方正富邦恒利A
(008394.jj ) 方正富邦基金管理有限公司
基金经理吴佩珊基金类型债券型成立日期2020-06-09总资产规模19.92亿 (2026-03-31) 基金净值1.0560 (2026-07-03) 管理费用率0.30%管托费用率0.10% (2026-05-21) 成立以来分红再投入年化收益率2.88% (3700 / 7387)
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方正富邦恒利A(008394) - 历史月度涨跌幅

数据选项
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
20260.34%0.26%0.36%0.68%0.69%0.10%-0.10%----------2.34%
20250.23%-0.73%0.11%0.82%0.13%0.28%-0.05%-0.55%-0.49%0.67%0.04%-0.009%0.43%
20240.38%0.38%--0.44%0.69%0.75%0.67%-0.42%-0.49%0.13%0.93%1.48%5.03%
2023-0.05%0.010%0.54%0.31%0.67%0.33%0.94%0.46%-0.12%---0.05%0.74%3.85%
20220.50%0.05%0.05%0.29%0.35%0.10%0.48%0.39%-0.08%0.50%-0.83%0.34%2.14%
20210.03%0.31%0.24%0.33%0.21%0.21%0.36%0.09%0.16%0.11%0.38%0.42%2.85%
2020----------0.12%-0.08%0.14%0.04%0.10%0.16%0.41%0.89%