富国生物医药科技混合C
(011308)公募混合型医药行业
2.0940
-1.70%-0.0356
单位净值 [2025-09-19]
2.0940
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-5.03%
- 最近一季：20.25%
- 最近半年：39.35%
- 今年以来：51.59%
- 最近一年：61.60%
- 最近两年：30.29%
- 最近三年：32.43%
- 成立以来：109.40%
- 成立日期：2021-01-18
- 基金经理：曾新杰
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 申购状态：可以申购
- 最新规模：5.54亿元
- 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(%) | |||
| 2025-12-31 | 4.56 | 4.50 | 4.09 | 89.53% | 89.67% | 0.00 | 0.00% | 0.00% | 0.46 | 10.21% | 10.07% | 0.01 | 0.26% | 0.26% |
| 2025-06-30 | 5.54 | 5.46 | 4.81 | 86.46% | 86.67% | 0.04 | 0.77% | 0.76% | 0.69 | 12.69% | 12.49% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 4.94 | 4.88 | 4.47 | 90.37% | 90.50% | 0.09 | 1.76% | 1.73% | 0.38 | 7.79% | 7.69% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 7.20 | 7.15 | 6.52 | 90.56% | 90.62% | 0.06 | 0.78% | 0.78% | 0.59 | 8.26% | 8.21% | 0.03 | 0.40% | 0.39% |
| 2023-12-31 | 7.87 | 7.83 | 7.20 | 91.40% | 91.44% | 0.02 | 0.24% | 0.24% | 0.63 | 8.08% | 8.04% | 0.02 | 0.28% | 0.28% |
| 2023-06-30 | 10.16 | 9.86 | 9.00 | 88.21% | 88.54% | 0.13 | 1.28% | 1.25% | 0.69 | 6.95% | 6.75% | 0.35 | 3.56% | 3.46% |
| 2022-12-31 | 11.01 | 10.74 | 9.78 | 88.50% | 88.79% | 0.03 | 0.33% | 0.32% | 1.14 | 10.60% | 10.33% | 0.06 | 0.57% | 0.56% |
| 2022-06-30 | 12.26 | 11.83 | 10.32 | 83.63% | 84.20% | 0.01 | 0.08% | 0.08% | 1.80 | 15.20% | 14.67% | 0.13 | 1.09% | 1.05% |
| 2021-12-31 | 11.23 | 11.09 | 10.32 | 91.75% | 91.86% | 0.00 | 0.00% | 0.00% | 0.85 | 7.69% | 7.59% | 0.01 | 0.06% | 0.06% |
| 2021-06-30 | 14.28 | 13.69 | 12.38 | 86.09% | 86.67% | 0.01 | 0.09% | 0.08% | 1.85 | 13.49% | 12.93% | 0.05 | 0.33% | 0.32% |