富国中证医药主题指数增强A
(161035)公募股票型LOF指数型
1.1430
2.14%+0.0277
单位净值 [2026-06-12]
1.3320
累计净值 [2026-06-12]
1.3147
+0.02%
净值估算 [2026-06-12 15:00]
- 最近一月：-9.57%
- 最近一季：-7.15%
- 最近半年：-8.63%
- 今年以来：-6.69%
- 最近一年：-3.71%
- 最近两年：5.93%
- 最近三年：-10.35%
- 成立以来：31.69%
- 成立日期：2016-11-11
- 基金经理：蔡卡尔,牛志冬
- 产品类型：契约型开放式
- 最新份额：2.29亿
- 申购状态：不可申购
- 最新规模：4.64亿元
- 投资风格：指数型
- 管理公司：富国基金
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(%) | |||
| 2026-03-31 | 4.64 | 4.62 | 4.34 | 93.63% | 93.65% | 0.00 | 0.02% | 0.02% | 0.28 | 6.11% | 6.09% | 0.01 | 0.24% | 0.24% |
| 2025-12-31 | 5.09 | 5.05 | 4.78 | 93.69% | 93.74% | 0.01 | 0.10% | 0.10% | 0.31 | 6.11% | 6.06% | 0.00 | 0.10% | 0.10% |
| 2025-06-30 | 3.93 | 3.88 | 3.68 | 93.67% | 93.74% | 0.00 | 0.03% | 0.03% | 0.24 | 6.13% | 6.06% | 0.01 | 0.17% | 0.17% |
| 2024-12-31 | 4.65 | 4.63 | 4.32 | 92.92% | 92.95% | 0.06 | 1.29% | 1.29% | 0.20 | 4.22% | 4.20% | 0.07 | 1.57% | 1.56% |
| 2024-06-30 | 4.53 | 4.52 | 4.24 | 93.43% | 93.44% | 0.19 | 4.27% | 4.26% | 0.10 | 2.18% | 2.18% | 0.01 | 0.12% | 0.12% |
| 2023-12-31 | 7.42 | 7.38 | 6.93 | 93.25% | 93.29% | 0.22 | 3.03% | 3.01% | 0.26 | 3.46% | 3.44% | 0.02 | 0.26% | 0.26% |
| 2023-06-30 | 5.60 | 5.57 | 5.20 | 92.90% | 92.94% | 0.00 | 0.01% | 0.01% | 0.39 | 6.96% | 6.92% | 0.01 | 0.13% | 0.13% |
| 2022-12-31 | 5.67 | 5.65 | 5.32 | 93.67% | 93.70% | 0.00 | 0.00% | 0.00% | 0.35 | 6.22% | 6.19% | 0.01 | 0.11% | 0.11% |
| 2022-06-30 | 5.81 | 5.71 | 5.39 | 92.59% | 92.71% | 0.00 | 0.01% | 0.01% | 0.41 | 7.09% | 6.97% | 0.02 | 0.31% | 0.31% |
| 2021-12-31 | 6.20 | 6.18 | 5.77 | 92.91% | 92.94% | 0.00 | 0.00% | 0.00% | 0.42 | 6.74% | 6.71% | 0.02 | 0.35% | 0.35% |
| 2021-06-30 | 6.38 | 6.29 | 5.89 | 92.36% | 92.46% | 0.00 | 0.04% | 0.04% | 0.46 | 7.29% | 7.19% | 0.02 | 0.31% | 0.31% |
| 2020-12-31 | 6.45 | 6.33 | 5.91 | 91.38% | 91.53% | 0.00 | 0.00% | 0.00% | 0.53 | 8.39% | 8.24% | 0.01 | 0.23% | 0.23% |
| 2020-06-30 | 8.00 | 7.77 | 7.27 | 90.55% | 90.81% | 0.02 | 0.28% | 0.28% | 0.47 | 6.08% | 5.91% | 0.24 | 3.09% | 3.00% |
| 2019-12-31 | 2.17 | 2.15 | 1.99 | 91.79% | 91.86% | 0.01 | 0.28% | 0.28% | 0.16 | 7.49% | 7.42% | 0.01 | 0.44% | 0.44% |
| 2019-06-30 | 1.54 | 1.49 | 1.41 | 91.20% | 91.45% | 0.00 | 0.00% | 0.00% | 0.10 | 6.61% | 6.42% | 0.03 | 2.19% | 2.13% |
| 2018-12-31 | 1.19 | 1.18 | 1.09 | 91.95% | 91.98% | 0.00 | 0.00% | 0.00% | 0.09 | 7.84% | 7.81% | 0.00 | 0.21% | 0.21% |
| 2018-06-30 | 1.40 | 1.38 | 1.27 | 91.09% | 91.21% | 0.00 | 0.00% | 0.00% | 0.12 | 8.36% | 8.24% | 0.01 | 0.55% | 0.55% |
| 2017-12-31 | 1.72 | 1.71 | 1.61 | 93.36% | 93.39% | 0.00 | 0.00% | 0.00% | 0.11 | 6.53% | 6.50% | 0.00 | 0.11% | 0.11% |
| 2017-06-30 | 2.34 | 2.32 | 2.16 | 92.36% | 92.42% | 0.00 | 0.00% | 0.00% | 0.18 | 7.61% | 7.55% | 0.00 | 0.03% | 0.03% |
| 2016-12-31 | 0.00 | 2.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |