方正富邦恒利C
(008395.jj ) 申
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1,338.78万元 (2026-06-30) 基金净值1.0734元 (2026-10-16) 管理费用率0.30%管托费用率0.10% (2026-06-30) 成立以来分红再投入年化收益率2.80% (3768 / 7516)
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方正富邦恒利C(008395) - 历史月度涨跌幅

数据选项
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
20260.33%0.23%0.34%0.66%0.68%0.07%0.41%0.34%0.44%0.35%----3.91%
20250.22%-0.74%0.08%0.80%0.11%0.27%-0.05%-0.58%-0.51%0.66%0.008%-0.010%0.25%
20240.37%0.35%-0.010%0.42%0.69%0.72%0.65%-0.44%-0.59%0.10%0.92%1.46%4.74%
2023-0.07%--0.52%0.29%0.65%0.31%0.87%0.45%-0.13%-0.02%-0.07%0.72%3.59%
20220.48%0.03%0.03%0.28%0.33%0.07%0.47%0.37%-0.09%0.47%-0.84%0.32%1.92%
20210.010%0.29%0.22%0.32%0.18%0.20%0.35%0.07%0.14%0.10%0.36%0.40%2.65%
2020----------0.11%-0.10%0.13%0.02%0.09%0.17%0.40%0.82%