富国精准医疗混合A
(005176)公募混合型医药行业
3.5102
-1.60%-0.0560
单位净值 [2025-09-19]
3.5102
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-4.85%
- 最近一季：14.54%
- 最近半年：40.41%
- 今年以来：57.53%
- 最近一年：67.00%
- 最近两年：68.00%
- 最近三年：65.12%
- 成立以来：251.02%
- 成立日期：2017-11-16
- 基金经理：赵伟
- 产品类型：契约型开放式
- 最新份额：11.76亿
- 申购状态：不可申购
- 最新规模：46.81亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-12-31 | 45.46 | 44.90 | 41.72 | 91.67% | 91.77% | 0.00 | 0.00% | 0.00% | 3.46 | 7.71% | 7.61% | 0.28 | 0.62% | 0.62% |
| 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 2022-12-31 | 35.67 | 35.53 | 33.39 | 93.59% | 93.61% | 0.40 | 1.14% | 1.13% | 1.85 | 5.21% | 5.19% | 0.02 | 0.06% | 0.07% |
| 2022-06-30 | 36.19 | 35.85 | 33.85 | 93.46% | 93.52% | 0.23 | 0.63% | 0.63% | 2.06 | 5.74% | 5.68% | 0.06 | 0.17% | 0.17% |
| 2021-12-31 | 39.56 | 38.11 | 35.20 | 88.57% | 88.99% | 0.00 | 0.00% | 0.00% | 3.58 | 9.39% | 9.05% | 0.78 | 2.04% | 1.96% |
| 2021-06-30 | 45.14 | 44.34 | 41.31 | 91.35% | 91.50% | 0.04 | 0.08% | 0.08% | 3.66 | 8.26% | 8.11% | 0.14 | 0.31% | 0.31% |
| 2020-12-31 | 46.45 | 45.62 | 42.83 | 92.07% | 92.20% | 0.00 | 0.00% | 0.00% | 3.17 | 6.94% | 6.82% | 0.45 | 0.99% | 0.98% |
| 2020-06-30 | 50.56 | 48.05 | 43.72 | 85.77% | 86.48% | 0.00 | 0.00% | 0.00% | 5.97 | 12.42% | 11.80% | 0.87 | 1.81% | 1.72% |
| 2019-12-31 | 18.64 | 18.40 | 16.08 | 86.09% | 86.27% | 0.00 | 0.00% | 0.00% | 2.50 | 13.59% | 13.42% | 0.06 | 0.32% | 0.31% |
| 2019-06-30 | 20.91 | 20.60 | 16.63 | 79.23% | 79.54% | 0.00 | 0.00% | 0.00% | 4.05 | 19.64% | 19.35% | 0.23 | 1.13% | 1.11% |
| 2018-12-31 | 17.68 | 17.47 | 13.22 | 74.49% | 74.79% | 0.00 | 0.00% | 0.00% | 2.67 | 15.30% | 15.12% | 0.03 | 0.16% | 0.16% |
| 2018-06-30 | 28.86 | 28.13 | 23.08 | 79.48% | 79.98% | 0.00 | 0.00% | 0.00% | 5.56 | 19.77% | 19.28% | 0.21 | 0.75% | 0.74% |
| 2017-12-31 | 0.00 | 16.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |