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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | ||
6 | 019227 | 方正富邦金立方一年持有期混合D | 2024-07-03 | 0.6848 | -- | -- | -- | -- | -- | 定投 | |||
7 | 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 | |||
8 | 020067 | 方正富邦锦利3个月定开债券 | 2024-07-03 | 1.0046 | -- | -- | -- | -- | 0.30% | 定投 | |||
9 | 016755 | 方正富邦均衡精选混合C | 2024-07-03 | 0.9239 | -2.50% | -- | -- | -- | 0.0% | 定投 | |||
10 | 016754 | 方正富邦均衡精选混合A | 2024-07-03 | 0.9309 | -2.18% | -- | -- | -- | 0.15% | 定投 | |||
11 | 015909 | 方正富邦鸿远债券C | 2024-07-03 | 1.0305 | 1.71% | -- | -- | -- | 0.0% | 定投 | |||
12 | 015908 | 方正富邦鸿远债券A | 2024-07-03 | 1.0527 | 3.30% | -- | -- | -- | 0.80% | 定投 | |||
13 | 018816 | 方正富邦核心优势混合C | 2024-07-03 | 0.9837 | -- | -- | -- | -- | 0.0% | 定投 | |||
14 | 018815 | 方正富邦核心优势混合A | 2024-07-03 | 0.9877 | -- | -- | -- | -- | 0.15% | 定投 | |||
15 | 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 | |||
16 | 515360 | 方正富邦沪深300ETF | 2024-07-03 | 4.6054 | -2.66% | -6.24% | -10.58% | -- | -- | 定投 | |||
17 | 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 | |||
18 | 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 | ||
19 | 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 | |||
20 | 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 | |||
21 | 008395 | 方正富邦恒利C | 2024-07-03 | 1.0714 | 2.61% | 4.32% | 5.70% | -- | 0.0% | 定投 | |||
22 | 008394 | 方正富邦恒利A | 2024-07-03 | 1.0762 | 2.71% | 4.56% | 6.06% | -- | 0.80% | 定投 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 007046 | 方正富邦创新动力混合C | 2024-07-03 | 0.4263 | -23.40% | -34.87% | -42.04% | -52.43% | 0.0% | 定投 | |||
32 | 730001 | 方正富邦创新动力混合A | 2024-07-03 | 0.4427 | -23.27% | -34.68% | -41.80% | -52.13% | ![]() | 0.15% | 定投 | ||
33 | 013079 | 方正富邦策略轮动混合C | 2024-07-03 | 0.7677 | -3.47% | -8.91% | -- | -- | 0.0% | 定投 | |||
34 | 013078 | 方正富邦策略轮动混合A | 2024-07-03 | 0.7841 | -3.05% | -8.17% | -- | -- | 1.50% | 定投 | |||
35 | 010073 | 方正富邦策略精选C | 2024-07-03 | 0.8215 | -3.10% | -7.83% | -12.62% | -- | 0.0% | 定投 | |||
36 | 010072 | 方正富邦策略精选A | 2024-07-03 | 0.8259 | -3.03% | -7.69% | -12.43% | -- | 1.50% | 定投 | |||
37 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-07-03 | 0.7870 | 1.48% | -- | -- | -- | 0.0% | 定投 | |||
38 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-07-03 | 0.7910 | 1.77% | 5.20% | 4.54% | -2.01% | 0.08% | 定投 | |||
39 | 512150 | 富时中国A50ETF | 2024-07-03 | 1.4518 | 0.95% | -1.41% | -5.39% | -3.34% | -- | 定投 | |||
40 | 004791 | 富荣中证500指数增强C | 2024-07-03 | 1.0264 | -10.99% | -16.16% | -19.78% | -15.10% | 0.0% | 定投 | |||
41 | 004790 | 富荣中证500指数增强A | 2024-07-03 | 1.0331 | -10.95% | -16.08% | -19.67% | -14.89% | 0.15% | 定投 | |||
42 | 013521 | 富荣中短债债券C | 2024-07-03 | 0.9289 | 2.38% | 0.43% | -- | -- | 0.0% | 定投 | |||
43 | 013520 | 富荣中短债债券A | 2024-07-03 | 0.9338 | 2.49% | 0.64% | -- | -- | 0.04% | 定投 | |||
44 | 015656 | 富荣医药健康混合发起C | 2024-07-03 | 0.7089 | -13.16% | -18.88% | -- | -- | 0.0% | 定投 | |||
45 | 015655 | 富荣医药健康混合发起A | 2024-07-03 | 0.7146 | -12.98% | -18.56% | -- | -- | 0.15% | 定投 | |||
46 | 015658 | 富荣研究优选混合C | 2024-07-03 | 0.9795 | -- | -- | -- | -- | 0.0% | 定投 | |||
47 | 015657 | 富荣研究优选混合A | 2024-07-03 | 0.9827 | -- | -- | -- | -- | 0.15% | 定投 | |||
48 | 013346 | 富荣信息技术混合C | 2024-07-03 | 0.7591 | 0.64% | -2.19% | -- | -- | 0.0% | 定投 | |||
49 | 013345 | 富荣信息技术混合A | 2024-07-03 | 0.7673 | 0.86% | -1.79% | -- | -- | 0.15% | 定投 | |||
50 | 014557 | 富荣量化精选混合发起C | 2024-07-03 | 0.6734 | -11.86% | -20.76% | -- | -- | 0.0% | 定投 | |||
51 | 014556 | 富荣量化精选混合发起A | 2024-07-03 | 0.6793 | -11.67% | -20.45% | -- | -- | 0.15% | 定投 | |||
52 | 006110 | 富荣价值精选混合C | 2024-07-03 | 0.4232 | -22.21% | -32.38% | -40.70% | -47.60% | 0.0% | 定投 | |||
53 | 006109 | 富荣价值精选混合A | 2024-07-03 | 0.5647 | -22.09% | -32.19% | -40.45% | -47.23% | ![]() | 0.10% | 定投 | ||
54 | 004789 | 富荣沪深300指数增强C | 2024-07-03 | 1.6204 | -3.12% | -7.01% | -10.52% | 4.15% | 0.0% | 定投 | |||
55 | 004788 | 富荣沪深300指数增强A | 2024-07-03 | 1.6313 | -3.07% | -6.92% | -10.39% | 4.44% | 0.15% | 定投 | |||
56 | 012546 | 富荣福银混合C | 2024-07-03 | 0.7020 | -6.69% | -12.40% | -16.46% | -- | 0.0% | 定投 | |||
57 | 012877 | 富荣福耀混合C | 2024-07-03 | 0.5915 | -18.04% | -25.74% | -- | -- | 0.0% | 定投 | |||
58 | 012545 | 富荣福银混合A | 2024-07-03 | 0.7106 | -6.49% | -12.04% | -15.97% | -- | 1.50% | 定投 | |||
59 | 012876 | 富荣福耀混合A | 2024-07-03 | 0.5977 | -17.87% | -25.43% | -- | -- | 0.15% | 定投 | |||
60 | 004795 | 富荣福鑫混合C | 2024-07-03 | 0.7599 | -6.40% | -17.57% | -25.85% | -26.43% | 0.0% | 定投 | |||
61 | 004794 | 富荣福鑫混合A | 2024-07-03 | 0.7609 | -6.34% | -17.48% | -25.74% | -26.33% | ![]() | 0.15% | 定投 | ||
62 | 021394 | 富荣富祥纯债C | 2024-07-03 | 1.1676 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 003999 | 富荣富祥纯债A | 2024-07-03 | 1.1679 | 3.29% | 4.90% | 6.81% | 10.87% | 0.08% | 定投 | |||
64 | 004441 | 富荣富兴纯债 | 2024-07-03 | 1.2550 | 2.58% | 3.09% | 3.87% | 7.66% | 0.08% | 定投 | |||
65 | 004793 | 富荣富乾债券C | 2024-07-03 | 0.7868 | -3.40% | -5.84% | -7.84% | -12.44% | 0.0% | 定投 | |||
66 | 004792 | 富荣富乾债券A | 2024-07-03 | 0.8557 | -3.60% | -5.48% | -6.98% | -10.14% | 0.08% | 定投 | |||
67 | 005105 | 富荣福康混合C | 2024-07-03 | 0.7601 | -16.86% | -22.94% | -25.13% | -20.96% | 0.0% | 定投 | |||
68 | 005104 | 富荣福康混合A | 2024-07-03 | 0.7712 | -16.86% | -22.94% | -25.13% | -20.77% | ![]() | 0.15% | 定投 | ||
69 | 007907 | 富荣富开1-3年国开债纯债C | 2024-07-03 | 1.0408 | 2.05% | 3.35% | 4.74% | -- | 0.0% | 定投 | |||
70 | 006488 | 富荣富开1-3年国开债纯债A | 2024-07-03 | 1.0246 | 1.77% | 3.08% | 4.55% | 7.73% | 0.08% | 定投 | |||
71 | 005165 | 富荣福锦混合C | 2024-07-03 | 1.6347 | -7.10% | -12.82% | -16.13% | -1.57% | 0.0% | 定投 | |||
72 | 005164 | 富荣福锦混合A | 2024-07-03 | 1.6620 | -7.05% | -12.73% | -16.01% | -1.28% | ![]() | 0.15% | 定投 | ||
73 | 009506 | 富荣富恒两年定开债 | 2024-07-03 | 1.0789 | 1.10% | 2.21% | 3.79% | -- | 0.08% | 定投 | |||
74 | 159332 | 富国中证中央企业红利ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
75 | 515250 | 富国中证智能汽车主题ETF | 2024-07-03 | 0.7435 | -8.93% | -11.80% | -16.47% | -- | -- | 定投 | |||
76 | 013292 | 富国中证智能汽车指数(LOF)C | 2024-07-03 | 1.3570 | -8.66% | -11.43% | -- | -- | 0.0% | 定投 | |||
77 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-07-03 | 1.3640 | -8.61% | -11.30% | -15.51% | -9.57% | 0.12% | 定投 | |||
78 | 005626 | 富国中证医药主题指数增强型(LOF)C | 2024-07-03 | 0.9920 | -14.25% | -19.58% | -- | -- | 0.0% | 定投 | |||
79 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-07-03 | 0.9980 | -14.18% | -19.44% | -25.62% | -26.41% | 0.12% | 定投 | |||
80 | 012802 | 富国中证医药50ETF联接C | 2024-07-03 | 0.6551 | -17.19% | -22.87% | -- | -- | 0.0% | 定投 |