方正富邦货币E
(023440)公募货币型
0.3234
每万份收益 [2025-09-26]
1.1310%
7日年化 [2025-09-26]
- 成立日期：2025-02-17
- 基金经理：吴佩珊
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：方正富邦
业绩分析
更多>>
更新日期：2025-04-14
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 方正富邦货币E | --- | --- | --- | --- | --- | --- |
| 同类型排名 | --- | --- | --- | --- | --- | --- |
| 上证指数 | 1.04% | 0.51% | 15.79% | 13.10% | 15.52% | 10.98% |
| 深证成指 | 1.75% | -1.38% | 23.98% | 19.92% | 42.96% | 32.04% |
| 沪深300 | 1.81% | 0.96% | 20.92% | 17.74% | 25.00% | 17.59% |
| 股票型 | 1.52% | 0.49% | 23.89% | 22.08% | 36.06% | 33.56% |
| 混合型 | 1.43% | 0.88% | 21.06% | 21.90% | 37.63% | 34.18% |
| 债券型 | 0.10% | 0.05% | 2.83% | 1.55% | 20.23% | 3.32% |
| FOF | 1.04% | 0.47% | 12.40% | 10.89% | 15.17% | 17.31% |
| QDII | -0.95% | 0.51% | 8.32% | 10.22% | 15.81% | 8.94% |
| 另类投资 | -0.05% | -0.50% | 4.73% | 5.94% | 6.35% | 8.78% |
| ETF | 0.88% | 35.46% | 19.72% | 15.84% | 20.62% | 63.64% |
| 净值货币型 | 0.04% | 0.14% | 0.38% | 0.82% | 0.87% | 1.28% |
业绩结论
| 基金业绩结论 | 该基金属于货币型,该基金短中长期表现均超越同类型平均水平，业绩较为稳定。 |
|---|
走势图