基金经理：张韡
| 单位净值:1.7080 | 净值增长率:-0.23% | 净值增长率:-0.23% | 累计净值:1.7080 | 截止日期:2026/2/6 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:72.63亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
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汇添富创新医药混合A(006113)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/12/31 | 10,753,300,000 | 101,010 | 11,956,800,000 | 11,881,400,000 | 91% |
| 2025/9/30 | 12,641,600,000 | 100,634 | 13,534,800,000 | 13,474,000,000 | 94% |
| 2025/6/30 | 8,590,000,000 | 1,210,180 | 9,492,520,000 | 9,275,740,000 | 93% |
| 2025/3/31 | 3,963,130,000 | 110,326,000 | 5,049,840,000 | 4,918,670,000 | 81% |
| 2024/12/31 | 3,915,640,000 | 264,067,000 | 4,686,350,000 | 4,675,350,000 | 84% |
| 2024/9/30 | 4,583,930,000 | 261,499,000 | 5,554,830,000 | 5,363,530,000 | 85% |
| 2024/6/30 | 3,954,030,000 | 201,352,000 | 4,993,220,000 | 4,961,600,000 | 80% |
| 2024/3/31 | 4,727,850,000 | 131,509,000 | 5,652,250,000 | 5,633,150,000 | 84% |
| 2023/12/31 | 5,874,040,000 | 535,179,000 | 6,784,140,000 | 6,770,800,000 | 87% |
| 2023/9/30 | 6,134,780,000 | 602,739,000 | 7,284,270,000 | 7,266,310,000 | 84% |
| 2023/6/30 | 6,472,280,000 | 203,114,000 | 7,929,100,000 | 7,749,880,000 | 84% |
| 2023/3/31 | 7,247,960,000 | 251,808,000 | 8,433,010,000 | 8,345,550,000 | 87% |
| 2022/12/31 | 7,460,950,000 | 349,832,000 | 8,903,560,000 | 8,868,470,000 | 84% |
| 2022/9/30 | 6,470,120,000 | - | 8,577,120,000 | 8,514,080,000 | 76% |
| 2022/6/30 | 8,273,420,000 | 305,622,000 | 9,933,790,000 | 9,801,160,000 | 84% |
| 2022/3/31 | 7,450,570,000 | 662,935,000 | 9,359,210,000 | 9,332,090,000 | 80% |
| 2021/12/31 | 8,957,710,000 | 299,790,000 | 10,562,000,000 | 10,478,300,000 | 85% |
| 2021/9/30 | 9,508,010,000 | 300,420,000 | 10,944,300,000 | 10,814,600,000 | 88% |
| 2021/6/30 | 9,549,040,000 | 300,360,000 | 10,816,700,000 | 10,699,700,000 | 89% |
| 2021/3/31 | 8,767,580,000 | - | 10,671,600,000 | 10,615,000,000 | 83% |
| 2020/12/31 | 9,303,990,000 | - | 10,642,200,000 | 10,554,700,000 | 88% |
| 2020/9/30 | 8,976,160,000 | 43,167 | 10,605,000,000 | 10,406,400,000 | 86% |
| 2020/6/30 | 9,247,700,000 | 7,456,190 | 10,511,900,000 | 10,267,500,000 | 90% |
| 2020/3/31 | 6,439,180,000 | - | 7,819,460,000 | 7,511,380,000 | 86% |
| 2019/12/31 | 4,915,450,000 | - | 5,828,420,000 | 5,786,390,000 | 85% |
| 2019/9/30 | 4,170,050,000 | - | 4,993,170,000 | 4,937,950,000 | 84% |
| 2019/6/30 | 2,097,030,000 | - | 2,488,440,000 | 2,466,660,000 | 85% |
| 2019/3/31 | 1,921,770,000 | - | 2,163,180,000 | 2,118,850,000 | 91% |
| 2018/12/31 | 721,210,000 | - | 1,428,040,000 | 1,375,560,000 | 52% |
*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。