方正富邦创新动力混合A

(730001)公募混合型创新主题
+添加自选
0.4813 0.88%+0.0042
单位净值 [2024-05-31]
1.2313
累计净值 [2024-05-31]
       
净值估算 [2024-05-31   ]
  • 最近一月：-9.56%
  • 最近一季：-13.36%
  • 最近半年：-22.25%
  • 今年以来：-20.00%
  • 最近一年：-30.89%
  • 最近两年：-43.31%
  • 最近三年：-64.11%
  • 成立以来：-25.46%
  • 成立日期：2011-12-26
  • 基金经理：吴昊 李长桥
  • 产品类型：契约型开放式
  • 最新份额：0.29亿
  • 申购状态：可以申购
  • 最新规模：0.39亿元
  • 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(%)
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%
2023-09-30 0.41 0.40 0.37 92.27% 92.37% 0.00 0.00% 0.00% 0.03 7.64% 7.54% 0.00 0.09% 0.09%
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%
2023-03-31 0.44 0.43 0.36 84.96% 83.23% 0.00 0.00% 0.00% 0.04 9.67% 9.47% 0.03 5.37% 7.30%
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%
2022-09-30 0.36 0.34 0.31 85.99% 86.61% 0.00 0.00% 0.00% 0.04 12.64% 12.08% 0.00 1.37% 1.31%
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%
2022-03-31 0.55 0.54 0.48 87.53% 86.41% 0.00 0.00% 0.00% 0.07 12.31% 12.16% 0.01 1.45% 1.43%
2021-12-31 0.61 0.58 0.50 86.97% 0.83% 0.00 0.00% 0.00% 0.08 14.27% 0.13% 0.02 3.40% 0.03%
2021-09-30 0.29 0.26 0.23 85.59% 76.85% 0.00 0.00% 0.00% 0.05 18.00% 16.16% 0.02 7.79% 6.99%
2021-06-30 0.19 0.18 0.16 82.40% 0.83% 0.00 0.00% 0.00% 0.03 16.45% 0.15% 0.00 1.15% 0.01%
2021-03-31 0.16 0.16 0.12 73.94% 74.38% 0.00 0.00% 0.00% 0.04 25.59% 25.16% 0.00 0.47% 0.46%
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%
2020-09-30 1.48 1.47 0.97 65.28% 65.60% 0.10 6.66% 6.60% 0.41 27.84% 27.59% 0.00 0.22% 0.21%
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%
2020-03-31 1.59 1.58 1.32 83.20% 82.69% 0.09 5.83% 5.79% 0.06 3.52% 3.50% 0.13 7.45% 8.02%
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%
2019-09-30 1.56 1.51 1.42 90.39% 90.70% 0.10 6.62% 6.41% 0.02 1.33% 1.29% 0.03 1.66% 1.60%
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%
2019-03-31 1.04 1.03 0.64 62.29% 61.80% 0.05 5.12% 5.08% 0.07 6.77% 6.72% 0.27 25.82% 26.40%
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%
2018-09-30 0.94 0.94 0.59 62.47% 62.01% 0.06 6.05% 6.00% 0.04 4.33% 4.30% 0.26 27.15% 27.69%
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%
2018-03-31 0.16 0.15 0.12 77.57% 78.21% 0.00 0.00% 0.00% 0.03 22.19% 21.56% 0.00 0.24% 0.23%
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%
2017-09-30 0.40 0.39 0.34 86.04% 86.24% 0.00 0.00% 0.00% 0.05 13.87% 13.67% 0.00 0.09% 0.09%
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%
2017-03-31 0.43 0.42 0.36 84.01% 84.24% 0.00 0.00% 0.00% 0.07 15.84% 15.61% 0.00 0.15% 0.15%
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%
2016-09-30 0.48 0.47 0.43 89.84% 89.94% 0.00 0.00% 0.00% 0.04 8.26% 8.18% 0.01 1.90% 1.88%
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%
2016-03-31 0.49 0.49 0.42 84.15% 84.35% 0.00 0.00% 0.00% 0.08 15.76% 15.56% 0.00 0.09% 0.09%
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%
2015-09-30 0.42 0.41 0.39 92.57% 92.67% 0.00 0.00% 0.00% 0.03 7.25% 7.15% 0.00 0.18% 0.18%
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%
2015-03-31 0.51 0.49 0.41 80.32% 81.12% 0.00 0.00% 0.00% 0.07 13.44% 12.89% 0.00 0.08% 0.08%
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%
2014-09-30 0.41 0.40 0.36 86.11% 86.53% 0.00 0.00% 0.00% 0.06 13.74% 13.32% 0.00 0.15% 0.15%
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%
2014-03-31 0.47 0.36 0.24 35.46% 51.06% 0.00 0.00% 0.00% 0.13 36.62% 27.77% 0.00 0.13% 0.10%
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%
2013-09-30 0.46 0.45 0.28 60.13% 60.74% 0.00 0.00% 0.00% 0.18 39.66% 39.05% 0.00 0.21% 0.21%
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%
2013-03-31 0.60 0.58 0.41 70.86% 68.98% 0.00 0.00% 0.00% 0.13 22.44% 21.84% 0.05 6.70% 9.18%
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%
2012-09-30 0.98 0.95 0.80 81.53% 82.07% 0.00 0.00% 0.00% 0.05 5.56% 5.40% 0.02 2.39% 2.32%
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%
2012-03-31 1.30 1.25 0.67 50.08% 51.77% 0.00 0.00% 0.00% 0.41 32.39% 31.29% 0.02 1.56% 1.51%
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%