 2.20 | 92.59% | 92.71% | 0.00 | 0.09% | 0.09% | 0.15 | 6.22% | 6.12% | 0.03 | 1.10% | 1.08% |
| 2024-03-31 | 5.97 | 5.84 | 5.52 | 92.25% | 92.42% | 0.03 | 0.57% | 0.56% | 0.31 | 5.26% | 5.14% | 0.11 | 1.92% | 1.88% |
| 2024-03-30 | 5.97 | 5.84 | 5.52 | 92.25% | 92.42% | 0.03 | 0.57% | 0.56% | 0.31 | 5.26% | 5.14% | 0.11 | 1.92% | 1.88% |
| 2023-12-31 | 7.72 | 7.65 | 7.20 | 93.13% | 93.20% | 0.00 | 0.00% | 0.00% | 0.46 | 6.01% | 5.95% | 0.07 | 0.86% | 0.85% |
| 2023-09-30 | 9.68 | 9.26 | 8.74 | 89.94% | 90.36% | 0.00 | 0.00% | 0.00% | 0.78 | 8.39% | 8.03% | 0.16 | 1.67% | 1.61% |
| 2023-06-30 | 10.07 | 10.02 | 9.49 | 94.17% | 94.19% | 0.00 | 0.00% | 0.00% | 0.58 | 5.75% | 5.73% | 0.01 | 0.08% | 0.08% |
| 2023-03-31 | 6.95 | 6.80 | 6.44 | 92.57% | 92.73% | 0.16 | 2.29% | 2.24% | 0.34 | 5.05% | 4.94% | 0.01 | 0.09% | 0.09% |
| 2023-03-30 | 6.95 | 6.80 | 6.44 | 92.57% | 92.73% | 0.16 | 2.29% | 2.24% | 0.34 | 5.05% | 4.94% | 0.01 | 0.09% | 0.09% |
| 2022-12-31 | 2.14 | 2.13 | 2.01 | 93.73% | 93.77% | 0.10 | 4.65% | 4.62% | 0.03 | 1.55% | 1.54% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 1.78 | 1.76 | 1.64 | 92.08% | 92.15% | 0.00 | 0.00% | 0.00% | 0.14 | 7.85% | 7.77% | 0.00 | 0.07% | 0.08% |
| 2022-06-30 | 2.11 | 2.11 | 1.85 | 87.45% | 87.49% | 0.00 | 0.00% | 0.00% | 0.22 | 10.66% | 10.62% | 0.04 | 1.89% | 1.89% |
| 2022-03-31 | 2.21 | 2.20 | 1.99 | 90.38% | 90.42% | 0.00 | 0.00% | 0.00% | 0.21 | 9.52% | 9.48% | 0.00 | 0.10% | 0.10% |
| 2022-03-30 | 2.21 | 2.20 | 1.99 | 90.38% | 90.42% | 0.00 | 0.00% | 0.00% | 0.21 | 9.52% | 9.48% | 0.00 | 0.10% | 0.10% |