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1 | 970151 | 方正证券鑫享三个月滚动债券E | 2024-01-15 | 1.0321 | 1.71% | -- | -- | -- | 0.0% | 定投 | |||
2 | 970150 | 方正证券鑫享三个月滚动债券C | 2024-07-03 | 1.0516 | 1.34% | 2.71% | -- | -- | 0.0% | 定投 | |||
3 | 970053 | 方正鑫悦一年持有债券C | 2024-07-03 | 1.0286 | 1.14% | 0.33% | -- | -- | 0.0% | 定投 | |||
4 | 970052 | 方正鑫悦一年持有债券A | 2024-07-03 | 1.0385 | 1.36% | 0.75% | -- | -- | 0.70% | 定投 | |||
5 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-07-03 | 1.0320 | 1.12% | -- | -- | -- | 0.0% | 定投 | |||
6 | 588310 | 方正富邦中证科创创业50ETF | 2024-07-03 | 0.4938 | -11.88% | -20.99% | -- | -- | -- | 定投 | |||
7 | 517800 | 方正富邦中证沪港深人工智能50ETF | 2024-07-03 | 0.5554 | -6.04% | -12.77% | -- | -- | -- | 定投 | |||
8 | 006657 | 方正富邦中证500ETF联接C | 2024-07-03 | 0.9586 | -9.12% | -13.63% | -17.23% | -15.02% | 0.0% | 定投 | |||
9 | 006656 | 方正富邦中证500ETF联接A | 2024-07-03 | 0.9814 | -8.93% | -13.28% | -16.74% | -14.13% | 0.12% | 定投 | |||
10 | 510550 | 方正富邦中证500ETF | 2024-07-03 | 1.2383 | -9.44% | -13.90% | -17.39% | -14.24% | -- | 定投 | |||
11 | 020425 | 方正富邦致盛混合C | 2024-07-03 | 1.0073 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 020424 | 方正富邦致盛混合A | 2024-07-03 | 1.0101 | -- | -- | -- | -- | 0.15% | 定投 | |||
13 | 007314 | 方正富邦尊利六个月定开C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
14 | 007313 | 方正富邦尊利六个月定开A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
15 | 009946 | 方正富邦优势精选一年定开股票C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
16 | 009945 | 方正富邦优势精选一年定开股票A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
17 | 017994 | 方正富邦远见成长混合C | 2024-07-03 | 0.8566 | -7.81% | -- | -- | -- | 0.0% | 定投 | |||
18 | 017993 | 方正富邦远见成长混合A | 2024-07-03 | 0.8657 | -7.42% | -- | -- | -- | 0.15% | 定投 | |||
19 | 013713 | 方正富邦鑫益一年定期开放混合C | 2024-06-30 | 0.9083 | -3.40% | -6.69% | -- | -- | 0.0% | 定投 | |||
20 | 013712 | 方正富邦鑫益一年定期开放混合A | 2024-06-30 | 0.9185 | -3.14% | -6.20% | -- | -- | 1.50% | 定投 | |||
21 | 008603 | 方正富邦新兴成长混合C | 2024-07-03 | 0.9448 | -4.44% | -5.48% | -10.10% | -- | 0.0% | 定投 | |||
22 | 008602 | 方正富邦新兴成长混合A | 2024-07-03 | 0.9460 | -4.28% | -5.19% | -9.70% | -- | ![]() | 1.50% | 定投 | ||
23 | 008182 | 方正富邦信泓混合C | 2024-07-03 | 0.5643 | -5.50% | -17.33% | -28.40% | -- | 0.0% | 定投 | |||
24 | 006689 | 方正富邦信泓混合A | 2024-07-03 | 0.5842 | -5.35% | -17.09% | -28.11% | -- | ![]() | 0.15% | 定投 | ||
25 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-07-03 | 1.0794 | -11.98% | -17.81% | -19.81% | -- | 0.12% | 定投 | |||
26 | 015515 | 方正富邦鑫诚12个月持有期混合C | 2024-07-03 | 0.8462 | -4.06% | -- | -- | -- | 0.0% | 定投 | |||
27 | 015514 | 方正富邦鑫诚12个月持有期混合A | 2024-07-03 | 0.8584 | -3.66% | -- | -- | -- | 1.50% | 定投 | |||
28 | 013379 | 方正富邦稳裕纯债C | 2024-07-03 | 1.0540 | 2.91% | 4.74% | -- | -- | 0.0% | 定投 | |||
29 | 013378 | 方正富邦稳裕纯债A | 2024-07-03 | 1.0584 | 2.95% | 4.88% | -- | -- | 0.80% | 定投 | |||
30 | 016595 | 方正富邦稳禧一年定开债券发起 | 2024-07-03 | 1.0123 | 2.75% | -- | -- | -- | 0.30% | 定投 | |||
31 | 017841 | 方正富邦稳惠3个月定开债券 | 2024-07-03 | 1.0242 | 2.64% | -- | -- | -- | 0.30% | 定投 | |||
32 | 015597 | 方正富邦稳泓3个月定开债券 | 2024-07-03 | 1.0324 | 2.73% | 4.37% | -- | -- | 0.30% | 定投 | |||
33 | 013730 | 方正富邦稳恒3个月定开债券 | 2024-07-03 | 1.0185 | 2.94% | 4.67% | -- | -- | 0.30% | 定投 | |||
34 | 014870 | 方正富邦稳丰一年定开债券发起 | 2024-06-30 | 1.0728 | 2.49% | 4.82% | -- | -- | 0.30% | 定投 | |||
35 | 008307 | 方正富邦天璇混合C | 2024-07-03 | 1.2050 | -4.41% | -6.49% | -11.35% | -- | 0.0% | 定投 | |||
36 | 008306 | 方正富邦天璇混合A | 2024-07-03 | 1.2154 | -4.34% | -6.36% | -11.17% | -- | ![]() | 0.15% | 定投 | ||
37 | 007851 | 方正富邦天睿混合C | 2024-07-03 | 1.0916 | -1.21% | -3.15% | -8.10% | -- | 0.0% | 定投 | |||
38 | 007850 | 方正富邦天睿混合A | 2024-07-03 | 1.1238 | -1.13% | -3.03% | -7.92% | -- | ![]() | 0.15% | 定投 | ||
39 | 007312 | 方正富邦添利纯债C | 2024-07-03 | 1.0209 | 3.13% | 5.52% | 7.63% | -- | 0.0% | 定投 | |||
40 | 007311 | 方正富邦添利纯债A | 2024-07-03 | 1.0250 | 3.22% | 5.71% | 7.91% | -- | 0.08% | 定投 | |||
41 | 013715 | 方正富邦泰利12个月持有期混合C | 2024-07-03 | 0.9009 | -3.11% | -6.27% | -- | -- | 0.0% | 定投 | |||
42 | 013714 | 方正富邦泰利12个月持有期混合A | 2024-07-03 | 0.9098 | -2.90% | -5.88% | -- | -- | 0.80% | 定投 | |||
43 | 007960 | 方正富邦天恒混合C | 2024-07-03 | 1.3498 | -3.91% | -6.73% | -11.61% | -- | 0.0% | 定投 | |||
44 | 007959 | 方正富邦天恒混合A | 2024-07-03 | 1.3300 | -3.76% | -6.45% | -11.22% | -- | ![]() | 1.50% | 定投 | ||
45 | 006688 | 方正富邦深证100ETF联接C | 2024-07-03 | 1.1348 | -7.42% | -14.18% | -20.23% | -19.30% | 0.0% | 定投 | |||
46 | 006687 | 方正富邦深证100ETF联接A | 2024-07-03 | 1.1770 | -7.23% | -13.85% | -19.78% | -18.42% | 0.12% | 定投 | |||
47 | 159961 | 方正富邦深证100ETF | 2024-07-03 | 1.4012 | -7.66% | -14.66% | -20.92% | -19.90% | -- | 定投 | |||
48 | 003796 | 方正富邦睿利纯债C | 2024-07-03 | 1.1753 | 2.70% | 4.48% | 6.20% | 9.66% | 0.0% | 定投 | |||
49 | 003795 | 方正富邦睿利纯债A | 2024-07-03 | 1.1894 | 2.81% | 4.70% | 6.54% | 10.24% | 0.08% | 定投 | |||
50 | 020961 | 方正富邦瑞福6个月持有期债券C | 2024-07-03 | 1.0139 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 020952 | 方正富邦瑞福6个月持有期债券A | 2024-07-03 | 1.0144 | -- | -- | -- | -- | 0.04% | 定投 | |||
52 | 012914 | 方正富邦趋势领航混合C | 2024-07-03 | 0.7432 | -2.58% | -8.42% | -- | -- | 0.0% | 定投 | |||
53 | 012913 | 方正富邦趋势领航混合A | 2024-07-03 | 0.7600 | -2.16% | -7.67% | -- | -- | 1.50% | 定投 | |||
54 | 008641 | 方正富邦科技创新C | 2024-07-03 | 1.1306 | -10.44% | -22.67% | -31.14% | -- | 0.0% | 定投 | |||
55 | 008640 | 方正富邦科技创新A | 2024-07-03 | 1.1454 | -10.30% | -22.45% | -30.86% | -- | ![]() | 0.15% | 定投 | ||
56 | 019227 | 方正富邦金立方一年持有期混合D | 2024-07-03 | 0.6848 | -- | -- | -- | -- | -- | 定投 | |||
57 | 019226 | 方正富邦金立方一年持有期混合A | 2024-07-03 | 0.8649 | -- | -- | -- | -- | 1.50% | 定投 | |||
58 | 020067 | 方正富邦锦利3个月定开债券 | 2024-07-03 | 1.0046 | -- | -- | -- | -- | 0.30% | 定投 | |||
59 | 016755 | 方正富邦均衡精选混合C | 2024-07-03 | 0.9239 | -2.50% | -- | -- | -- | 0.0% | 定投 | |||
60 | 016754 | 方正富邦均衡精选混合A | 2024-07-03 | 0.9309 | -2.18% | -- | -- | -- | 0.15% | 定投 | |||
61 | 015909 | 方正富邦鸿远债券C | 2024-07-03 | 1.0305 | 1.71% | -- | -- | -- | 0.0% | 定投 | |||
62 | 015908 | 方正富邦鸿远债券A | 2024-07-03 | 1.0527 | 3.30% | -- | -- | -- | 0.80% | 定投 | |||
63 | 018816 | 方正富邦核心优势混合C | 2024-07-03 | 0.9837 | -- | -- | -- | -- | 0.0% | 定投 | |||
64 | 018815 | 方正富邦核心优势混合A | 2024-07-03 | 0.9877 | -- | -- | -- | -- | 0.15% | 定投 | |||
65 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-07-03 | 0.7578 | -3.70% | -8.82% | -14.49% | -- | 0.10% | 定投 | |||
66 | 515360 | 方正富邦沪深300ETF | 2024-07-03 | 4.6054 | -2.66% | -6.24% | -10.58% | -- | -- | 定投 | |||
67 | 007570 | 方正富邦红利精选混合C | 2024-07-03 | 1.4131 | -7.70% | -11.79% | -16.85% | -8.23% | 0.0% | 定投 | |||
68 | 730002 | 方正富邦红利精选混合A | 2024-07-03 | 1.4022 | -7.55% | -11.51% | -16.46% | -8.10% | ![]() | 0.15% | 定投 | ||
69 | 003788 | 方正富邦惠利纯债C | 2024-07-03 | 1.0232 | 2.49% | 4.04% | 5.63% | 9.10% | 0.0% | 定投 | |||
70 | 003787 | 方正富邦惠利纯债A | 2024-07-03 | 1.0145 | 2.60% | 4.27% | 5.97% | 9.67% | 0.08% | 定投 | |||
71 | 008395 | 方正富邦恒利C | 2024-07-03 | 1.0714 | 2.61% | 4.32% | 5.70% | -- | 0.0% | 定投 | |||
72 | 008394 | 方正富邦恒利A | 2024-07-03 | 1.0762 | 2.71% | 4.56% | 6.06% | -- | 0.80% | 定投 | |||
73 | 008670 | 方正富邦禾利39个月定开C | 2024-06-30 | 1.0560 | 1.27% | 2.81% | 4.48% | -- | 0.0% | 定投 | |||
74 | 008669 | 方正富邦禾利39个月定开A | 2024-06-30 | 1.0643 | 1.38% | 3.03% | 4.82% | -- | 0.60% | 定投 | |||
75 | 011502 | 方正富邦汇福一年定期开放灵活配置混合C | 2024-07-03 | 0.7791 | -6.77% | -11.90% | -15.35% | -- | 0.0% | 定投 | |||
76 | 011501 | 方正富邦汇福一年定期开放灵活配置混合A | 2024-07-03 | 0.7921 | -6.52% | -11.45% | -14.71% | -- | 1.50% | 定投 | |||
77 | 006417 | 方正富邦丰利债券C | 2024-07-03 | 1.0891 | 2.52% | 3.96% | 2.84% | 2.76% | 0.0% | 定投 | |||
78 | 006416 | 方正富邦丰利债券A | 2024-07-03 | 1.0451 | 2.74% | 4.44% | 3.53% | 3.88% | 0.08% | 定投 | |||
79 | 006732 | 方正富邦富利纯债C | 2024-07-03 | 1.0871 | 2.47% | 4.57% | 6.29% | 8.77% | 0.0% | 定投 | |||
80 | 006731 | 方正富邦富利纯债A | 2024-07-03 | 1.0953 | 2.65% | 4.91% | 6.77% | 9.58% | 0.80% | 定投 |