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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
方正富邦趋势领航混合C(012914)
2022-01-21
0.9790
-0.0306%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-20 | 0.9793 | 0.9793 |
| 2022-01-19 | 0.9797 | 0.9797 |
| 2022-01-18 | 0.9835 | 0.9835 |
| 2022-01-17 | 0.9811 | 0.9811 |
| 2022-01-14 | 0.9794 | 0.9794 |
| 2022-01-13 | 0.9822 | 0.9822 |
| 2022-01-12 | 0.9907 | 0.9907 |
| 2022-01-11 | 0.9870 | 0.9870 |
| 2022-01-10 | 0.9904 | 0.9904 |
| 2022-01-07 | 0.9912 | 0.9912 |
| 2022-01-06 | 0.9924 | 0.9924 |
| 2022-01-05 | 0.9916 | 0.9916 |
| 2022-01-04 | 0.9956 | 0.9956 |
| 2021-12-31 | 0.9980 | 0.9980 |
| 2021-12-30 | 0.9977 | 0.9977 |
| 2021-12-29 | 0.9960 | 0.9960 |
| 2021-12-28 | 0.9997 | 0.9997 |
| 2021-12-27 | 0.9979 | 0.9979 |
| 2021-12-24 | 1.0026 | 1.0026 |
| 2021-12-23 | 1.0047 | 1.0047 |
| 2021-12-22 | 1.0035 | 1.0035 |
| 2021-12-21 | 1.0043 | 1.0043 |
| 2021-12-17 | 1.0072 | 1.0072 |
| 2021-12-10 | 1.0065 | 1.0065 |
| 2021-12-03 | 1.0059 | 1.0059 |
| 2021-11-26 | 1.0033 | 1.0033 |
| 2021-11-19 | 1.0019 | 1.0019 |
| 2021-11-12 | 1.0028 | 1.0028 |
| 2021-11-05 | 1.0012 | 1.0012 |
| 2021-10-29 | 1.0024 | 1.0024 |
| 2021-10-22 | 1.0002 | 1.0002 |
| 2021-10-15 | 0.9983 | 0.9983 |
| 2021-10-08 | 0.9986 | 0.9986 |
| 2021-09-30 | 0.9992 | 0.9992 |
| 2021-09-24 | 1.0000 | 1.0000 |
| 2021-09-23 | 1.0000 | 1.0000 |
