天弘医药创新C
(010655)公募混合型
1.0555
-0.61%-0.0065
单位净值 [2026-04-21]
1.0555
累计净值 [2026-04-21]
1.0491
-0.61%
净值估算 [---]
- 最近一月：10.32%
- 最近一季：-4.80%
- 最近半年：-4.59%
- 今年以来：5.27%
- 最近一年：45.39%
- 最近两年：60.90%
- 最近三年：15.65%
- 成立以来：5.55%
- 成立日期：2020-12-02
- 基金经理：刘盟盟
- 产品类型：契约型开放式
- 最新份额：8.33亿
- 申购状态：不可申购
- 最新规模：13.74亿元
- 投资风格：---
- 管理公司：天弘基金
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 | 13.74 | 13.26 | 11.83 | 85.61% | 86.11% | 0.00 | 0.00% | 0.00% | 1.05 | 7.91% | 7.64% | 0.16 | 1.20% | 1.16% |
| 2025-06-30 | 11.66 | 11.60 | 10.93 | 93.67% | 93.70% | 0.00 | 0.00% | 0.00% | 0.72 | 6.20% | 6.17% | 0.01 | 0.13% | 0.13% |
| 2024-12-31 | 9.88 | 9.79 | 9.23 | 93.37% | 93.43% | 0.00 | 0.00% | 0.00% | 0.63 | 6.47% | 6.41% | 0.02 | 0.16% | 0.16% |
| 2024-06-30 | 8.62 | 8.59 | 7.54 | 87.40% | 87.44% | 0.00 | 0.00% | 0.00% | 1.07 | 12.49% | 12.45% | 0.01 | 0.11% | 0.11% |
| 2023-12-31 | 11.09 | 11.01 | 9.98 | 89.95% | 90.02% | 0.00 | 0.00% | 0.00% | 1.09 | 9.90% | 9.83% | 0.02 | 0.15% | 0.15% |
| 2023-06-30 | 12.24 | 11.81 | 10.46 | 84.93% | 85.46% | 0.00 | 0.00% | 0.00% | 1.65 | 13.94% | 13.45% | 0.13 | 1.13% | 1.09% |
| 2022-12-31 | 12.69 | 12.37 | 11.39 | 89.52% | 89.78% | 0.00 | 0.00% | 0.00% | 1.28 | 10.36% | 10.10% | 0.01 | 0.12% | 0.12% |
| 2022-06-30 | 12.15 | 12.09 | 10.91 | 89.76% | 89.81% | 0.00 | 0.00% | 0.00% | 1.12 | 9.29% | 9.25% | 0.11 | 0.95% | 0.94% |
| 2021-12-31 | 12.82 | 12.75 | 11.36 | 88.57% | 88.63% | 0.00 | 0.00% | 0.00% | 1.42 | 11.11% | 11.05% | 0.04 | 0.32% | 0.32% |
| 2021-06-30 | 9.10 | 8.73 | 7.96 | 86.99% | 87.52% | 0.05 | 0.57% | 0.55% | 0.87 | 9.95% | 9.54% | 0.22 | 2.49% | 2.39% |