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| 方正富邦信泓A(006689)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-04 | 0.9712 | 0.9712 | 6.55% | -3.39% | 9.57% | -- | -2.92% | -- | 56.17% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.9115 | 0.9115 | -4.96% | -- | 2.83% | -- | -- | -- | 46.57% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9591 | 0.9591 | 1.62% | 0.71% | 8.20% | -- | -- | -- | 56.03% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.9438 | 0.9438 | 0.00% | -0.49% | 6.48% | -- | -- | -- | 51.64% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0053 | 1.0053 | 0.00% | 15.83% | -- | -- | -5.49% | -- | 62.85% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9523 | 0.9523 | 0.41% | 17.79% | -- | -- | -- | -- | 56.89% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9484 | 0.9484 | 9.30% | 26.00% | -- | -- | -5.63% | -- | 57.07% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8677 | 0.8677 | -0.02% | 15.25% | -3.85% | -- | -- | -- | 41.71% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8679 | 0.8679 | 0.00% | 10.39% | -- | -- | -15.35% | -- | 41.74% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8085 | 0.8085 | 7.41% | -0.87% | -- | -- | -18.01% | -- | 30.34% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.7527 | 0.7527 | -0.03% | -11.57% | -- | -- | -26.07% | -- | 17.76% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.7529 | 0.7529 | -4.24% | -10.64% | -- | -- | -27.26% | -- | 16.64% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.7862 | 0.7862 | -3.75% | -11.30% | -- | -- | -20.17% | -- | 21.80% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.8168 | 0.8168 | 0.15% | -7.85% | -- | -- | -21.77% | -- | 26.54% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.8156 | 0.8156 | -4.18% | -7.99% | -- | -- | -25.20% | -- | 25.26% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.8512 | 0.8512 | 1.03% | -3.97% | -4.37% | -- | -24.83% | -- | 32.40% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8425 | 0.8425 | -4.95% | -4.95% | -- | -- | -- | -- | 30.62% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8864 | 0.8864 | 1.14% | -- | -- | -- | -- | -- | 37.43% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8764 | 0.8764 | 0.00% | -2.88% | -- | -- | -23.04% | -- | 35.88% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9024 | 0.9024 | 0.00% | -- | -- | -17.82% | -19.54% | -- | 38.17% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8901 | 0.8901 | 0.00% | -- | -- | -23.72% | -- | -- | 36.02% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.8993 | 0.8993 | 0.00% | 1.58% | -- | -- | -- | -- | 37.07% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8708 | 0.8708 | 0.00% | -- | -- | -20.89% | -10.24% | -- | 32.28% | -- | -- | | 2026-08-31 | 0.8853 | 0.8853 | 0.00% | -- | -- | -- | -- | -- | 35.41% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8641 | 0.8641 | 0.00% | -- | -- | -- | -12.54% | -- | 36.16% | -- | -- | | 2026-08-19 | 0.8319 | 0.8319 | 0.00% | -8.46% | -- | -- | -14.25% | -- | 27.42% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9088 | 0.9088 | 0.00% | -- | -- | -- | 1.78% | -- | 36.33% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0981 | 1.0981 | 0.00% | -0.47% | -- | 20.92% | 56.78% | -- | 54.55% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.1134 | 1.1134 | 0.92% | -4.58% | -0.73% | -- | -- | -- | 53.57% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1033 | 1.1033 | 0.00% | -- | -1.63% | 14.47% | 49.36% | -- | 53.53% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0781 | 1.0781 | 0.00% | -- | -2.58% | 6.85% | -- | -- | 52.68% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1669 | 1.1669 | 0.00% | -- | 6.57% | 19.03% | -- | -- | 65.26% | -- | -- | | 2026-06-03 | 1.1007 | 1.1007 | 0.00% | -3.26% | 13.17% | 9.58% | 48.86% | -- | 55.03% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0291 | 1.0291 | 0.00% | -- | 5.81% | -- | -- | -- | 46.32% | -- | -- | | 2026-05-27 | 1.1378 | 1.1378 | 0.00% | -1.25% | -- | -- | -- | -- | 58.76% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1522 | 1.1522 | 0.00% | 4.08% | -- | -- | -- | -- | 57.73% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1216 | 1.1216 | 4.36% | 2.43% | -- | -- | -- | -- | 54.77% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0747 | 1.0747 | -2.92% | 2.28% | -- | -- | -- | -- | 50.90% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1070 | 1.1070 | 0.00% | -- | -- | -- | 33.78% | -- | 55.43% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1066 | 1.1066 | 1.06% | 13.78% | 15.22% | -- | -- | -- | 53.91% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0950 | 1.0950 | 4.22% | 12.58% | -- | -- | -- | -- | 47.57% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0507 | 1.0507 | 0.00% | 8.03% | 16.58% | -- | -- | -- | 39.70% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.9726 | 0.9726 | 0.00% | 1.09% | -- | -14.92% | 19.99% | -- | 26.67% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9398 | 0.9398 | 0.00% | -3.73% | -- | -- | 22.93% | -- | 22.40% | -- | -- | | 2026-04-23 | 0.9621 | 0.9621 | -3.61% | -- | -- | -- | 24.98% | -- | 25.80% | -- | -- | | 2026-04-22 | 0.9981 | 0.9981 | 2.24% | -- | 9.91% | -- | 39.26% | -- | 30.50% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9762 | 0.9762 | 0.00% | -- | 7.50% | -23.15% | 34.30% | -- | 27.64% | -- | -- | | 2026-04-10 | 0.9604 | 0.9604 | 1.36% | 4.80% | -- | -- | -- | -- | 19.23% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9475 | 0.9475 | 0.00% | 3.06% | -3.35% | -- | -- | -- | 15.79% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9013 | 0.9013 | -1.65% | -- | -10.20% | -- | -- | -- | 10.14% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9164 | 0.9164 | -0.33% | -- | -8.77% | -- | -- | -- | 12.90% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9194 | 0.9194 | 0.00% | -- | -- | -- | -- | -- | 14.44% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9081 | 0.9081 | -0.80% | -5.78% | -- | -7.28% | 3.26% | -- | 18.13% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9154 | 0.9154 | 0.00% | -- | -- | -6.53% | 4.40% | -- | 17.16% | -- | -- | | 2026-03-17 | 0.9310 | 0.9310 | 0.00% | -- | -- | -6.12% | 9.83% | -- | 19.16% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9638 | 0.9638 | 0.00% | -3.98% | -- | -- | 19.80% | -- | 18.36% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0090 | 1.0090 | 0.00% | -- | -- | -2.07% | -- | -- | 26.24% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9803 | 0.9803 | -2.33% | -- | -- | -5.33% | -- | -- | 21.31% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0037 | 1.0037 | 0.30% | -- | -- | -2.68% | 20.75% | -- | 22.16% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0007 | 1.0007 | 0.00% | -9.89% | -- | -2.97% | -- | -- | 22.63% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0045 | 1.0045 | 0.00% | -8.52% | -12.20% | 3.03% | -- | -- | 23.10% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1105 | 1.1105 | 0.00% | -- | -6.38% | -- | -- | -- | 37.71% | -- | -- | | 2026-02-24 | 1.0981 | 1.0981 | 0.00% | -- | -- | 18.55% | -- | -- | 36.17% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1383 | 1.1383 | -0.51% | -- | -- | 13.78% | -- | -- | 40.77% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1441 | 1.1441 | 2.33% | -- | -- | -- | -- | -- | 41.49% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1181 | 1.1181 | -2.20% | -5.74% | -- | -- | -- | -- | 37.95% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1432 | 1.1432 | 0.00% | -- | -- | -- | -- | -- | 39.64% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1862 | 1.1862 | 0.00% | -6.63% | -- | -- | -- | -- | 43.89% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2703 | 1.2703 | 0.00% | -- | 29.70% | 23.90% | 89.77% | -- | 54.09% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2704 | 1.2704 | 2.01% | -- | 29.71% | 28.83% | -- | -- | 55.00% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2454 | 1.2454 | 6.44% | -- | 28.23% | 22.33% | -- | -- | 53.91% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1700 | 1.1700 | 0.00% | -- | -- | 13.04% | 82.78% | -- | 46.23% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9935 | 0.9935 | 0.00% | 2.30% | 7.27% | -12.00% | -- | -- | 27.32% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9794 | 0.9794 | 0.34% | -- | -- | -10.29% | -- | -- | 23.27% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9761 | 0.9761 | -1.57% | -5.26% | -- | -15.45% | -- | -- | 19.83% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9917 | 0.9917 | 2.11% | -- | -- | -12.96% | 71.34% | -- | 21.74% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9712 | 0.9712 | 0.00% | -6.21% | 4.15% | -12.95% | 66.84% | -- | 19.22% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0303 | 1.0303 | 0.00% | 3.47% | -- | -- | 75.76% | -- | 27.35% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0355 | 1.0355 | -1.39% | 5.84% | -- | -- | 76.95% | -- | 28.00% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0501 | 1.0501 | 1.82% | -- | -- | -- | 79.32% | -- | 29.55% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0313 | 1.0313 | 3.58% | 4.63% | 2.88% | -- | 77.23% | -- | 26.00% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9957 | 0.9957 | 2.12% | -- | -0.47% | -- | 71.41% | -- | 23.20% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9750 | 0.9750 | -0.35% | -- | -- | 0.51% | 67.47% | -- | 20.64% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9784 | 0.9784 | 0.00% | -- | -- | -- | 68.75% | -- | 21.06% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9857 | 0.9857 | 0.00% | 6.42% | -7.33% | -- | 69.63% | -- | 21.21% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9263 | 0.9263 | 0.01% | -- | -- | -- | 61.80% | -- | 14.37% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9262 | 0.9262 | 1.07% | -0.68% | -9.67% | -- | 57.62% | -- | 11.62% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9164 | 0.9164 | 0.00% | -4.10% | -- | -4.77% | 55.74% | -- | 9.19% | -- | -- | | 2025-11-14 | 0.9325 | 0.9325 | -2.42% | -- | -5.31% | 3.30% | 54.64% | -- | 14.66% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9556 | 0.9556 | -0.07% | -- | -8.48% | 4.39% | 56.55% | -- | 17.02% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9563 | 0.9563 | 0.00% | -4.60% | -12.30% | 7.10% | 58.14% | -- | 17.11% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9745 | 0.9745 | 0.00% | -- | -10.63% | 11.12% | 58.95% | -- | 17.94% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0024 | 1.0024 | 0.20% | -- | -- | -- | 63.02% | -- | 18.43% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0004 | 1.0004 | 0.00% | -5.95% | -- | -- | 65.63% | -- | 18.19% | 开放申购 | 开放赎回 |
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