富安达医药创新混合
(011383)公募混合型医药行业
0.6372
2.00%+0.0128
单位净值 [2025-09-30]
0.6372
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-3.00%
- 最近一季：11.48%
- 最近半年：16.13%
- 今年以来：20.14%
- 最近一年：13.58%
- 最近两年：-9.20%
- 最近三年：-9.69%
- 成立以来：-36.28%
- 成立日期：2021-03-09
- 基金经理：李守峰
- 产品类型：契约型开放式
- 最新份额：1.58亿
- 申购状态：可以申购
- 最新规模：0.92亿元
- 投资风格：
- 管理公司：富安达
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 | 0.92 | 0.90 | 0.84 | 91.46% | 91.60% | 0.05 | 5.04% | 4.95% | 0.03 | 3.42% | 3.36% | 0.00 | 0.08% | 0.09% |
| 2025-03-31 | 0.94 | 0.90 | 0.82 | 86.40% | 86.92% | 0.05 | 5.03% | 4.84% | 0.08 | 8.50% | 8.17% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.95 | 0.90 | 0.80 | 83.77% | 84.62% | 0.00 | 0.00% | 0.00% | 0.10 | 10.82% | 10.25% | 0.05 | 5.41% | 5.13% |
| 2024-09-30 | 0.98 | 0.98 | 0.90 | 91.16% | 91.19% | 0.00 | 0.00% | 0.00% | 0.08 | 7.69% | 7.66% | 0.01 | 1.15% | 1.15% |
| 2024-06-30 | 0.91 | 0.90 | 0.82 | 90.08% | 90.17% | 0.00 | 0.00% | 0.00% | 0.08 | 8.66% | 8.58% | 0.01 | 1.26% | 1.25% |
| 2024-03-31 | 1.04 | 1.04 | 0.92 | 87.85% | 87.90% | 0.00 | 0.00% | 0.00% | 0.11 | 10.17% | 10.13% | 0.02 | 1.98% | 1.97% |
| 2024-03-30 | 1.04 | 1.04 | 0.92 | 87.85% | 87.90% | 0.00 | 0.00% | 0.00% | 0.11 | 10.17% | 10.13% | 0.02 | 1.98% | 1.97% |
| 2023-12-31 | 1.34 | 1.27 | 1.15 | 85.11% | 85.87% | 0.00 | 0.00% | 0.00% | 0.19 | 14.80% | 14.05% | 0.00 | 0.09% | 0.08% |
| 2023-09-30 | 1.35 | 1.33 | 1.22 | 90.40% | 90.53% | 0.00 | 0.00% | 0.00% | 0.13 | 9.53% | 9.40% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 1.46 | 1.45 | 1.24 | 84.97% | 85.04% | 0.00 | 0.00% | 0.00% | 0.22 | 14.96% | 14.89% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 1.65 | 1.63 | 1.50 | 91.28% | 91.35% | 0.00 | 0.00% | 0.00% | 0.14 | 8.66% | 8.58% | 0.00 | 0.06% | 0.07% |
| 2023-03-30 | 1.65 | 1.63 | 1.50 | 91.28% | 91.35% | 0.00 | 0.00% | 0.00% | 0.14 | 8.66% | 8.58% | 0.00 | 0.06% | 0.07% |
| 2022-12-31 | 1.61 | 1.58 | 1.41 | 87.45% | 87.71% | 0.00 | 0.00% | 0.00% | 0.20 | 12.49% | 12.23% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 1.45 | 1.43 | 1.19 | 82.06% | 82.24% | 0.00 | 0.00% | 0.00% | 0.22 | 15.06% | 14.91% | 0.04 | 2.88% | 2.85% |
| 2022-06-30 | 1.70 | 1.68 | 1.54 | 90.15% | 90.25% | 0.00 | 0.00% | 0.00% | 0.17 | 9.80% | 9.70% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 1.69 | 1.68 | 1.40 | 82.76% | 82.89% | 0.00 | 0.00% | 0.00% | 0.22 | 13.17% | 13.07% | 0.07 | 4.07% | 4.04% |
| 2022-03-30 | 1.69 | 1.68 | 1.40 | 82.76% | 82.89% | 0.00 | 0.00% | 0.00% | 0.22 | 13.17% | 13.07% | 0.07 | 4.07% | 4.04% |
| 2021-12-31 | 2.22 | 2.18 | 1.97 | 88.18% | 88.40% | 0.00 | 0.00% | 0.00% | 0.26 | 11.77% | 11.55% | 0.00 | 0.05% | 0.05% |
| 2021-09-30 | 2.40 | 2.39 | 2.04 | 85.00% | 85.08% | 0.00 | 0.00% | 0.00% | 0.36 | 14.88% | 14.80% | 0.00 | 0.12% | 0.12% |
| 2021-06-30 | 2.94 | 2.70 | 2.52 | 84.42% | 85.67% | 0.00 | 0.00% | 0.00% | 0.31 | 11.29% | 10.38% | 0.12 | 4.29% | 3.95% |