方正富邦创新动力混合A
(730001)公募混合型创新主题
0.6224
3.10%+0.0193
单位净值 [2025-09-22]
1.3724
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：1.92%
- 最近一季：20.25%
- 最近半年：6.56%
- 今年以来：9.73%
- 最近一年：53.91%
- 最近两年：1.85%
- 最近三年：-30.20%
- 成立以来：-3.61%
- 成立日期：2011-12-26
- 基金经理：吴昊
- 产品类型：契约型开放式
- 最新份额：0.40亿
- 申购状态：可以申购
- 最新规模：0.53亿元
- 投资风格：激进配置型
- 管理公司：方正富邦
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 | 0.55 | 0.51 | 0.48 | 87.41% | 88.23% | 0.00 | 0.00% | 0.00% | 0.06 | 11.62% | 10.86% | 0.00 | 0.97% | 0.91% |
| 2025-06-30 | 0.53 | 0.52 | 0.49 | 92.43% | 92.58% | 0.00 | 0.00% | 0.00% | 0.04 | 7.04% | 6.90% | 0.00 | 0.53% | 0.52% |
| 2024-12-31 | 0.55 | 0.54 | 0.48 | 86.92% | 87.17% | 0.00 | 0.00% | 0.00% | 0.07 | 12.53% | 12.29% | 0.00 | 0.55% | 0.54% |
| 2024-06-30 | 0.30 | 0.30 | 0.26 | 85.42% | 85.59% | 0.00 | 0.00% | 0.00% | 0.04 | 12.07% | 11.93% | 0.01 | 2.51% | 2.48% |
| 2023-12-31 | 0.39 | 0.38 | 0.36 | 92.71% | 92.80% | 0.00 | 0.00% | 0.00% | 0.02 | 6.36% | 6.28% | 0.00 | 0.93% | 0.92% |
| 2023-06-30 | 0.42 | 0.42 | 0.39 | 91.17% | 91.23% | 0.00 | 0.00% | 0.00% | 0.04 | 8.67% | 8.62% | 0.00 | 0.16% | 0.15% |
| 2022-12-31 | 0.38 | 0.36 | 0.31 | 79.65% | 80.70% | 0.00 | 0.00% | 0.00% | 0.05 | 14.61% | 13.85% | 0.02 | 5.74% | 5.45% |
| 2022-06-30 | 0.51 | 0.49 | 0.42 | 81.70% | 82.53% | 0.00 | 0.00% | 0.00% | 0.08 | 15.41% | 14.70% | 0.01 | 2.89% | 2.77% |
| 2021-12-31 | 0.61 | 0.58 | 0.50 | 82.33% | 83.11% | 0.00 | 0.00% | 0.00% | 0.08 | 14.27% | 13.64% | 0.02 | 3.40% | 3.25% |
| 2021-06-30 | 0.19 | 0.18 | 0.16 | 82.40% | 83.24% | 0.00 | 0.00% | 0.00% | 0.03 | 16.45% | 15.67% | 0.00 | 1.15% | 1.09% |
| 2020-12-31 | 0.25 | 0.25 | 0.23 | 92.44% | 92.58% | 0.00 | 0.00% | 0.00% | 0.02 | 6.87% | 6.74% | 0.00 | 0.69% | 0.68% |
| 2020-06-30 | 1.82 | 1.77 | 1.56 | 85.32% | 85.68% | 0.10 | 5.54% | 5.40% | 0.06 | 3.14% | 3.06% | 0.11 | 6.00% | 5.86% |
| 2019-12-31 | 1.55 | 1.50 | 1.27 | 80.86% | 81.55% | 0.10 | 6.68% | 6.44% | 0.02 | 1.09% | 1.05% | 0.03 | 2.02% | 1.95% |
| 2019-06-30 | 1.39 | 1.36 | 1.26 | 90.53% | 90.70% | 0.08 | 5.87% | 5.77% | 0.03 | 2.29% | 2.25% | 0.02 | 1.31% | 1.28% |
| 2018-12-31 | 0.70 | 0.69 | 0.46 | 65.20% | 65.57% | 0.06 | 8.20% | 8.11% | 0.02 | 2.67% | 2.64% | 0.01 | 0.78% | 0.77% |
| 2018-06-30 | 0.52 | 0.47 | 0.32 | 56.90% | 61.15% | 0.00 | 0.00% | 0.00% | 0.08 | 17.15% | 15.46% | 0.03 | 6.80% | 6.13% |
| 2017-12-31 | 0.18 | 0.17 | 0.14 | 81.87% | 82.39% | 0.00 | 0.00% | 0.00% | 0.03 | 17.92% | 17.41% | 0.00 | 0.21% | 0.20% |
| 2017-06-30 | 0.40 | 0.39 | 0.33 | 82.53% | 82.75% | 0.00 | 0.00% | 0.00% | 0.07 | 17.40% | 17.18% | 0.00 | 0.07% | 0.07% |
| 2016-12-31 | 0.43 | 0.43 | 0.38 | 86.88% | 87.05% | 0.00 | 0.00% | 0.00% | 0.06 | 13.02% | 12.85% | 0.00 | 0.10% | 0.10% |
| 2016-06-30 | 0.50 | 0.49 | 0.43 | 86.83% | 86.99% | 0.00 | 0.00% | 0.00% | 0.06 | 12.81% | 12.65% | 0.00 | 0.36% | 0.36% |
| 2015-12-31 | 0.62 | 0.61 | 0.55 | 88.35% | 88.55% | 0.00 | 0.00% | 0.00% | 0.07 | 11.52% | 11.32% | 0.00 | 0.13% | 0.13% |
| 2015-06-30 | 0.47 | 0.46 | 0.42 | 87.73% | 88.09% | 0.00 | 0.00% | 0.00% | 0.06 | 12.12% | 11.76% | 0.00 | 0.15% | 0.15% |
| 2014-12-31 | 0.39 | 0.39 | 0.33 | 82.93% | 83.15% | 0.00 | 0.00% | 0.00% | 0.07 | 16.99% | 16.77% | 0.00 | 0.08% | 0.08% |
| 2014-06-30 | 0.36 | 0.36 | 0.33 | 89.30% | 89.41% | 0.00 | 0.00% | 0.00% | 0.04 | 10.38% | 10.27% | 0.00 | 0.32% | 0.32% |
| 2013-12-31 | 0.41 | 0.41 | 0.36 | 85.44% | 85.75% | 0.03 | 7.40% | 7.24% | 0.03 | 6.58% | 6.44% | 0.00 | 0.58% | 0.57% |
| 2013-06-30 | 0.47 | 0.46 | 0.37 | 78.69% | 79.12% | 0.00 | 0.00% | 0.00% | 0.10 | 20.91% | 20.48% | 0.00 | 0.40% | 0.40% |
| 2012-12-31 | 0.59 | 0.54 | 0.42 | 68.07% | 70.73% | 0.00 | 0.00% | 0.00% | 0.06 | 11.27% | 10.33% | 0.02 | 4.49% | 4.12% |
| 2012-06-30 | 1.89 | 1.71 | 1.05 | 50.80% | 55.43% | 0.00 | 0.00% | 0.00% | 0.30 | 17.43% | 15.79% | 0.02 | 1.34% | 1.22% |
| 2011-12-31 | 0.00 | 13.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |