方正富邦趋势领航混合A
(012913)公募混合型
1.0052
1.67%+0.0165
单位净值 [2026-04-22]
1.0052
累计净值 [2026-04-22]
1.0220
1.67%
净值估算 [---]
- 最近一月：12.88%
- 最近一季：1.78%
- 最近半年：12.48%
- 今年以来：8.02%
- 最近一年：22.20%
- 最近两年：32.88%
- 最近三年：17.86%
- 成立以来：0.52%
- 成立日期：2021-09-23
- 基金经理：崔建波
- 产品类型：契约型开放式
- 最新份额：5.55亿
- 申购状态：不可申购
- 最新规模：5.31亿元
- 投资风格：---
- 管理公司：方正富邦基金
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(%) | |||
| 2025-12-31 | 5.31 | 5.09 | 3.91 | 72.48% | 73.64% | 0.00 | 0.00% | 0.00% | 1.40 | 27.44% | 26.28% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 5.41 | 5.39 | 3.47 | 64.04% | 64.19% | 0.00 | 0.00% | 0.00% | 1.91 | 35.42% | 35.27% | 0.03 | 0.54% | 0.54% |
| 2024-12-31 | 5.75 | 5.71 | 3.97 | 68.78% | 69.02% | 0.00 | 0.00% | 0.00% | 1.64 | 28.68% | 28.46% | 0.14 | 2.54% | 2.52% |
| 2024-06-30 | 5.76 | 5.72 | 3.65 | 63.11% | 63.34% | 0.00 | 0.00% | 0.00% | 2.10 | 36.64% | 36.42% | 0.01 | 0.25% | 0.24% |
| 2023-12-31 | 6.43 | 6.09 | 4.16 | 62.65% | 64.62% | 0.00 | 0.00% | 0.00% | 2.27 | 37.31% | 35.34% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 7.16 | 7.13 | 5.02 | 69.96% | 70.06% | 0.00 | 0.00% | 0.00% | 1.83 | 25.70% | 25.61% | 0.31 | 4.34% | 4.33% |
| 2022-12-31 | 9.08 | 9.04 | 6.87 | 75.55% | 75.66% | 0.00 | 0.00% | 0.00% | 2.21 | 24.41% | 24.30% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 10.72 | 10.67 | 7.66 | 71.39% | 71.50% | 0.00 | 0.00% | 0.00% | 2.66 | 24.91% | 24.81% | 0.40 | 3.70% | 3.69% |
| 2021-12-31 | 13.06 | 12.93 | 2.79 | 20.53% | 21.33% | 0.00 | 0.00% | 0.00% | 10.23 | 79.10% | 78.31% | 0.05 | 0.37% | 0.36% |