富荣医药健康混合发起C
(015656)公募混合型
0.7826
0.00%0.0000
单位净值 [2025-07-14]
0.7826
累计净值 [2025-07-14]
净值估算 [2025-09-29 ]
- 最近一月：-6.21%
- 最近一季：9.36%
- 最近半年：17.70%
- 今年以来：14.02%
- 最近一年：9.95%
- 最近两年：-11.39%
- 最近三年：-20.22%
- 成立以来：-21.74%
- 成立日期：2022-06-28
- 基金经理：李黄海
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.13亿元
- 投资风格：
- 管理公司：富荣
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(%) | |||
| 2025-03-31 | 0.13 | 0.13 | 0.11 | 90.34% | 90.17% | 0.00 | 0.00% | 0.00% | 0.00 | 0.35% | 0.35% | 0.01 | 9.31% | 9.48% |
| 2024-12-31 | 0.12 | 0.12 | 0.11 | 91.99% | 91.82% | 0.00 | 0.00% | 0.00% | 0.00 | 0.13% | 0.13% | 0.01 | 7.88% | 8.05% |
| 2024-09-30 | 0.13 | 0.13 | 0.12 | 91.82% | 91.85% | 0.01 | 5.55% | 5.52% | 0.00 | 1.24% | 1.23% | 0.00 | 1.39% | 1.40% |
| 2024-06-30 | 0.12 | 0.12 | 0.11 | 90.20% | 90.23% | 0.01 | 6.01% | 5.99% | 0.00 | 0.79% | 0.79% | 0.00 | 3.00% | 2.99% |
| 2024-03-31 | 0.13 | 0.13 | 0.11 | 89.36% | 89.43% | 0.01 | 5.57% | 5.54% | 0.00 | 0.91% | 0.90% | 0.01 | 4.16% | 4.13% |
| 2024-03-30 | 0.13 | 0.13 | 0.11 | 89.36% | 89.43% | 0.01 | 5.57% | 5.54% | 0.00 | 0.91% | 0.90% | 0.01 | 4.16% | 4.13% |
| 2023-12-31 | 0.14 | 0.14 | 0.13 | 90.26% | 89.83% | 0.00 | 0.00% | 0.00% | 0.00 | 0.78% | 0.78% | 0.01 | 8.96% | 9.39% |
| 2023-09-30 | 0.14 | 0.14 | 0.13 | 91.76% | 91.40% | 0.00 | 0.00% | 0.00% | 0.00 | 1.93% | 1.92% | 0.01 | 6.31% | 6.68% |
| 2023-06-30 | 0.14 | 0.14 | 0.12 | 89.73% | 89.41% | 0.00 | 0.00% | 0.00% | 0.01 | 4.91% | 4.90% | 0.01 | 5.36% | 5.69% |
| 2023-03-31 | 0.14 | 0.13 | 0.12 | 91.18% | 91.23% | 0.00 | 0.00% | 0.00% | 0.00 | 3.67% | 3.65% | 0.01 | 5.15% | 5.12% |
| 2023-03-30 | 0.14 | 0.13 | 0.12 | 91.18% | 91.23% | 0.00 | 0.00% | 0.00% | 0.00 | 3.67% | 3.65% | 0.01 | 5.15% | 5.12% |
| 2022-12-31 | 0.15 | 0.15 | 0.13 | 91.95% | 91.99% | 0.00 | 0.00% | 0.00% | 0.01 | 4.39% | 4.37% | 0.01 | 3.66% | 3.64% |
| 2022-09-30 | 0.14 | 0.14 | 0.11 | 81.78% | 81.84% | 0.00 | 0.00% | 0.00% | 0.00 | 3.41% | 3.40% | 0.00 | 1.75% | 1.75% |