富国医药成长30股票
(009162)公募股票型医药行业
0.7309
1.13%+0.0083
单位净值 [2024-04-24]
0.7309
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月：-2.68%
- 最近一季：3.53%
- 最近半年：-3.54%
- 今年以来：-9.49%
- 最近一年：-14.97%
- 最近两年：-16.00%
- 最近三年：-44.54%
- 成立以来：-26.91%
- 成立日期：2020-04-09
- 基金经理：孙笑悦
- 产品类型：契约型开放式
- 最新份额：4.89亿
- 申购状态：可以申购
- 最新规模：4.01亿元
- 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(%) | |||
| 2023-12-31 | 4.01 | 3.95 | 3.56 | 88.56% | 88.73% | 0.00 | 0.00% | 0.00% | 0.45 | 11.35% | 11.18% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 3.90 | 3.88 | 3.57 | 91.66% | 91.68% | 0.00 | 0.00% | 0.00% | 0.32 | 8.30% | 8.27% | 0.00 | 0.04% | 0.05% |
| 2023-06-30 | 4.02 | 3.99 | 3.56 | 88.57% | 88.66% | 0.00 | 0.00% | 0.00% | 0.43 | 10.88% | 10.79% | 0.02 | 0.55% | 0.55% |
| 2023-03-31 | 4.32 | 4.28 | 3.97 | 91.87% | 91.94% | 0.00 | 0.00% | 0.00% | 0.35 | 8.09% | 8.02% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 4.45 | 4.32 | 3.93 | 88.06% | 88.41% | 0.02 | 0.41% | 0.40% | 0.50 | 11.50% | 11.16% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 4.14 | 4.11 | 3.58 | 86.56% | 86.64% | 0.00 | 0.00% | 0.00% | 0.55 | 13.41% | 13.33% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 4.89 | 4.87 | 4.49 | 91.71% | 91.76% | 0.00 | 0.00% | 0.00% | 0.39 | 8.07% | 8.02% | 0.01 | 0.22% | 0.22% |
| 2022-03-31 | 4.62 | 4.60 | 4.27 | 92.85% | 92.42% | 0.00 | 0.00% | 0.00% | 0.35 | 7.53% | 7.50% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 5.28 | 5.13 | 4.63 | 90.20% | 0.88% | 0.00 | 0.00% | 0.00% | 0.50 | 9.79% | 0.09% | 0.15 | 2.91% | 0.03% |
| 2021-09-30 | 5.55 | 5.49 | 5.13 | 93.51% | 92.53% | 0.00 | 0.00% | 0.00% | 0.37 | 6.65% | 6.58% | 0.05 | 0.89% | 0.88% |
| 2021-06-30 | 5.88 | 5.72 | 5.37 | 90.94% | 0.91% | 0.02 | 0.42% | 0.00% | 0.42 | 7.43% | 0.07% | 0.07 | 1.21% | 0.01% |
| 2021-03-31 | 5.64 | 5.57 | 5.19 | 91.80% | 91.91% | 0.02 | 0.36% | 0.35% | 0.43 | 7.68% | 7.58% | 0.01 | 0.16% | 0.16% |
| 2020-12-31 | 7.15 | 6.93 | 6.50 | 90.63% | 90.91% | 0.04 | 0.58% | 0.56% | 0.46 | 6.66% | 6.46% | 0.15 | 2.13% | 2.07% |
| 2020-09-30 | 8.50 | 8.38 | 7.48 | 87.82% | 87.99% | 0.00 | 0.00% | 0.00% | 0.96 | 11.49% | 11.33% | 0.06 | 0.69% | 0.68% |
| 2020-06-30 | 15.17 | 14.57 | 11.89 | 77.43% | 78.34% | 0.00 | 0.00% | 0.00% | 3.22 | 22.11% | 21.22% | 0.07 | 0.46% | 0.44% |