方正富邦天恒混合C (007960.jj ) 方正富邦基金管理有限公司申 | 基金经理吴昊基金类型混合型成立日期2019-09-19总资产规模 (2026-03-31) 基金净值1.3878元 (2026-05-20) 管理费用率0.80%管托费用率0.10% (2026-05-21) 成立以来分红再投入年化收益率5.04% (5070 / 9174) |
| 相关基金: | 主从基金: 方正富邦天恒混合(007959) |
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方正富邦天恒混合C(007960) - 历史月度涨跌幅
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.08% | -1.60% | -3.65% | 2.46% | -4.15% | -- | -- | -- | -- | -- | -- | -- | -7.90% |
| 2025 | -3.36% | 2.15% | 2.62% | -2.39% | 3.23% | -2.01% | 4.73% | 3.48% | 1.07% | -3.01% | -1.04% | -2.85% | 2.18% |
| 2024 | -4.84% | 6.19% | -0.73% | 3.02% | -0.68% | -3.47% | -1.65% | -1.24% | 18.55% | -5.55% | -0.25% | 0.85% | 8.43% |
| 2023 | 4.75% | -4.89% | -1.47% | -1.53% | -4.40% | 3.11% | 6.25% | -4.04% | -1.69% | -2.85% | -0.24% | -3.02% | -10.25% |
| 2022 | -5.31% | -1.80% | -7.94% | -1.96% | -0.69% | 9.57% | -8.16% | -0.51% | -5.14% | -13.98% | 16.35% | 3.63% | -17.89% |
| 2021 | 8.01% | -2.29% | -3.24% | 3.94% | 3.93% | -1.76% | -8.52% | 2.95% | 1.71% | 1.21% | 1.69% | 1.61% | 8.55% |
| 2020 | -3.87% | -2.24% | -5.81% | 8.01% | 0.91% | 3.72% | 12.65% | 10.84% | -0.18% | 7.44% | 9.26% | 6.08% | 55.32% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -0.41% | 2.34% | 0.70% | 6.67% | 9.48% |