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| 方正富邦策略轮动混合-A(013078)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 | | 2026-06-16 | 1.1907 | 1.1907 | 1.77% | -- | 5.76% | -- | -- | -- | 36.50% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1700 | 1.1700 | 0.00% | -- | 3.92% | 27.73% | 35.12% | -- | 34.58% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1646 | 1.1646 | 0.25% | -0.70% | 12.66% | -- | -- | -- | 35.37% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1617 | 1.1617 | 0.00% | 0.48% | 12.38% | 25.08% | 35.57% | -- | 35.03% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0943 | 1.0943 | 0.00% | -- | 5.86% | -- | 27.66% | -- | 28.79% | -- | -- | | 2026-05-28 | 1.1728 | 1.1728 | 1.44% | -- | 16.45% | -- | -- | -- | 36.82% | -- | -- | | 2026-05-27 | 1.1562 | 1.1562 | 0.00% | -1.36% | -- | -- | -- | -- | 34.88% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1721 | 1.1721 | 1.50% | 2.09% | -- | -- | -- | -- | 36.50% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1548 | 1.1548 | 0.00% | -- | 17.49% | -- | -- | -- | 34.48% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1259 | 1.1259 | -1.30% | -- | -- | -- | -- | -- | 31.13% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1407 | 1.1407 | -0.64% | 5.20% | -- | -- | -- | -- | 33.95% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1481 | 1.1481 | 0.00% | -- | -- | -- | 33.45% | -- | 34.82% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1310 | 1.1310 | 0.00% | 9.41% | -- | -- | -- | -- | 31.59% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0843 | 1.0843 | 0.00% | 4.90% | -- | -- | -- | -- | 24.45% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0337 | 1.0337 | 0.00% | 3.13% | -- | -- | 23.03% | -- | 17.37% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0071 | 1.0071 | 0.00% | 1.89% | -- | -- | 19.18% | -- | 14.35% | -- | -- | | 2026-04-23 | 1.0023 | 1.0023 | -0.40% | -- | -- | -- | -- | -- | 14.14% | -- | -- | | 2026-04-22 | 1.0063 | 1.0063 | 1.81% | -- | -- | -- | 20.05% | -- | 14.60% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9884 | 0.9884 | 0.00% | -- | -- | 0.44% | 17.95% | -- | 12.56% | -- | -- | | 2026-04-17 | 0.9829 | 0.9829 | 0.00% | -- | -- | 0.53% | -- | -- | 8.28% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9187 | 0.9187 | 0.00% | 6.73% | -0.36% | -4.80% | -- | -- | -0.17% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8600 | 0.8600 | -0.09% | -- | -7.41% | -- | 0.93% | -- | -6.07% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8608 | 0.8608 | 0.00% | -- | -- | -- | -- | -- | -4.94% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.8550 | 0.8550 | 0.00% | -- | -- | -- | 0.38% | -- | -5.58% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8829 | 0.8829 | 0.00% | -- | -- | -3.80% | 2.46% | -- | -0.72% | -- | -- | | 2026-03-13 | 0.9160 | 0.9160 | 0.00% | -- | -- | -- | -- | -- | 0.56% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9457 | 0.9457 | 0.00% | -- | -- | -- | -- | -- | 5.05% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9220 | 0.9220 | 0.00% | -- | -- | -- | -- | -- | 1.05% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9251 | 0.9251 | 0.00% | -3.24% | -- | 0.97% | 10.03% | -- | -1.27% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9288 | 0.9288 | 0.00% | -- | -2.48% | 2.12% | -- | -- | -0.88% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9561 | 0.9561 | 0.00% | -- | -1.38% | -- | -- | -- | 3.03% | -- | -- | | 2026-02-04 | 0.9489 | 0.9489 | -0.37% | -- | -- | 4.38% | -- | -- | 1.84% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9524 | 0.9524 | 1.68% | -- | -- | -- | -- | -- | 2.21% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9367 | 0.9367 | 0.00% | -3.38% | -- | -- | -- | -- | -0.31% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9695 | 0.9695 | 0.00% | -1.36% | -- | -- | 16.58% | -- | 2.96% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9841 | 0.9841 | 0.00% | -- | 7.22% | 7.73% | -- | -- | 4.51% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9829 | 0.9829 | 0.53% | -- | 7.09% | 8.19% | 17.90% | -- | 4.75% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9777 | 0.9777 | -0.19% | 1.32% | 7.88% | 6.12% | 17.16% | -- | 4.18% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9796 | 0.9796 | 0.00% | -- | -- | -- | 17.71% | -- | 5.48% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9650 | 0.9650 | 0.00% | -- | -- | 3.44% | -- | -- | 4.71% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9300 | 0.9300 | 0.00% | -- | -- | -- | -- | -- | 5.07% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9263 | 0.9263 | 0.00% | 2.21% | 2.39% | 0.70% | -- | -- | 4.65% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9178 | 0.9178 | 0.00% | -- | -- | -0.91% | -- | -- | 2.40% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9204 | 0.9204 | 1.56% | -0.11% | -- | -2.01% | 7.56% | -- | 1.18% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9063 | 0.9063 | 0.00% | -- | -1.87% | -3.96% | 5.67% | -- | -0.37% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9214 | 0.9214 | 0.00% | 1.31% | 0.46% | -- | 7.44% | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9256 | 0.9256 | 1.03% | -- | 1.59% | -- | 8.31% | -- | 2.16% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9162 | 0.9162 | 0.57% | 0.57% | -- | -4.43% | 8.16% | -- | 1.45% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9110 | 0.9110 | 0.16% | -- | 0.21% | -- | 7.49% | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9095 | 0.9095 | -0.39% | -- | -- | -4.45% | 7.06% | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9131 | 0.9131 | 0.00% | -- | -- | -- | 7.97% | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9110 | 0.9110 | 0.00% | 0.70% | 0.02% | -- | 8.85% | -- | 5.03% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9085 | 0.9085 | 0.42% | -- | -- | -5.15% | 9.37% | -- | 4.23% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9047 | 0.9047 | -1.50% | -2.05% | -0.96% | -- | 6.37% | -- | 2.53% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9185 | 0.9185 | 0.00% | -1.03% | 1.05% | -3.00% | 8.03% | -- | 3.40% | -- | -- | | 2025-11-14 | 0.9236 | 0.9236 | -0.48% | 1.37% | 2.75% | -- | 7.96% | -- | 4.85% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9281 | 0.9281 | 0.90% | -- | 1.58% | -0.11% | 7.34% | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9198 | 0.9198 | 0.00% | -- | -- | -- | 5.98% | -- | 4.38% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9172 | 0.9172 | 0.67% | -- | -- | -0.11% | 4.92% | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9111 | 0.9111 | 0.00% | -- | -- | -- | 3.76% | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9091 | 0.9091 | 0.00% | -0.19% | -- | -- | 6.71% | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9108 | 0.9108 | -0.49% | -0.30% | -0.70% | -- | 7.19% | -- | 8.18% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9153 | 0.9153 | 0.00% | 0.69% | -0.21% | 1.56% | 7.78% | -- | 7.35% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9069 | 0.9069 | 0.00% | -1.56% | -1.41% | -- | 6.74% | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9135 | 0.9135 | 0.50% | 1.62% | -1.37% | 1.57% | 7.95% | -- | 3.69% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9090 | 0.9090 | 0.06% | -0.51% | -1.86% | -- | 7.13% | -- | 3.14% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9085 | 0.9085 | -1.39% | -- | -3.28% | -- | 8.37% | -- | 1.18% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9213 | 0.9213 | 0.00% | -1.24% | -2.37% | 3.77% | 9.18% | -- | 3.01% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8989 | 0.8989 | -1.62% | -- | -- | -- | 5.04% | -- | 0.50% | -- | -- | | 2025-10-13 | 0.9137 | 0.9137 | 0.00% | -- | -- | -- | 8.23% | -- | 5.29% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9329 | 0.9329 | 0.00% | -- | -- | 5.60% | 9.56% | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9281 | 0.9281 | 1.19% | 0.23% | -- | -- | 14.47% | -- | 3.65% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9172 | 0.9172 | 0.00% | -0.97% | -- | 4.62% | -- | -- | 3.25% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9199 | 0.9199 | -0.66% | -2.52% | -3.96% | -- | 22.60% | -- | 3.94% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9260 | 0.9260 | -0.02% | -- | -3.32% | -- | 23.71% | -- | 4.66% | -- | -- | | 2025-09-19 | 0.9262 | 0.9262 | -1.30% | -- | -2.40% | -- | -- | -- | 3.23% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9384 | 0.9384 | -0.10% | -- | -0.51% | -- | 25.79% | -- | 5.17% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9393 | 0.9393 | -0.47% | -- | 0.75% | -- | 25.95% | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9437 | 0.9437 | 0.00% | -- | 1.22% | -- | 26.54% | -- | 5.76% | -- | -- | | 2025-09-05 | 0.9587 | 0.9587 | 0.00% | -- | -- | -- | 26.33% | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9519 | 0.9519 | 0.00% | -- | 5.38% | 11.09% | 25.15% | -- | 4.03% | -- | -- | | 2025-08-25 | 0.9715 | 0.9715 | 1.43% | 3.00% | 7.80% | 12.91% | 27.24% | -- | 5.17% | -- | -- | | 2025-08-22 | 0.9578 | 0.9578 | 0.00% | 2.74% | -- | 10.66% | -- | -- | 2.48% | -- | -- | | 2025-08-20 | 0.9469 | 0.9469 | -0.22% | 1.92% | -- | -- | -- | -- | 1.65% | -- | -- | | 2025-08-19 | 0.9490 | 0.9490 | 0.61% | -- | -- | -- | 22.48% | -- | 1.88% | -- | -- | | 2025-08-18 | 0.9432 | 0.9432 | 1.17% | 2.61% | -- | -- | 22.00% | -- | 0.96% | -- | -- | | 2025-08-15 | 0.9323 | 0.9323 | 0.00% | 1.54% | -- | -- | -- | -- | -0.51% | -- | -- | | 2025-08-13 | 0.9291 | 0.9291 | 0.00% | 1.20% | -- | 8.00% | 20.02% | -- | -1.19% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9192 | 0.9192 | 0.11% | -- | -- | -- | -- | -- | -2.19% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9182 | 0.9182 | 0.00% | 1.65% | 3.63% | -- | 18.60% | -- | -1.26% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9181 | 0.9181 | 0.00% | 0.69% | -- | -- | 18.69% | -- | -1.69% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9033 | 0.9033 | -0.37% | 0.23% | 2.51% | 7.51% | -- | -- | -3.49% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9067 | 0.9067 | -0.56% | -- | 3.36% | 7.91% | 15.39% | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9118 | 0.9118 | 0.00% | -- | 3.94% | 8.52% | -- | -- | -3.20% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9012 | 0.9012 | 0.00% | -- | 2.71% | 6.74% | 16.66% | -- | -4.79% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8994 | 0.8994 | 0.00% | -- | -- | 7.33% | 13.22% | -- | -5.10% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8878 | 0.8878 | 0.00% | 0.50% | -- | -- | 11.67% | -- | -5.48% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8879 | 0.8879 | 0.51% | -- | 3.04% | -- | 13.17% | -- | -7.88% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8834 | 0.8834 | -0.29% | -- | -- | -- | 12.54% | -- | -8.34% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8860 | 0.8860 | 0.18% | 0.54% | -- | 7.69% | 14.09% | -- | -8.07% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8844 | 0.8844 | 0.00% | 0.82% | -- | -- | -- | -- | -8.36% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8812 | 0.8812 | 0.46% | 1.35% | 2.80% | 2.98% | -- | -- | -9.27% | -- | -- | | 2025-06-30 | 0.8772 | 0.8772 | 0.00% | -- | 2.33% | -- | -- | -- | -9.88% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8767 | 0.8767 | -0.08% | -- | -- | -- | -- | -- | -8.36% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8774 | 0.8774 | 0.91% | -- | 1.98% | 1.87% | -- | -- | -8.29% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8695 | 0.8695 | 0.00% | -- | 1.06% | 1.41% | -- | -- | -9.11% | 开放申购 | 开放赎回 |
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