富国精准医疗混合C
(018209)公募混合型
3.4944
1.65%+0.0577
单位净值 [2025-09-30]
3.4944
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.26%
- 最近一季：14.20%
- 最近半年：36.69%
- 今年以来：58.35%
- 最近一年：42.20%
- 最近两年：64.53%
- 最近三年：---
- 成立以来：249.44%
- 成立日期：2023-04-27
- 基金经理：赵伟
- 产品类型：契约型开放式
- 最新份额：3.10亿
- 申购状态：可以申购
- 最新规模：46.81亿元
- 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 | 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% |