中海医疗保健主题股票A

(399011)开放式-普通股票型

基金经理：梁静静

单位净值:1.4030	净值增长率:-0.71%	净值增长率:-0.71%	累计净值:2.9830	截止日期:2023/3/23
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:9.47亿元	风险等级:高风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
前海开源	1.4220	4.41%
华夏国证	1.1429	4.14%
鹏华沪深	1.7849	3.99%
国泰中证	1.0238	3.98%
华宝纳斯	1.0355	3.96%
华宝纳斯	1.0353	3.95%
融通中证	1.1845	3.74%
易方达战	0.7939	3.74%
易方达战	0.8009	3.73%
创金合信	0.8290	3.64%

同系基金

简称	单位净值	增长率
中海可转	0.8480	0.12%
中海可转	0.8380	0.24%
中海信息	1.2099	2.93%
中海纯债	1.1360	0.00%
中海纯债	1.1620	3.29%
中海积极	1.3940	0.29%
中海中短	0.9275	0.01%
中海医药	1.6540	-0.78%
中海医药	1.5180	-0.78%
中海进取	1.8720	2.97%

中海医疗保健主题股票A(399011)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2022/12/31	677,885,000	675,160,000	42,337,400	45,062,500	-2,725,100	-0.4%
2022/9/30	639,821,000	677,885,000	86,486,700	48,422,400	38,064,300	5.95%
2022/6/30	781,165,000	639,821,000	169,086,000	310,430,000	-141,344,000	-18.09%
2022/6/30	686,155,000	639,821,000	56,958,800	103,293,000	-46,334,200	-6.75%
2022/3/31	781,165,000	686,155,000	112,127,000	207,137,000	-95,010,000	-12.16%
2021/12/31	539,112,000	781,165,000	872,342,000	630,289,000	242,053,000	44.9%
2021/12/31	658,172,000	781,165,000	199,293,000	76,300,400	122,992,600	18.69%
2021/9/30	573,381,000	658,172,000	306,519,000	221,728,000	84,791,000	14.79%
2021/6/30	539,112,000	573,381,000	366,530,000	332,260,000	34,270,000	6.36%
2021/6/30	487,621,000	573,381,000	203,999,000	118,239,000	85,760,000	17.59%
2021/3/31	539,112,000	487,621,000	162,531,000	214,021,000	-51,490,000	-9.55%
2020/12/31	1,147,290,000	539,112,000	1,136,540,000	1,744,720,000	-608,180,000	-53.01%
2020/12/31	593,976,000	539,112,000	127,010,000	181,874,000	-54,864,000	-9.24%
2020/9/30	639,574,000	593,976,000	295,754,000	341,352,000	-45,598,000	-7.13%
2020/6/30	1,147,290,000	639,574,000	713,778,000	1,221,490,000	-507,712,000	-44.25%
2020/6/30	785,571,000	639,574,000	243,665,000	389,662,000	-145,997,000	-18.58%
2020/3/31	1,147,290,000	785,571,000	470,113,000	831,829,000	-361,716,000	-31.53%
2019/12/31	859,507,000	1,147,290,000	1,649,450,000	1,361,670,000	287,780,000	33.48%
2019/12/31	1,061,950,000	1,147,290,000	471,793,000	386,452,000	85,341,000	8.04%
2019/9/30	1,069,890,000	1,061,950,000	290,521,000	298,469,000	-7,948,000	-0.74%
2019/6/30	859,507,000	1,069,890,000	887,135,000	676,749,000	210,386,000	24.48%
2019/6/30	935,027,000	1,069,890,000	422,039,000	287,173,000	134,866,000	14.42%
2019/3/31	859,507,000	935,027,000	465,096,000	389,576,000	75,520,000	8.79%
2018/12/31	88,181,000	859,507,000	1,837,230,000	1,065,900,000	771,330,000	874.71%
2018/12/31	789,520,000	859,507,000	360,553,000	290,565,000	69,988,000	8.86%
2018/9/30	642,552,000	789,520,000	568,300,000	421,332,000	146,968,000	22.87%
2018/6/30	88,181,000	642,552,000	908,378,000	354,008,000	554,370,000	628.67%
2018/6/30	199,197,000	642,552,000	723,905,000	280,550,000	443,355,000	222.57%
2018/3/31	88,181,000	199,197,000	184,474,000	73,458,200	111,015,800	125.9%
2017/12/31	47,324,700	88,181,000	111,486,000	70,629,600	40,856,400	86.33%
2017/12/31	42,244,900	88,181,000	96,594,400	50,658,300	45,936,100	108.74%
2017/9/30	45,895,500	42,244,900	5,080,830	8,731,430	-3,650,600	-7.95%
2017/6/30	47,324,700	45,895,500	9,810,700	11,239,900	-1,429,200	-3.02%
2017/6/30	46,719,000	45,895,500	5,791,880	6,615,360	-823,480	-1.76%
2017/3/31	47,324,700	46,719,000	4,018,820	4,624,520	-605,700	-1.28%
2016/12/31	47,376,200	47,324,700	32,737,900	32,789,500	-51,600	-0.11%
2016/12/31	52,062,400	47,324,700	3,397,740	8,135,380	-4,737,640	-9.1%
2016/9/30	51,071,700	52,062,400	7,250,050	6,259,410	990,640	1.94%
2016/6/30	47,376,200	51,071,700	22,090,200	18,394,700	3,695,500	7.8%
2016/6/30	51,840,300	51,071,700	7,097,340	7,865,870	-768,530	-1.48%
2016/3/31	47,376,200	51,840,300	14,992,800	10,528,800	4,464,000	9.42%
2015/12/31	21,314,600	47,376,200	102,660,000	76,598,000	26,062,000	122.27%
2015/12/31	42,723,700	47,376,200	29,250,500	24,597,900	4,652,600	10.89%
2015/9/30	33,893,000	42,723,700	46,297,400	37,466,700	8,830,700	26.05%
2015/6/30	21,314,600	33,893,000	27,111,700	14,533,300	12,578,400	59.01%
2015/6/30	21,314,600	33,893,000	27,111,700	14,533,300	12,578,400	59.01%
2015/3/31	16,088,000	31,030,300	4,010,670,000	3,995,720,000	14,950,000	92.93%
2014/12/31	22,403,800	16,088,000	17,004,400	23,320,200	-6,315,800	-28.19%
2014/12/31	15,093,500	16,088,000	12,205,900	11,211,400	994,500	6.59%
2014/9/30	17,644,300	15,093,500	3,644,160	6,194,980	-2,550,820	-14.46%
2014/6/30	22,403,800	17,644,300	1,154,320	5,913,840	-4,759,520	-21.24%
2014/6/30	19,417,200	17,644,300	473,083	2,245,990	-1,772,907	-9.13%
2014/3/31	22,403,800	19,417,200	681,237	3,667,840	-2,986,603	-13.33%
2013/12/31	87,068,100	22,403,800	3,819,890	68,484,100	-64,664,210	-74.27%
2013/12/31	29,160,300	22,403,800	1,757,470	8,513,950	-6,756,480	-23.17%
2013/9/30	67,074,900	29,160,300	1,466,080	39,380,600	-37,914,520	-56.53%
2013/6/30	87,068,100	67,074,900	596,331	20,589,500	-19,993,169	-22.96%
2013/6/30	81,336,600	67,074,900	281,782	14,543,500	-14,261,718	-17.53%
2013/3/31	87,068,100	81,336,600	314,549	6,046,040	-5,731,491	-6.58%
2012/12/31	267,225,000	87,068,100	2,160,640	182,318,000	-180,157,360	-67.42%
2012/12/31	102,488,000	87,068,100	357,440	15,777,100	-15,419,660	-15.05%
2012/9/30	113,912,000	102,488,000	694,132	12,117,900	-11,423,768	-10.03%
2012/6/30	267,225,000	113,912,000	1,109,060	154,423,000	-153,313,940	-57.37%
2012/6/30	267,225,000	113,912,000	1,109,060	154,423,000	-153,313,940	-57.37%

*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。

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