天弘医药创新A
(010654)公募混合型
1.2217
3.36%+0.0410
单位净值 [2025-09-30]
1.2217
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：10.70%
- 最近一季：39.08%
- 最近半年：41.50%
- 今年以来：66.26%
- 最近一年：52.10%
- 最近两年：45.35%
- 最近三年：52.66%
- 成立以来：22.17%
- 成立日期：2020-12-02
- 基金经理：郭相博
- 产品类型：契约型开放式
- 最新份额：8.05亿
- 申购状态：可以申购
- 最新规模：11.66亿元
- 投资风格：
- 管理公司：天弘
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 | 11.66 | 11.60 | 10.93 | 93.67% | 93.70% | 0.00 | 0.00% | 0.00% | 0.72 | 6.20% | 6.17% | 0.01 | 0.13% | 0.13% |
| 2025-03-31 | 15.81 | 15.42 | 14.13 | 89.11% | 89.38% | 0.00 | 0.00% | 0.00% | 1.52 | 9.88% | 9.64% | 0.16 | 1.01% | 0.98% |
| 2024-12-31 | 9.88 | 9.79 | 9.23 | 93.37% | 93.43% | 0.00 | 0.00% | 0.00% | 0.63 | 6.47% | 6.41% | 0.02 | 0.16% | 0.16% |
| 2024-09-30 | 11.10 | 11.05 | 10.28 | 92.55% | 92.58% | 0.00 | 0.00% | 0.00% | 0.71 | 6.41% | 6.38% | 0.11 | 1.04% | 1.04% |
| 2024-06-30 | 8.62 | 8.59 | 7.54 | 87.40% | 87.44% | 0.00 | 0.00% | 0.00% | 1.07 | 12.49% | 12.45% | 0.01 | 0.11% | 0.11% |
| 2024-03-31 | 9.32 | 9.29 | 8.54 | 91.60% | 91.63% | 0.00 | 0.00% | 0.00% | 0.77 | 8.31% | 8.28% | 0.01 | 0.09% | 0.09% |
| 2024-03-30 | 9.32 | 9.29 | 8.54 | 91.60% | 91.63% | 0.00 | 0.00% | 0.00% | 0.77 | 8.31% | 8.28% | 0.01 | 0.09% | 0.09% |
| 2023-12-31 | 11.09 | 11.01 | 9.98 | 89.95% | 90.02% | 0.00 | 0.00% | 0.00% | 1.09 | 9.90% | 9.83% | 0.02 | 0.15% | 0.15% |
| 2023-09-30 | 11.61 | 11.56 | 10.17 | 87.51% | 87.57% | 0.00 | 0.00% | 0.00% | 1.42 | 12.29% | 12.23% | 0.02 | 0.20% | 0.20% |
| 2023-06-30 | 12.24 | 11.81 | 10.46 | 84.93% | 85.46% | 0.00 | 0.00% | 0.00% | 1.65 | 13.94% | 13.45% | 0.13 | 1.13% | 1.09% |
| 2023-03-31 | 13.30 | 13.26 | 11.71 | 88.02% | 88.04% | 0.00 | 0.00% | 0.00% | 1.56 | 11.77% | 11.74% | 0.03 | 0.21% | 0.22% |
| 2023-03-30 | 13.30 | 13.26 | 11.71 | 88.02% | 88.04% | 0.00 | 0.00% | 0.00% | 1.56 | 11.77% | 11.74% | 0.03 | 0.21% | 0.22% |
| 2022-12-31 | 12.69 | 12.37 | 11.39 | 89.52% | 89.78% | 0.00 | 0.00% | 0.00% | 1.28 | 10.36% | 10.10% | 0.01 | 0.12% | 0.12% |
| 2022-09-30 | 10.72 | 10.67 | 8.85 | 82.50% | 82.58% | 0.00 | 0.00% | 0.00% | 1.55 | 14.52% | 14.45% | 0.32 | 2.98% | 2.97% |
| 2022-06-30 | 12.15 | 12.09 | 10.91 | 89.76% | 89.81% | 0.00 | 0.00% | 0.00% | 1.12 | 9.29% | 9.25% | 0.11 | 0.95% | 0.94% |
| 2022-03-31 | 11.97 | 11.86 | 10.35 | 86.29% | 86.41% | 0.00 | 0.00% | 0.00% | 1.54 | 12.97% | 12.85% | 0.09 | 0.74% | 0.74% |
| 2022-03-30 | 11.97 | 11.86 | 10.35 | 86.29% | 86.41% | 0.00 | 0.00% | 0.00% | 1.54 | 12.97% | 12.85% | 0.09 | 0.74% | 0.74% |
| 2021-12-31 | 12.82 | 12.75 | 11.36 | 88.57% | 88.63% | 0.00 | 0.00% | 0.00% | 1.42 | 11.11% | 11.05% | 0.04 | 0.32% | 0.32% |
| 2021-09-30 | 9.12 | 8.72 | 7.79 | 84.72% | 85.39% | 0.00 | 0.00% | 0.00% | 1.26 | 14.40% | 13.76% | 0.08 | 0.88% | 0.85% |
| 2021-06-30 | 9.10 | 8.73 | 7.96 | 86.99% | 87.52% | 0.05 | 0.57% | 0.55% | 0.87 | 9.95% | 9.54% | 0.22 | 2.49% | 2.39% |
| 2021-03-31 | 8.04 | 7.81 | 6.88 | 85.05% | 85.48% | 0.05 | 0.64% | 0.62% | 1.10 | 14.06% | 13.65% | 0.02 | 0.25% | 0.25% |
| 2021-03-30 | 8.04 | 7.81 | 6.88 | 85.05% | 85.48% | 0.05 | 0.64% | 0.62% | 1.10 | 14.06% | 13.65% | 0.02 | 0.25% | 0.25% |