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C(018816)
2024-07-26
0.9513
0.2424%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9513 | 0.9513 |
| 2024-07-25 | 0.9490 | 0.9490 |
| 2024-07-24 | 0.9565 | 0.9565 |
| 2024-07-23 | 0.9579 | 0.9579 |
| 2024-07-22 | 0.9710 | 0.9710 |
| 2024-07-19 | 0.9733 | 0.9733 |
| 2024-07-18 | 0.9753 | 0.9753 |
| 2024-07-17 | 0.9711 | 0.9711 |
| 2024-07-16 | 0.9812 | 0.9812 |
| 2024-07-15 | 0.9836 | 0.9836 |
| 2024-07-12 | 0.9818 | 0.9818 |
| 2024-07-11 | 0.9834 | 0.9834 |
| 2024-07-10 | 0.9801 | 0.9801 |
| 2024-07-09 | 0.9876 | 0.9876 |
| 2024-07-08 | 0.9846 | 0.9846 |
| 2024-07-05 | 0.9856 | 0.9856 |
| 2024-07-04 | 0.9821 | 0.9821 |
| 2024-07-03 | 0.9837 | 0.9837 |
| 2024-07-02 | 0.9839 | 0.9839 |
| 2024-07-01 | 0.9889 | 0.9889 |
| 2024-06-30 | 0.9850 | 0.9850 |
| 2024-06-28 | 0.9851 | 0.9851 |
| 2024-06-27 | 0.9795 | 0.9795 |
| 2024-06-26 | 0.9841 | 0.9841 |
| 2024-06-25 | 0.9850 | 0.9850 |
| 2024-06-24 | 0.9858 | 0.9858 |
| 2024-06-21 | 0.9899 | 0.9899 |
| 2024-06-20 | 0.9919 | 0.9919 |
| 2024-06-19 | 0.9925 | 0.9925 |
| 2024-06-18 | 0.9931 | 0.9931 |
| 2024-06-17 | 0.9927 | 0.9927 |
| 2024-06-14 | 0.9973 | 0.9973 |
| 2024-06-13 | 0.9966 | 0.9966 |
| 2024-06-12 | 0.9989 | 0.9989 |
| 2024-06-11 | 0.9968 | 0.9968 |
| 2024-06-07 | 1.0007 | 1.0007 |
| 2024-06-06 | 1.0014 | 1.0014 |
| 2024-06-05 | 0.9999 | 0.9999 |
| 2024-06-04 | 1.0048 | 1.0048 |
| 2024-06-03 | 1.0002 | 1.0002 |
| 2024-05-31 | 0.9997 | 0.9997 |
| 2024-05-30 | 1.0036 | 1.0036 |
| 2024-05-29 | 1.0104 | 1.0104 |
| 2024-05-28 | 1.0078 | 1.0078 |
| 2024-05-27 | 1.0068 | 1.0068 |
| 2024-05-24 | 1.0036 | 1.0036 |
| 2024-05-23 | 1.0036 | 1.0036 |
| 2024-05-22 | 1.0079 | 1.0079 |
| 2024-05-21 | 1.0088 | 1.0088 |
| 2024-05-20 | 1.0122 | 1.0122 |
| 2024-05-17 | 1.0065 | 1.0065 |
| 2024-05-16 | 1.0029 | 1.0029 |
| 2024-05-15 | 1.0058 | 1.0058 |
| 2024-05-14 | 1.0086 | 1.0086 |
| 2024-05-13 | 1.0102 | 1.0102 |
| 2024-05-10 | 1.0082 | 1.0082 |
| 2024-05-09 | 1.0078 | 1.0078 |
| 2024-05-08 | 1.0024 | 1.0024 |
| 2024-05-07 | 1.0078 | 1.0078 |
| 2024-05-06 | 1.0081 | 1.0081 |
| 2024-04-30 | 1.0019 | 1.0019 |
| 2024-04-29 | 1.0046 | 1.0046 |
| 2024-04-26 | 1.0045 | 1.0045 |
| 2024-04-25 | 1.0031 | 1.0031 |
| 2024-04-24 | 1.0037 | 1.0037 |
| 2024-04-23 | 1.0006 | 1.0006 |
| 2024-04-22 | 1.0010 | 1.0010 |
| 2024-04-19 | 1.0030 | 1.0030 |
| 2024-04-18 | 1.0045 | 1.0045 |
| 2024-04-17 | 1.0058 | 1.0058 |
| 2024-04-16 | 1.0012 | 1.0012 |
| 2024-04-15 | 1.0079 | 1.0079 |
| 2024-04-12 | 1.0056 | 1.0056 |
| 2024-04-11 | 1.0077 | 1.0077 |
| 2024-04-10 | 1.0051 | 1.0051 |
| 2024-04-09 | 1.0053 | 1.0053 |
| 2024-04-08 | 1.0029 | 1.0029 |
| 2024-04-03 | 1.0068 | 1.0068 |
| 2024-04-02 | 1.0087 | 1.0087 |
| 2024-04-01 | 1.0058 | 1.0058 |
| 2024-03-29 | 1.0013 | 1.0013 |
| 2024-03-28 | 1.0010 | 1.0010 |
| 2024-03-27 | 0.9993 | 0.9993 |
| 2024-03-26 | 1.0037 | 1.0037 |
| 2024-03-25 | 1.0021 | 1.0021 |
| 2024-03-22 | 1.0027 | 1.0027 |
| 2024-03-21 | 1.0056 | 1.0056 |
| 2024-03-20 | 1.0053 | 1.0053 |
| 2024-03-19 | 1.0035 | 1.0035 |
| 2024-03-18 | 1.0064 | 1.0064 |
| 2024-03-15 | 1.0029 | 1.0029 |
| 2024-03-14 | 1.0015 | 1.0015 |
| 2024-03-13 | 1.0032 | 1.0032 |
| 2024-03-12 | 1.0027 | 1.0027 |
| 2024-03-11 | 1.0039 | 1.0039 |
| 2024-03-08 | 1.0037 | 1.0037 |
| 2024-03-07 | 1.0032 | 1.0032 |
| 2024-03-06 | 1.0030 | 1.0030 |
| 2024-03-05 | 1.0025 | 1.0025 |
| 2024-03-04 | 1.0020 | 1.0020 |
| 2024-03-01 | 1.0014 | 1.0014 |
| 2024-02-29 | 1.0017 | 1.0017 |
| 2024-02-28 | 1.0003 | 1.0003 |
| 2024-02-27 | 1.0011 | 1.0011 |
| 2024-02-26 | 1.0009 | 1.0009 |
| 2024-02-23 | 1.0005 | 1.0005 |
| 2024-02-22 | 1.0001 | 1.0001 |
| 2024-02-21 | 1.0001 | 1.0001 |
| 2024-02-08 | 1.0001 | 1.0001 |
| 2024-02-02 | 1.0000 | 1.0000 |
