富国精准医疗混合A

(005176)公募混合型医药行业
+添加自选
3.5442 1.66%+0.0587
单位净值 [2025-09-30]
3.5442
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.21%
  • 最近一季：14.38%
  • 最近半年：37.11%
  • 今年以来：59.05%
  • 最近一年：43.04%
  • 最近两年：66.49%
  • 最近三年：64.79%
  • 成立以来：254.42%
  • 成立日期：2017-11-16
  • 基金经理：赵伟
  • 产品类型：契约型开放式
  • 最新份额：11.76亿
  • 申购状态：不可申购
  • 最新规模：46.81亿元
  • 投资风格：稳健成长型
  • 管理公司：富国
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 46.81 45.94 42.83 91.32% 91.48% 0.00 0.00% 0.00% 3.94 8.57% 8.41% 0.05 0.11% 0.11%
2025-03-31 47.91 44.50 41.83 86.34% 87.32% 0.00 0.00% 0.00% 3.08 6.93% 6.43% 2.99 6.73% 6.25%
2024-12-31 43.30 41.75 38.00 87.31% 87.76% 0.00 0.00% 0.00% 5.27 12.61% 12.16% 0.03 0.08% 0.08%
2024-09-30 42.42 41.69 38.90 91.56% 91.71% 0.00 0.00% 0.00% 3.41 8.19% 8.05% 0.10 0.25% 0.24%
2024-06-30 35.51 35.17 31.31 88.04% 88.15% 0.00 0.00% 0.00% 4.12 11.72% 11.61% 0.08 0.24% 0.24%
2024-03-31 30.80 30.52 28.46 92.36% 92.42% 0.00 0.00% 0.00% 2.10 6.87% 6.81% 0.24 0.77% 0.77%
2024-03-30 30.80 30.52 28.46 92.36% 92.42% 0.00 0.00% 0.00% 2.10 6.87% 6.81% 0.24 0.77% 0.77%
2023-12-31 33.72 33.62 30.97 91.80% 91.83% 0.00 0.00% 0.00% 2.72 8.08% 8.05% 0.04 0.12% 0.12%
2023-09-30 31.35 31.25 29.14 92.91% 92.93% 0.31 1.00% 0.99% 1.76 5.64% 5.63% 0.14 0.45% 0.45%
2023-06-30 32.52 32.38 30.04 92.36% 92.39% 0.00 0.00% 0.00% 2.45 7.56% 7.53% 0.03 0.08% 0.08%
2023-03-31 34.76 34.15 31.31 89.90% 90.08% 0.41 1.21% 1.19% 2.20 6.44% 6.32% 0.84 2.45% 2.41%
2023-03-30 34.76 34.15 31.31 89.90% 90.08% 0.41 1.21% 1.19% 2.20 6.44% 6.32% 0.84 2.45% 2.41%
2022-12-31 35.67 35.53 33.39 93.59% 93.61% 0.40 1.14% 1.13% 1.85 5.21% 5.19% 0.02 0.06% 0.07%
2022-09-30 33.29 33.00 30.01 90.05% 90.14% 0.35 1.07% 1.06% 2.90 8.78% 8.70% 0.03 0.10% 0.10%
2022-06-30 36.19 35.85 33.85 93.46% 93.52% 0.23 0.63% 0.63% 2.06 5.74% 5.68% 0.06 0.17% 0.17%
2022-03-31 33.94 33.81 31.63 93.16% 93.18% 0.00 0.00% 0.00% 2.08 6.14% 6.12% 0.24 0.70% 0.70%
2022-03-30 33.94 33.81 31.63 93.16% 93.18% 0.00 0.00% 0.00% 2.08 6.14% 6.12% 0.24 0.70% 0.70%
2021-12-31 39.56 38.11 35.20 88.57% 88.99% 0.00 0.00% 0.00% 3.58 9.39% 9.05% 0.78 2.04% 1.96%
2021-09-30 46.09 45.77 42.16 91.41% 91.47% 0.00 0.00% 0.00% 3.75 8.20% 8.14% 0.18 0.39% 0.39%
2021-06-30 45.14 44.34 41.31 91.35% 91.50% 0.04 0.08% 0.08% 3.66 8.26% 8.11% 0.14 0.31% 0.31%
2021-03-31 38.68 38.22 33.85 87.35% 87.50% 0.00 0.00% 0.00% 4.75 12.44% 12.29% 0.08 0.21% 0.21%
2021-03-30 38.68 38.22 33.85 87.35% 87.50% 0.00 0.00% 0.00% 4.75 12.44% 12.29% 0.08 0.21% 0.21%
2020-12-31 46.45 45.62 42.83 92.07% 92.20% 0.00 0.00% 0.00% 3.17 6.94% 6.82% 0.45 0.99% 0.98%
2020-09-30 46.97 46.47 40.95 87.05% 87.18% 0.00 0.00% 0.00% 5.82 12.53% 12.40% 0.20 0.42% 0.42%
2020-06-30 50.56 48.05 43.72 85.77% 86.48% 0.00 0.00% 0.00% 5.97 12.42% 11.80% 0.87 1.81% 1.72%
2020-03-31 29.76 29.24 24.17 80.88% 81.21% 0.00 0.00% 0.00% 5.06 17.31% 17.01% 0.53 1.81% 1.78%
2020-03-30 29.76 29.24 24.17 80.88% 81.21% 0.00 0.00% 0.00% 5.06 17.31% 17.01% 0.53 1.81% 1.78%
2019-12-31 18.64 18.40 16.08 86.09% 86.27% 0.00 0.00% 0.00% 2.50 13.59% 13.42% 0.06 0.32% 0.31%
2019-09-30 15.62 15.43 12.75 81.36% 81.58% 0.00 0.00% 0.00% 2.76 17.90% 17.69% 0.11 0.74% 0.73%
2019-06-30 20.91 20.60 16.63 79.23% 79.54% 0.00 0.00% 0.00% 4.05 19.64% 19.35% 0.23 1.13% 1.11%
2019-03-31 18.51 17.48 16.04 85.88% 86.66% 0.00 0.00% 0.00% 2.41 13.79% 13.03% 0.06 0.33% 0.31%
2019-03-30 18.51 17.48 16.04 85.88% 86.66% 0.00 0.00% 0.00% 2.41 13.79% 13.03% 0.06 0.33% 0.31%
2018-12-31 17.68 17.47 13.22 74.49% 74.79% 0.00 0.00% 0.00% 2.67 15.30% 15.12% 0.03 0.16% 0.16%
2018-09-30 20.89 20.62 15.56 74.15% 74.49% 0.00 0.00% 0.00% 5.18 25.14% 24.81% 0.15 0.71% 0.70%
2018-06-30 28.86 28.13 23.08 79.48% 79.98% 0.00 0.00% 0.00% 5.56 19.77% 19.28% 0.21 0.75% 0.74%
2018-03-31 8.85 8.35 7.55 84.46% 85.33% 0.02 0.29% 0.28% 0.88 10.55% 9.95% 0.39 4.70% 4.44%
2018-03-30 8.85 8.35 7.55 84.46% 85.33% 0.02 0.29% 0.28% 0.88 10.55% 9.95% 0.39 4.70% 4.44%
2017-12-31 0.00 16.71 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%