基金经理：赵伟
| 单位净值:2.7787 | 净值增长率:-1.09% | 净值增长率:-1.09% | 累计净值:2.7787 | 截止日期:2026/6/5 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:28.42亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
富国精准医疗灵活配置混合A(005176)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2026/3/31 | 961,829,000 | 1,022,950,000 | 149,245,000 | 88,125,500 | 61,119,500 | 6.35% |
| 2025/12/31 | 1,580,460,000 | 961,829,000 | 1,189,700,000 | 1,808,320,000 | -618,620,000 | -39.14% |
| 2025/12/31 | 985,105,000 | 961,829,000 | 78,086,700 | 101,363,000 | -23,276,300 | -2.36% |
| 2025/9/30 | 1,176,190,000 | 985,105,000 | 341,381,000 | 532,461,000 | -191,080,000 | -16.25% |
| 2025/6/30 | 1,580,460,000 | 1,176,190,000 | 770,228,000 | 1,174,500,000 | -404,272,000 | -25.58% |
| 2025/6/30 | 1,461,770,000 | 1,176,190,000 | 641,449,000 | 927,036,000 | -285,587,000 | -19.54% |
| 2025/3/31 | 1,580,460,000 | 1,461,770,000 | 128,779,000 | 247,463,000 | -118,684,000 | -7.51% |
| 2024/12/31 | 1,454,400,000 | 1,580,460,000 | 730,004,000 | 603,944,000 | 126,060,000 | 8.67% |
| 2024/12/31 | 1,524,280,000 | 1,580,460,000 | 354,472,000 | 298,291,000 | 56,181,000 | 3.69% |
| 2024/9/30 | 1,418,240,000 | 1,524,280,000 | 162,458,000 | 56,419,100 | 106,038,900 | 7.48% |
| 2024/6/30 | 1,454,400,000 | 1,418,240,000 | 213,074,000 | 249,234,000 | -36,160,000 | -2.49% |
| 2024/6/30 | 1,350,800,000 | 1,418,240,000 | 150,054,000 | 82,611,700 | 67,442,300 | 4.99% |
| 2024/3/31 | 1,454,400,000 | 1,350,800,000 | 63,020,400 | 166,622,000 | -103,601,600 | -7.12% |
| 2023/12/31 | 1,544,170,000 | 1,454,400,000 | 256,695,000 | 346,470,000 | -89,775,000 | -5.81% |
| 2023/12/31 | 1,465,970,000 | 1,454,400,000 | 57,422,500 | 68,994,500 | -11,572,000 | -0.79% |
| 2023/9/30 | 1,497,120,000 | 1,465,970,000 | 58,618,400 | 89,773,400 | -31,155,000 | -2.08% |
| 2023/6/30 | 1,544,170,000 | 1,497,120,000 | 140,654,000 | 187,702,000 | -47,048,000 | -3.05% |
| 2023/6/30 | 1,516,810,000 | 1,497,120,000 | 61,181,500 | 80,872,200 | -19,690,700 | -1.3% |
| 2023/3/31 | 1,544,170,000 | 1,516,810,000 | 79,472,700 | 106,829,000 | -27,356,300 | -1.77% |
| 2022/12/31 | 1,265,850,000 | 1,544,170,000 | 887,162,000 | 608,836,000 | 278,326,000 | 21.99% |
| 2022/12/31 | 1,534,230,000 | 1,544,170,000 | 150,907,000 | 140,962,000 | 9,945,000 | 0.65% |
| 2022/9/30 | 1,337,690,000 | 1,534,230,000 | 355,372,000 | 158,836,000 | 196,536,000 | 14.69% |
| 2022/6/30 | 1,265,850,000 | 1,337,690,000 | 380,883,000 | 309,039,000 | 71,844,000 | 5.68% |
| 2022/6/30 | 1,327,910,000 | 1,337,690,000 | 137,897,000 | 128,112,000 | 9,785,000 | 0.74% |
| 2022/3/31 | 1,265,850,000 | 1,327,910,000 | 242,986,000 | 180,926,000 | 62,060,000 | 4.9% |
| 2021/12/31 | 1,384,910,000 | 1,265,850,000 | 1,449,660,000 | 1,568,720,000 | -119,060,000 | -8.6% |
| 2021/12/31 | 1,252,960,000 | 1,265,850,000 | 252,565,000 | 239,681,000 | 12,884,000 | 1.03% |
| 2021/9/30 | 1,102,290,000 | 1,252,960,000 | 481,121,000 | 330,447,000 | 150,674,000 | 13.67% |
| 2021/6/30 | 1,384,910,000 | 1,102,290,000 | 715,969,000 | 998,587,000 | -282,618,000 | -20.41% |
| 2021/6/30 | 1,183,590,000 | 1,102,290,000 | 268,646,000 | 349,948,000 | -81,302,000 | -6.87% |
| 2021/3/31 | 1,384,910,000 | 1,183,590,000 | 447,323,000 | 648,639,000 | -201,316,000 | -14.54% |
| 2020/12/31 | 1,047,090,000 | 1,384,910,000 | 3,946,470,000 | 3,608,660,000 | 337,810,000 | 32.26% |
| 2020/12/31 | 1,566,520,000 | 1,384,910,000 | 377,989,000 | 559,606,000 | -181,617,000 | -11.59% |
| 2020/9/30 | 1,652,840,000 | 1,566,520,000 | 1,196,060,000 | 1,282,370,000 | -86,310,000 | -5.22% |
| 2020/6/30 | 1,047,090,000 | 1,652,840,000 | 2,372,420,000 | 1,766,680,000 | 605,740,000 | 57.85% |
| 2020/6/30 | 1,370,180,000 | 1,652,840,000 | 1,211,570,000 | 928,912,000 | 282,658,000 | 20.63% |
| 2020/3/31 | 1,047,090,000 | 1,370,180,000 | 1,160,850,000 | 837,766,000 | 323,084,000 | 30.86% |
| 2019/12/31 | 1,663,480,000 | 1,047,090,000 | 1,668,690,000 | 2,285,080,000 | -616,390,000 | -37.05% |
| 2019/12/31 | 938,930,000 | 1,047,090,000 | 513,455,000 | 405,294,000 | 108,161,000 | 11.52% |
| 2019/9/30 | 1,499,120,000 | 938,930,000 | 291,936,000 | 852,124,000 | -560,188,000 | -37.37% |
| 2019/6/30 | 1,663,480,000 | 1,499,120,000 | 863,300,000 | 1,027,660,000 | -164,360,000 | -9.88% |
| 2019/6/30 | 1,335,410,000 | 1,499,120,000 | 596,842,000 | 433,130,000 | 163,712,000 | 12.26% |
| 2019/3/31 | 1,663,480,000 | 1,335,410,000 | 266,458,000 | 594,531,000 | -328,073,000 | -19.72% |
| 2018/12/31 | 1,641,240,000 | 1,663,480,000 | 4,727,420,000 | 4,705,190,000 | 22,230,000 | 1.35% |
| 2018/12/31 | 1,702,720,000 | 1,663,480,000 | 335,935,000 | 375,181,000 | -39,246,000 | -2.3% |
| 2018/9/30 | 2,133,710,000 | 1,702,720,000 | 1,496,260,000 | 1,927,250,000 | -430,990,000 | -20.2% |
| 2018/6/30 | 1,641,240,000 | 2,133,710,000 | 2,895,220,000 | 2,402,760,000 | 492,460,000 | 30.01% |
| 2018/6/30 | 710,346,000 | 2,133,710,000 | 2,528,830,000 | 1,105,470,000 | 1,423,360,000 | 200.38% |
| 2018/3/31 | 1,641,240,000 | 710,346,000 | 366,398,000 | 1,297,290,000 | -930,892,000 | -56.72% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。