基金业绩
基金费率
投资组合
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
方正富邦核心优势混合A(018815)
2024-07-26
0.9555
0.2413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9555 | 0.9555 |
| 2024-07-25 | 0.9532 | 0.9532 |
| 2024-07-24 | 0.9607 | 0.9607 |
| 2024-07-23 | 0.9621 | 0.9621 |
| 2024-07-22 | 0.9752 | 0.9752 |
| 2024-07-19 | 0.9775 | 0.9775 |
| 2024-07-18 | 0.9795 | 0.9795 |
| 2024-07-17 | 0.9752 | 0.9752 |
| 2024-07-16 | 0.9854 | 0.9854 |
| 2024-07-15 | 0.9878 | 0.9878 |
| 2024-07-12 | 0.9859 | 0.9859 |
| 2024-07-11 | 0.9875 | 0.9875 |
| 2024-07-10 | 0.9842 | 0.9842 |
| 2024-07-09 | 0.9917 | 0.9917 |
| 2024-07-08 | 0.9887 | 0.9887 |
| 2024-07-05 | 0.9896 | 0.9896 |
| 2024-07-04 | 0.9861 | 0.9861 |
| 2024-07-03 | 0.9877 | 0.9877 |
| 2024-07-02 | 0.9879 | 0.9879 |
| 2024-07-01 | 0.9929 | 0.9929 |
| 2024-06-30 | 0.9889 | 0.9889 |
| 2024-06-28 | 0.9891 | 0.9891 |
| 2024-06-27 | 0.9833 | 0.9833 |
| 2024-06-26 | 0.9879 | 0.9879 |
| 2024-06-25 | 0.9888 | 0.9888 |
| 2024-06-24 | 0.9897 | 0.9897 |
| 2024-06-21 | 0.9937 | 0.9937 |
| 2024-06-20 | 0.9957 | 0.9957 |
| 2024-06-19 | 0.9963 | 0.9963 |
| 2024-06-18 | 0.9969 | 0.9969 |
| 2024-06-17 | 0.9965 | 0.9965 |
| 2024-06-14 | 1.0010 | 1.0010 |
| 2024-06-13 | 1.0003 | 1.0003 |
| 2024-06-12 | 1.0026 | 1.0026 |
| 2024-06-11 | 1.0005 | 1.0005 |
| 2024-06-07 | 1.0043 | 1.0043 |
| 2024-06-06 | 1.0050 | 1.0050 |
| 2024-06-05 | 1.0035 | 1.0035 |
| 2024-06-04 | 1.0084 | 1.0084 |
| 2024-06-03 | 1.0038 | 1.0038 |
| 2024-05-31 | 1.0032 | 1.0032 |
| 2024-05-30 | 1.0071 | 1.0071 |
| 2024-05-29 | 1.0139 | 1.0139 |
| 2024-05-28 | 1.0112 | 1.0112 |
| 2024-05-27 | 1.0097 | 1.0097 |
| 2024-05-24 | 1.0065 | 1.0065 |
| 2024-05-23 | 1.0064 | 1.0064 |
| 2024-05-22 | 1.0108 | 1.0108 |
| 2024-05-21 | 1.0116 | 1.0116 |
| 2024-05-20 | 1.0150 | 1.0150 |
| 2024-05-17 | 1.0093 | 1.0093 |
| 2024-05-16 | 1.0057 | 1.0057 |
| 2024-05-15 | 1.0085 | 1.0085 |
| 2024-05-14 | 1.0113 | 1.0113 |
| 2024-05-13 | 1.0128 | 1.0128 |
| 2024-05-10 | 1.0108 | 1.0108 |
| 2024-05-09 | 1.0104 | 1.0104 |
| 2024-05-08 | 1.0050 | 1.0050 |
| 2024-05-07 | 1.0103 | 1.0103 |
| 2024-05-06 | 1.0106 | 1.0106 |
| 2024-04-30 | 1.0043 | 1.0043 |
| 2024-04-29 | 1.0071 | 1.0071 |
| 2024-04-26 | 1.0069 | 1.0069 |
| 2024-04-25 | 1.0054 | 1.0054 |
| 2024-04-24 | 1.0061 | 1.0061 |
| 2024-04-23 | 1.0030 | 1.0030 |
| 2024-04-22 | 1.0033 | 1.0033 |
| 2024-04-19 | 1.0053 | 1.0053 |
| 2024-04-18 | 1.0067 | 1.0067 |
| 2024-04-17 | 1.0080 | 1.0080 |
| 2024-04-16 | 1.0034 | 1.0034 |
| 2024-04-15 | 1.0102 | 1.0102 |
| 2024-04-12 | 1.0077 | 1.0077 |
| 2024-04-11 | 1.0099 | 1.0099 |
| 2024-04-10 | 1.0072 | 1.0072 |
| 2024-04-09 | 1.0074 | 1.0074 |
| 2024-04-08 | 1.0049 | 1.0049 |
| 2024-04-03 | 1.0087 | 1.0087 |
| 2024-04-02 | 1.0107 | 1.0107 |
| 2024-04-01 | 1.0077 | 1.0077 |
| 2024-03-29 | 1.0031 | 1.0031 |
| 2024-03-28 | 1.0028 | 1.0028 |
| 2024-03-27 | 1.0011 | 1.0011 |
| 2024-03-26 | 1.0054 | 1.0054 |
| 2024-03-25 | 1.0038 | 1.0038 |
| 2024-03-22 | 1.0044 | 1.0044 |
| 2024-03-21 | 1.0073 | 1.0073 |
| 2024-03-20 | 1.0070 | 1.0070 |
| 2024-03-19 | 1.0051 | 1.0051 |
| 2024-03-18 | 1.0081 | 1.0081 |
| 2024-03-15 | 1.0045 | 1.0045 |
| 2024-03-14 | 1.0030 | 1.0030 |
| 2024-03-13 | 1.0048 | 1.0048 |
| 2024-03-12 | 1.0042 | 1.0042 |
| 2024-03-11 | 1.0054 | 1.0054 |
| 2024-03-08 | 1.0051 | 1.0051 |
| 2024-03-07 | 1.0047 | 1.0047 |
| 2024-03-06 | 1.0044 | 1.0044 |
| 2024-03-05 | 1.0039 | 1.0039 |
| 2024-03-04 | 1.0034 | 1.0034 |
| 2024-03-01 | 1.0027 | 1.0027 |
| 2024-02-29 | 1.0030 | 1.0030 |
| 2024-02-28 | 1.0016 | 1.0016 |
| 2024-02-27 | 1.0024 | 1.0024 |
| 2024-02-26 | 1.0022 | 1.0022 |
| 2024-02-23 | 1.0017 | 1.0017 |
| 2024-02-22 | 1.0007 | 1.0007 |
| 2024-02-21 | 1.0007 | 1.0007 |
| 2024-02-08 | 1.0005 | 1.0005 |
| 2024-02-02 | 1.0003 | 1.0003 |
