基金经理：吴昊
| 单位净值:2.3232 | 净值增长率:-6.72% | 净值增长率:-6.72% | 累计净值:2.3232 | 截止日期:2026/7/16 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.62亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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方正富邦核心优势混合A(018815)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2026/3/31 | 13,446,900 | 26,798,100 | 38,358,300 | 25,007,100 | 13,351,200 | 99.29% |
| 2025/12/31 | 10,883,900 | 13,446,900 | 46,708,800 | 44,145,800 | 2,563,000 | 23.55% |
| 2025/12/31 | 14,089,900 | 13,446,900 | 9,399,230 | 10,042,300 | -643,070 | -4.56% |
| 2025/9/30 | 8,445,860 | 14,089,900 | 36,122,300 | 30,478,300 | 5,644,000 | 66.83% |
| 2025/6/30 | 10,883,900 | 8,445,860 | 1,187,290 | 3,625,300 | -2,438,010 | -22.4% |
| 2025/6/30 | 8,386,200 | 8,445,860 | 1,171,640 | 1,111,980 | 59,660 | 0.71% |
| 2025/3/31 | 10,883,900 | 8,386,200 | 15,650 | 2,513,310 | -2,497,660 | -22.95% |
| 2024/12/31 | 39,656,700 | 10,883,900 | 149,646 | 28,922,500 | -28,772,854 | -72.55% |
| 2024/12/31 | 20,260,100 | 10,883,900 | 66,183 | 9,442,380 | -9,376,197 | -46.28% |
| 2024/9/30 | 21,596,100 | 20,260,100 | 8,511 | 1,344,580 | -1,336,069 | -6.19% |
| 2024/6/30 | 39,656,700 | 21,596,100 | 74,952 | 18,135,600 | -18,060,648 | -45.54% |
| 2024/6/30 | 26,100,900 | 21,596,100 | 35,897 | 4,540,670 | -4,504,773 | -17.26% |
| 2024/3/31 | 39,656,700 | 26,100,900 | 39,055 | 13,594,900 | -13,555,845 | -34.18% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。