富国医疗保健行业混合C
(011151)公募混合型医药行业
3.7530
2.01%+0.0755
单位净值 [2025-09-30]
3.7530
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-3.35%
- 最近一季：12.77%
- 最近半年：26.79%
- 今年以来：37.37%
- 最近一年：19.26%
- 最近两年：20.48%
- 最近三年：13.18%
- 成立以来：275.30%
- 成立日期：2020-12-28
- 基金经理：孙笑悦
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：可以申购
- 最新规模：10.04亿元
- 投资风格：
- 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 | 10.04 | 10.01 | 9.17 | 91.30% | 91.33% | 0.00 | 0.00% | 0.00% | 0.86 | 8.63% | 8.60% | 0.01 | 0.07% | 0.07% |
| 2025-03-31 | 9.73 | 9.68 | 8.75 | 89.90% | 89.94% | 0.00 | 0.00% | 0.00% | 0.97 | 10.05% | 10.01% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 9.39 | 9.33 | 8.44 | 89.81% | 89.87% | 0.00 | 0.00% | 0.00% | 0.94 | 10.09% | 10.03% | 0.01 | 0.10% | 0.10% |
| 2024-09-30 | 11.00 | 10.97 | 10.35 | 94.10% | 94.11% | 0.00 | 0.00% | 0.00% | 0.62 | 5.69% | 5.68% | 0.02 | 0.21% | 0.21% |
| 2024-06-30 | 10.32 | 10.28 | 9.37 | 90.74% | 90.77% | 0.00 | 0.00% | 0.00% | 0.95 | 9.22% | 9.18% | 0.00 | 0.04% | 0.05% |
| 2024-03-31 | 10.46 | 10.41 | 9.46 | 90.40% | 90.44% | 0.00 | 0.00% | 0.00% | 0.99 | 9.49% | 9.45% | 0.01 | 0.11% | 0.11% |
| 2024-03-30 | 10.46 | 10.41 | 9.46 | 90.40% | 90.44% | 0.00 | 0.00% | 0.00% | 0.99 | 9.49% | 9.45% | 0.01 | 0.11% | 0.11% |
| 2023-12-31 | 11.55 | 11.50 | 10.45 | 90.42% | 90.46% | 0.00 | 0.00% | 0.00% | 1.10 | 9.52% | 9.48% | 0.01 | 0.06% | 0.06% |
| 2023-09-30 | 11.64 | 11.60 | 10.58 | 90.81% | 90.84% | 0.00 | 0.00% | 0.00% | 1.06 | 9.11% | 9.08% | 0.01 | 0.08% | 0.08% |
| 2023-06-30 | 12.10 | 12.06 | 11.16 | 92.18% | 92.21% | 0.00 | 0.00% | 0.00% | 0.92 | 7.61% | 7.58% | 0.03 | 0.21% | 0.21% |
| 2023-03-31 | 13.94 | 13.89 | 12.33 | 88.42% | 88.45% | 0.00 | 0.00% | 0.00% | 1.59 | 11.44% | 11.40% | 0.02 | 0.14% | 0.15% |
| 2023-03-30 | 13.94 | 13.89 | 12.33 | 88.42% | 88.45% | 0.00 | 0.00% | 0.00% | 1.59 | 11.44% | 11.40% | 0.02 | 0.14% | 0.15% |
| 2022-12-31 | 14.87 | 14.80 | 13.27 | 89.24% | 89.29% | 0.06 | 0.38% | 0.38% | 1.52 | 10.27% | 10.22% | 0.02 | 0.11% | 0.11% |
| 2022-09-30 | 13.08 | 13.00 | 11.18 | 85.46% | 85.53% | 0.00 | 0.00% | 0.00% | 1.87 | 14.35% | 14.28% | 0.02 | 0.19% | 0.19% |
| 2022-06-30 | 17.16 | 17.05 | 15.78 | 91.89% | 91.95% | 0.00 | 0.00% | 0.00% | 1.35 | 7.92% | 7.87% | 0.03 | 0.19% | 0.18% |
| 2022-03-31 | 15.03 | 14.96 | 13.33 | 88.61% | 88.67% | 0.00 | 0.00% | 0.00% | 1.69 | 11.28% | 11.22% | 0.02 | 0.11% | 0.11% |
| 2022-03-30 | 15.03 | 14.96 | 13.33 | 88.61% | 88.67% | 0.00 | 0.00% | 0.00% | 1.69 | 11.28% | 11.22% | 0.02 | 0.11% | 0.11% |
| 2021-12-31 | 17.69 | 17.47 | 15.84 | 89.40% | 89.53% | 0.00 | 0.00% | 0.00% | 1.59 | 9.08% | 8.97% | 0.27 | 1.52% | 1.50% |
| 2021-09-30 | 19.07 | 18.77 | 17.48 | 91.54% | 91.67% | 0.00 | 0.00% | 0.00% | 1.41 | 7.52% | 7.40% | 0.18 | 0.94% | 0.93% |
| 2021-06-30 | 19.79 | 19.49 | 18.15 | 91.58% | 91.71% | 0.02 | 0.08% | 0.08% | 1.55 | 7.94% | 7.81% | 0.08 | 0.40% | 0.40% |
| 2021-03-31 | 16.59 | 16.40 | 14.87 | 89.53% | 89.64% | 0.30 | 1.84% | 1.82% | 1.37 | 8.35% | 8.26% | 0.05 | 0.28% | 0.28% |
| 2021-03-30 | 16.59 | 16.40 | 14.87 | 89.53% | 89.64% | 0.30 | 1.84% | 1.82% | 1.37 | 8.35% | 8.26% | 0.05 | 0.28% | 0.28% |
| 2020-12-31 | 20.29 | 19.97 | 18.62 | 91.63% | 91.77% | 0.30 | 1.51% | 1.49% | 1.32 | 6.60% | 6.49% | 0.05 | 0.26% | 0.25% |