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C(008395)
2024-04-19
1.0597
0.0755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0597 | 1.1057 |
| 2024-04-18 | 1.0589 | 1.1049 |
| 2024-04-17 | 1.0581 | 1.1041 |
| 2024-04-16 | 1.0576 | 1.1036 |
| 2024-04-15 | 1.0575 | 1.1035 |
| 2024-04-12 | 1.0568 | 1.1028 |
| 2024-04-11 | 1.0556 | 1.1016 |
| 2024-04-10 | 1.0549 | 1.1009 |
| 2024-04-09 | 1.0546 | 1.1006 |
| 2024-04-08 | 1.0539 | 1.0999 |
| 2024-04-03 | 1.0532 | 1.0992 |
| 2024-04-02 | 1.0523 | 1.0983 |
| 2024-04-01 | 1.0519 | 1.0979 |
| 2024-03-29 | 1.0521 | 1.0981 |
| 2024-03-28 | 1.0519 | 1.0979 |
| 2024-03-27 | 1.0518 | 1.0978 |
| 2024-03-26 | 1.0509 | 1.0969 |
| 2024-03-25 | 1.0512 | 1.0972 |
| 2024-03-22 | 1.0517 | 1.0977 |
| 2024-03-21 | 1.0516 | 1.0976 |
| 2024-03-20 | 1.0515 | 1.0975 |
| 2024-03-19 | 1.0516 | 1.0976 |
| 2024-03-18 | 1.0515 | 1.0975 |
| 2024-03-15 | 1.0514 | 1.0974 |
| 2024-03-14 | 1.0515 | 1.0975 |
| 2024-03-13 | 1.0516 | 1.0976 |
| 2024-03-12 | 1.0516 | 1.0976 |
| 2024-03-11 | 1.0516 | 1.0976 |
| 2024-03-08 | 1.0516 | 1.0976 |
| 2024-03-07 | 1.0517 | 1.0977 |
| 2024-03-06 | 1.0517 | 1.0977 |
| 2024-03-05 | 1.0516 | 1.0976 |
| 2024-03-04 | 1.0518 | 1.0978 |
| 2024-03-01 | 1.0513 | 1.0973 |
| 2024-02-29 | 1.0522 | 1.0982 |
| 2024-02-28 | 1.0519 | 1.0979 |
| 2024-02-27 | 1.0516 | 1.0976 |
| 2024-02-26 | 1.0519 | 1.0979 |
| 2024-02-23 | 1.0514 | 1.0974 |
| 2024-02-22 | 1.0513 | 1.0973 |
| 2024-02-21 | 1.0507 | 1.0967 |
| 2024-02-20 | 1.0504 | 1.0964 |
| 2024-02-19 | 1.0496 | 1.0956 |
| 2024-02-08 | 1.0487 | 1.0947 |
| 2024-02-07 | 1.0486 | 1.0946 |
| 2024-02-06 | 1.0479 | 1.0939 |
| 2024-02-05 | 1.0487 | 1.0947 |
| 2024-02-02 | 1.0486 | 1.0946 |
| 2024-02-01 | 1.0482 | 1.0942 |
| 2024-01-31 | 1.0485 | 1.0945 |
| 2024-01-30 | 1.0489 | 1.0949 |
| 2024-01-29 | 1.0474 | 1.0934 |
| 2024-01-26 | 1.0463 | 1.0923 |
| 2024-01-25 | 1.0462 | 1.0922 |
| 2024-01-24 | 1.0455 | 1.0915 |
| 2024-01-23 | 1.0452 | 1.0912 |
| 2024-01-22 | 1.0460 | 1.0920 |
| 2024-01-19 | 1.0451 | 1.0911 |
| 2024-01-18 | 1.0441 | 1.0901 |
| 2024-01-17 | 1.0442 | 1.0902 |
| 2024-01-16 | 1.0431 | 1.0891 |
| 2024-01-15 | 1.0431 | 1.0891 |
| 2024-01-12 | 1.0431 | 1.0891 |
| 2024-01-11 | 1.0443 | 1.0903 |
| 2024-01-10 | 1.0444 | 1.0904 |
| 2024-01-09 | 1.0455 | 1.0915 |
| 2024-01-08 | 1.0446 | 1.0906 |
| 2024-01-05 | 1.0445 | 1.0905 |
| 2024-01-04 | 1.0441 | 1.0901 |
| 2024-01-03 | 1.0441 | 1.0901 |
| 2024-01-02 | 1.0442 | 1.0902 |
| 2023-12-31 | 1.0446 | 1.0906 |
| 2023-12-29 | 1.0445 | 1.0905 |
| 2023-12-28 | 1.0443 | 1.0903 |
| 2023-12-27 | 1.0442 | 1.0902 |
| 2023-12-26 | 1.0430 | 1.0890 |
| 2023-12-25 | 1.0424 | 1.0884 |
| 2023-12-22 | 1.0416 | 1.0876 |
| 2023-12-21 | 1.0414 | 1.0874 |
| 2023-12-20 | 1.0408 | 1.0868 |
| 2023-12-19 | 1.0411 | 1.0871 |
| 2023-12-18 | 1.0417 | 1.0877 |
| 2023-12-15 | 1.0414 | 1.0874 |
| 2023-12-14 | 1.0405 | 1.0865 |
| 2023-12-13 | 1.0404 | 1.0864 |
| 2023-12-12 | 1.0390 | 1.0850 |
| 2023-12-11 | 1.0381 | 1.0841 |
| 2023-12-08 | 1.0374 | 1.0834 |
| 2023-12-07 | 1.0370 | 1.0830 |
| 2023-12-06 | 1.0359 | 1.0819 |
| 2023-12-05 | 1.0364 | 1.0824 |
| 2023-12-04 | 1.0364 | 1.0824 |
| 2023-12-01 | 1.0370 | 1.0830 |
| 2023-11-30 | 1.0371 | 1.0831 |
| 2023-11-29 | 1.0363 | 1.0823 |
| 2023-11-28 | 1.0366 | 1.0826 |
| 2023-11-27 | 1.0361 | 1.0821 |
| 2023-11-24 | 1.0366 | 1.0826 |
| 2023-11-23 | 1.0366 | 1.0826 |
| 2023-11-22 | 1.0377 | 1.0837 |
| 2023-11-21 | 1.0384 | 1.0844 |
| 2023-11-20 | 1.0389 | 1.0849 |
| 2023-11-17 | 1.0392 | 1.0852 |
| 2023-11-16 | 1.0392 | 1.0852 |
| 2023-11-15 | 1.0390 | 1.0850 |
| 2023-11-14 | 1.0385 | 1.0845 |
| 2023-11-13 | 1.0386 | 1.0846 |
| 2023-11-10 | 1.0381 | 1.0841 |
| 2023-11-09 | 1.0373 | 1.0833 |
| 2023-11-08 | 1.0375 | 1.0835 |
| 2023-11-07 | 1.0373 | 1.0833 |
| 2023-11-06 | 1.0379 | 1.0839 |
| 2023-11-03 | 1.0380 | 1.0840 |
| 2023-11-02 | 1.0385 | 1.0845 |
| 2023-11-01 | 1.0377 | 1.0837 |
| 2023-10-31 | 1.0378 | 1.0838 |
| 2023-10-30 | 1.0373 | 1.0833 |
| 2023-10-27 | 1.0368 | 1.0828 |
| 2023-10-26 | 1.0360 | 1.0820 |
| 2023-10-25 | 1.0365 | 1.0825 |
