基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
方正富邦恒利A(008394)
2024-04-25
1.0646
-0.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0646 | 1.1146 |
| 2024-04-24 | 1.0649 | 1.1149 |
| 2024-04-23 | 1.0663 | 1.1163 |
| 2024-04-22 | 1.0653 | 1.1153 |
| 2024-04-19 | 1.0642 | 1.1142 |
| 2024-04-18 | 1.0634 | 1.1134 |
| 2024-04-17 | 1.0625 | 1.1125 |
| 2024-04-16 | 1.0620 | 1.1120 |
| 2024-04-15 | 1.0619 | 1.1119 |
| 2024-04-12 | 1.0612 | 1.1112 |
| 2024-04-11 | 1.0600 | 1.1100 |
| 2024-04-10 | 1.0593 | 1.1093 |
| 2024-04-09 | 1.0590 | 1.1090 |
| 2024-04-08 | 1.0582 | 1.1082 |
| 2024-04-03 | 1.0575 | 1.1075 |
| 2024-04-02 | 1.0567 | 1.1067 |
| 2024-04-01 | 1.0562 | 1.1062 |
| 2024-03-29 | 1.0564 | 1.1064 |
| 2024-03-28 | 1.0561 | 1.1061 |
| 2024-03-27 | 1.0561 | 1.1061 |
| 2024-03-26 | 1.0552 | 1.1052 |
| 2024-03-25 | 1.0554 | 1.1054 |
| 2024-03-22 | 1.0560 | 1.1060 |
| 2024-03-21 | 1.0559 | 1.1059 |
| 2024-03-20 | 1.0558 | 1.1058 |
| 2024-03-19 | 1.0559 | 1.1059 |
| 2024-03-18 | 1.0558 | 1.1058 |
| 2024-03-15 | 1.0556 | 1.1056 |
| 2024-03-14 | 1.0557 | 1.1057 |
| 2024-03-13 | 1.0558 | 1.1058 |
| 2024-03-12 | 1.0558 | 1.1058 |
| 2024-03-11 | 1.0558 | 1.1058 |
| 2024-03-08 | 1.0558 | 1.1058 |
| 2024-03-07 | 1.0559 | 1.1059 |
| 2024-03-06 | 1.0559 | 1.1059 |
| 2024-03-05 | 1.0557 | 1.1057 |
| 2024-03-04 | 1.0559 | 1.1059 |
| 2024-03-01 | 1.0555 | 1.1055 |
| 2024-02-29 | 1.0564 | 1.1064 |
| 2024-02-28 | 1.0561 | 1.1061 |
| 2024-02-27 | 1.0557 | 1.1057 |
| 2024-02-26 | 1.0561 | 1.1061 |
| 2024-02-23 | 1.0555 | 1.1055 |
| 2024-02-22 | 1.0554 | 1.1054 |
| 2024-02-21 | 1.0548 | 1.1048 |
| 2024-02-20 | 1.0545 | 1.1045 |
| 2024-02-19 | 1.0537 | 1.1037 |
| 2024-02-08 | 1.0527 | 1.1027 |
| 2024-02-07 | 1.0526 | 1.1026 |
| 2024-02-06 | 1.0519 | 1.1019 |
| 2024-02-05 | 1.0527 | 1.1027 |
| 2024-02-02 | 1.0526 | 1.1026 |
| 2024-02-01 | 1.0522 | 1.1022 |
| 2024-01-31 | 1.0524 | 1.1024 |
| 2024-01-30 | 1.0529 | 1.1029 |
| 2024-01-29 | 1.0514 | 1.1014 |
| 2024-01-26 | 1.0502 | 1.1002 |
| 2024-01-25 | 1.0501 | 1.1001 |
| 2024-01-24 | 1.0495 | 1.0995 |
| 2024-01-23 | 1.0491 | 1.0991 |
| 2024-01-22 | 1.0499 | 1.0999 |
| 2024-01-19 | 1.0490 | 1.0990 |
| 2024-01-18 | 1.0480 | 1.0980 |
| 2024-01-17 | 1.0480 | 1.0980 |
| 2024-01-16 | 1.0469 | 1.0969 |
| 2024-01-15 | 1.0470 | 1.0970 |
| 2024-01-12 | 1.0469 | 1.0969 |
| 2024-01-11 | 1.0481 | 1.0981 |
| 2024-01-10 | 1.0483 | 1.0983 |
| 2024-01-09 | 1.0493 | 1.0993 |
| 2024-01-08 | 1.0484 | 1.0984 |
| 2024-01-05 | 1.0484 | 1.0984 |
| 2024-01-04 | 1.0479 | 1.0979 |
| 2024-01-03 | 1.0479 | 1.0979 |
| 2024-01-02 | 1.0480 | 1.0980 |
| 2023-12-31 | 1.0484 | 1.0984 |
| 2023-12-29 | 1.0483 | 1.0983 |
| 2023-12-28 | 1.0481 | 1.0981 |
| 2023-12-27 | 1.0480 | 1.0980 |
| 2023-12-26 | 1.0468 | 1.0968 |
| 2023-12-25 | 1.0462 | 1.0962 |
| 2023-12-22 | 1.0453 | 1.0953 |
| 2023-12-21 | 1.0452 | 1.0952 |
| 2023-12-20 | 1.0446 | 1.0946 |
| 2023-12-19 | 1.0449 | 1.0949 |
| 2023-12-18 | 1.0454 | 1.0954 |
| 2023-12-15 | 1.0451 | 1.0951 |
| 2023-12-14 | 1.0442 | 1.0942 |
| 2023-12-13 | 1.0441 | 1.0941 |
| 2023-12-12 | 1.0427 | 1.0927 |
| 2023-12-11 | 1.0418 | 1.0918 |
| 2023-12-08 | 1.0411 | 1.0911 |
| 2023-12-07 | 1.0406 | 1.0906 |
| 2023-12-06 | 1.0396 | 1.0896 |
| 2023-12-05 | 1.0400 | 1.0900 |
| 2023-12-04 | 1.0401 | 1.0901 |
| 2023-12-01 | 1.0406 | 1.0906 |
| 2023-11-30 | 1.0407 | 1.0907 |
| 2023-11-29 | 1.0399 | 1.0899 |
| 2023-11-28 | 1.0402 | 1.0902 |
| 2023-11-27 | 1.0397 | 1.0897 |
| 2023-11-24 | 1.0402 | 1.0902 |
| 2023-11-23 | 1.0402 | 1.0902 |
| 2023-11-22 | 1.0412 | 1.0912 |
| 2023-11-21 | 1.0419 | 1.0919 |
| 2023-11-20 | 1.0425 | 1.0925 |
| 2023-11-17 | 1.0428 | 1.0928 |
| 2023-11-16 | 1.0428 | 1.0928 |
| 2023-11-15 | 1.0425 | 1.0925 |
| 2023-11-14 | 1.0420 | 1.0920 |
| 2023-11-13 | 1.0421 | 1.0921 |
| 2023-11-10 | 1.0416 | 1.0916 |
| 2023-11-09 | 1.0408 | 1.0908 |
| 2023-11-08 | 1.0410 | 1.0910 |
| 2023-11-07 | 1.0407 | 1.0907 |
| 2023-11-06 | 1.0414 | 1.0914 |
| 2023-11-03 | 1.0415 | 1.0915 |
| 2023-11-02 | 1.0420 | 1.0920 |
| 2023-11-01 | 1.0411 | 1.0911 |
| 2023-10-31 | 1.0412 | 1.0912 |
