富国医疗保健行业混合C
(011151)公募混合型医药行业
3.0450
0.59%+0.0181
单位净值 [2024-04-30]
3.0450
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：5.88%
- 最近一季：14.99%
- 最近半年：-2.50%
- 今年以来：-3.58%
- 最近一年：-12.65%
- 最近两年：-14.42%
- 最近三年：-44.42%
- 成立以来：-37.06%
- 成立日期：2020-12-28
- 基金经理：孙笑悦
- 产品类型：契约型开放式
- 最新份额：0.17亿
- 申购状态：可以申购
- 最新规模：11.55亿元
- 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 | 11.55 | 11.50 | 10.45 | 90.42% | 90.46% | 0.00 | 0.00% | 0.00% | 1.10 | 9.52% | 9.48% | 0.01 | 0.06% | 0.06% |
| 2023-09-30 | 11.64 | 11.60 | 10.58 | 90.81% | 90.84% | 0.00 | 0.00% | 0.00% | 1.06 | 9.11% | 9.08% | 0.01 | 0.08% | 0.08% |
| 2023-06-30 | 12.10 | 12.06 | 11.16 | 92.18% | 92.21% | 0.00 | 0.00% | 0.00% | 0.92 | 7.61% | 7.58% | 0.03 | 0.21% | 0.21% |
| 2023-03-31 | 13.94 | 13.89 | 12.33 | 88.42% | 88.45% | 0.00 | 0.00% | 0.00% | 1.59 | 11.44% | 11.40% | 0.02 | 0.14% | 0.15% |
| 2022-12-31 | 14.87 | 14.80 | 13.27 | 89.24% | 89.29% | 0.06 | 0.38% | 0.38% | 1.52 | 10.27% | 10.22% | 0.02 | 0.11% | 0.11% |
| 2022-09-30 | 13.08 | 13.00 | 11.18 | 85.46% | 85.53% | 0.00 | 0.00% | 0.00% | 1.87 | 14.35% | 14.28% | 0.02 | 0.19% | 0.19% |
| 2022-06-30 | 17.16 | 17.05 | 15.78 | 91.89% | 91.95% | 0.00 | 0.00% | 0.00% | 1.35 | 7.92% | 7.87% | 0.03 | 0.19% | 0.18% |
| 2022-03-31 | 15.03 | 14.96 | 13.33 | 89.09% | 88.67% | 0.00 | 0.00% | 0.00% | 1.69 | 11.28% | 11.22% | 0.02 | 0.11% | 0.11% |
| 2021-12-31 | 17.69 | 17.47 | 15.84 | 90.63% | 0.90% | 0.00 | 0.00% | 0.00% | 1.57 | 9.08% | 0.09% | 0.27 | 1.52% | 0.01% |
| 2021-09-30 | 19.07 | 18.77 | 17.48 | 93.13% | 91.67% | 0.00 | 0.00% | 0.00% | 1.41 | 7.52% | 7.40% | 0.18 | 0.94% | 0.93% |
| 2021-06-30 | 19.79 | 19.49 | 18.15 | 91.58% | 0.92% | 0.02 | 0.08% | 0.00% | 1.53 | 7.94% | 0.08% | 0.08 | 0.40% | 0.00% |
| 2021-03-31 | 16.59 | 16.40 | 14.87 | 89.53% | 89.64% | 0.30 | 1.84% | 1.82% | 1.37 | 8.35% | 8.26% | 0.05 | 0.28% | 0.28% |
| 2020-12-31 | 20.29 | 19.97 | 18.62 | 91.63% | 91.77% | 0.30 | 1.51% | 1.49% | 1.32 | 6.60% | 6.49% | 0.05 | 0.26% | 0.25% |