方正富邦科技创新A
(008640)公募混合型
1.7403
-0.61%-0.0106
单位净值 [2025-09-30]
1.7403
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.36%
- 最近一季：26.84%
- 最近半年：17.54%
- 今年以来：42.36%
- 最近一年：41.03%
- 最近两年：28.66%
- 最近三年：-0.01%
- 成立以来：74.03%
- 成立日期：2020-01-21
- 基金经理：吴昊
- 产品类型：契约型开放式
- 最新份额：0.37亿
- 申购状态：可以申购
- 最新规模：1.30亿元
- 投资风格：
- 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(%) | |||
| 2025-06-30 | 1.30 | 1.24 | 1.15 | 87.89% | 88.48% | 0.00 | 0.00% | 0.00% | 0.11 | 9.03% | 8.59% | 0.04 | 3.08% | 2.93% |
| 2025-03-31 | 1.06 | 1.03 | 0.96 | 91.01% | 91.21% | 0.00 | 0.00% | 0.00% | 0.07 | 7.13% | 6.97% | 0.02 | 1.86% | 1.82% |
| 2024-12-31 | 0.91 | 0.89 | 0.78 | 85.63% | 85.96% | 0.00 | 0.00% | 0.00% | 0.11 | 12.38% | 12.10% | 0.02 | 1.99% | 1.94% |
| 2024-09-30 | 0.97 | 0.97 | 0.85 | 87.48% | 87.56% | 0.01 | 0.62% | 0.62% | 0.11 | 11.10% | 11.03% | 0.01 | 0.80% | 0.79% |
| 2024-06-30 | 0.98 | 0.95 | 0.77 | 77.88% | 78.64% | 0.00 | 0.00% | 0.00% | 0.20 | 21.15% | 20.42% | 0.01 | 0.97% | 0.94% |
| 2024-03-31 | 1.06 | 1.04 | 0.87 | 82.16% | 82.38% | 0.00 | 0.00% | 0.00% | 0.18 | 17.58% | 17.36% | 0.00 | 0.26% | 0.26% |
| 2024-03-30 | 1.06 | 1.04 | 0.87 | 82.16% | 82.38% | 0.00 | 0.00% | 0.00% | 0.18 | 17.58% | 17.36% | 0.00 | 0.26% | 0.26% |
| 2023-12-31 | 1.20 | 1.19 | 1.04 | 86.11% | 86.28% | 0.00 | 0.00% | 0.00% | 0.16 | 13.82% | 13.65% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 1.32 | 1.31 | 1.18 | 89.56% | 89.61% | 0.00 | 0.00% | 0.00% | 0.13 | 10.09% | 10.04% | 0.00 | 0.35% | 0.35% |
| 2023-06-30 | 1.57 | 1.55 | 1.40 | 88.91% | 89.08% | 0.00 | 0.00% | 0.00% | 0.17 | 10.88% | 10.71% | 0.00 | 0.21% | 0.21% |
| 2023-03-31 | 1.69 | 1.65 | 1.50 | 88.50% | 88.76% | 0.00 | 0.00% | 0.00% | 0.16 | 9.85% | 9.62% | 0.03 | 1.65% | 1.62% |
| 2023-03-30 | 1.69 | 1.65 | 1.50 | 88.50% | 88.76% | 0.00 | 0.00% | 0.00% | 0.16 | 9.85% | 9.62% | 0.03 | 1.65% | 1.62% |
| 2022-12-31 | 1.74 | 1.68 | 1.46 | 82.82% | 83.46% | 0.00 | 0.00% | 0.00% | 0.21 | 12.33% | 11.87% | 0.08 | 4.85% | 4.67% |
| 2022-09-30 | 1.79 | 1.75 | 1.59 | 89.07% | 89.29% | 0.00 | 0.07% | 0.07% | 0.19 | 10.64% | 10.43% | 0.00 | 0.22% | 0.21% |
| 2022-06-30 | 2.25 | 2.18 | 1.94 | 85.67% | 86.09% | 0.00 | 0.00% | 0.00% | 0.28 | 12.83% | 12.45% | 0.03 | 1.50% | 1.46% |
| 2022-03-31 | 2.27 | 2.21 | 2.01 | 88.16% | 88.48% | 0.00 | 0.00% | 0.00% | 0.24 | 10.82% | 10.53% | 0.02 | 1.02% | 0.99% |
| 2022-03-30 | 2.27 | 2.21 | 2.01 | 88.16% | 88.48% | 0.00 | 0.00% | 0.00% | 0.24 | 10.82% | 10.53% | 0.02 | 1.02% | 0.99% |
| 2021-12-31 | 3.05 | 3.00 | 2.76 | 90.01% | 90.19% | 0.00 | 0.10% | 0.09% | 0.28 | 9.19% | 9.03% | 0.02 | 0.70% | 0.69% |
| 2021-09-30 | 3.09 | 2.96 | 2.76 | 89.08% | 89.53% | 0.00 | 0.00% | 0.00% | 0.27 | 9.02% | 8.65% | 0.06 | 1.90% | 1.82% |
| 2021-06-30 | 3.27 | 3.11 | 2.94 | 89.61% | 90.10% | 0.00 | 0.00% | 0.00% | 0.22 | 7.23% | 6.89% | 0.10 | 3.16% | 3.01% |
| 2021-03-31 | 3.04 | 2.96 | 2.31 | 75.23% | 75.87% | 0.00 | 0.00% | 0.00% | 0.67 | 22.53% | 21.95% | 0.07 | 2.24% | 2.18% |
| 2021-03-30 | 3.04 | 2.96 | 2.31 | 75.23% | 75.87% | 0.00 | 0.00% | 0.00% | 0.67 | 22.53% | 21.95% | 0.07 | 2.24% | 2.18% |
| 2020-12-31 | 1.81 | 1.74 | 1.63 | 90.10% | 90.46% | 0.00 | 0.00% | 0.00% | 0.14 | 8.31% | 8.01% | 0.03 | 1.59% | 1.53% |
| 2020-09-30 | 0.54 | 0.49 | 0.44 | 79.67% | 81.50% | 0.03 | 5.83% | 5.30% | 0.02 | 4.21% | 3.83% | 0.05 | 10.29% | 9.37% |
| 2020-06-30 | 0.77 | 0.70 | 0.64 | 81.08% | 82.84% | 0.04 | 5.85% | 5.31% | 0.08 | 10.75% | 9.75% | 0.02 | 2.32% | 2.10% |
| 2020-03-31 | 1.01 | 0.93 | 0.81 | 77.94% | 79.70% | 0.05 | 5.70% | 5.25% | 0.15 | 16.17% | 14.88% | 0.00 | 0.19% | 0.17% |
| 2020-03-30 | 1.01 | 0.93 | 0.81 | 77.94% | 79.70% | 0.05 | 5.70% | 5.25% | 0.15 | 16.17% | 14.88% | 0.00 | 0.19% | 0.17% |