| 1 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-04-25 | 1.0288 | 1.0288 | -0.01% | 0.02% | 0.20% | 0.60% | 1.14% | 2.36% | 0.70% | 2.88% | 0.02% | 0.0% | 购买 | ||
| 2 | 006657 | 方正富邦中证500ETF联接C | 2024-04-25 | 1.0115 | 1.0115 | -0.10% | -1.62% | -0.70% | 3.04% | -2.45% | -12.72% | -3.28% | 1.15% | -1.62% | 0.0% | 购买 | ||
| 3 | 006656 | 方正富邦中证500ETF联接A | 2024-04-25 | 1.0348 | 1.0348 | -0.10% | -1.62% | -0.66% | 3.14% | -2.26% | -12.36% | -3.16% | 3.48% | -1.62% | 0.12% | 购买 | ||
| 4 | 020425 | 方正富邦致盛混合C | 2024-04-25 | 1.0107 | 1.0107 | -0.22% | 0.32% | 0.55% | -- | -- | -- | -- | 1.07% | 0.32% | 0.0% | 购买 | ||
| 5 | 020424 | 方正富邦致盛混合A | 2024-04-25 | 1.0123 | 1.0123 | -0.22% | 0.33% | 0.63% | -- | -- | -- | -- | 1.23% | 0.33% | 0.15% | 购买 | ||
| 6 | 017994 | 方正富邦远见成长混合C | 2024-04-25 | 0.8915 | 0.8915 | 0.22% | -0.10% | -1.54% | 4.14% | -6.07% | -10.86% | -5.43% | -10.85% | -0.10% | 0.0% | 购买 | ||
| 7 | 017993 | 方正富邦远见成长混合A | 2024-04-25 | 0.8995 | 0.8995 | 0.22% | -0.09% | -1.48% | 4.34% | -5.69% | -10.13% | -5.20% | -10.05% | -0.09% | 0.15% | 购买 | ||
| 8 | 008182 | 方正富邦信泓混合C | 2024-04-25 | 0.5736 | 0.5736 | -0.12% | -0.35% | 0.17% | 3.13% | -1.76% | -21.23% | -1.83% | -42.63% | -0.35% | 0.0% | 购买 | ||
| 9 | 006689 | 方正富邦信泓混合A | 2024-04-25 | 0.5935 | 0.5935 | -0.13% | -0.34% | 0.19% | 3.22% | -1.62% | -20.98% | -1.74% | -40.65% | -0.34% | 0.15% | 购买 | ||
| 10 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-04-25 | 1.1670 | 1.1670 | 0.40% | 0.72% | 2.88% | 1.72% | -4.52% | -15.50% | -3.64% | 16.70% | 0.72% | 0.12% | 购买 | ||
| 11 | 008307 | 方正富邦天璇混合C | 2024-04-25 | 1.2333 | 1.2333 | 0.18% | 1.24% | 0.66% | 3.08% | -1.00% | -3.58% | 0.70% | 23.33% | 1.24% | 0.0% | 购买 | ||
| 12 | 008306 | 方正富邦天璇混合A | 2024-04-25 | 1.2436 | 1.2436 | 0.18% | 1.25% | 0.67% | 3.12% | -0.92% | -3.45% | 0.75% | 24.36% | 1.25% | 0.15% | 购买 | ||
| 13 | 007312 | 方正富邦添利纯债C | 2024-04-25 | 1.0210 | 1.1640 | 0.01% | 0.09% | 0.54% | 1.60% | 3.30% | 5.68% | 2.01% | 17.61% | 0.09% | 0.0% | 购买 | ||
| 14 | 007311 | 方正富邦添利纯债A | 2024-04-25 | 1.0246 | 1.1716 | 0.00% | 0.08% | 0.55% | 1.64% | 3.37% | 5.83% | 2.06% | 18.46% | 0.08% | 0.08% | 购买 | ||
| 15 | 006688 | 方正富邦深证100ETF联接C | 2024-04-25 | 1.1695 | 1.1695 | 0.17% | -1.41% | -1.44% | 4.92% | -2.50% | -14.96% | -0.98% | 16.95% | -1.41% | 0.0% | 购买 | ||
| 16 | 006687 | 方正富邦深证100ETF联接A | 2024-04-25 | 1.2121 | 1.2121 | 0.17% | -1.40% | -1.42% | 5.02% | -2.31% | -14.62% | -0.85% | 21.21% | -1.40% | 0.12% | 购买 | ||
| 17 | 003796 | 方正富邦睿利纯债C | 2024-04-25 | 1.1666 | 1.2946 | 0.02% | 0.08% | 0.68% | 1.76% | 3.07% | 4.66% | 2.03% | 32.28% | 0.08% | 0.0% | 购买 | ||
| 18 | 003795 | 方正富邦睿利纯债A | 2024-04-25 | 1.1802 | 1.3072 | 0.02% | 0.08% | 0.70% | 1.81% | 3.18% | 4.87% | 2.09% | 33.67% | 0.08% | 0.08% | 购买 | ||
| 19 | 008641 | 方正富邦科技创新C | 2024-04-25 | 1.1727 | 1.1727 | 0.29% | 0.03% | -2.57% | 2.46% | -8.72% | -24.02% | -8.87% | 17.27% | 0.03% | 0.0% | 购买 | ||
| 20 | 008640 | 方正富邦科技创新A | 2024-04-25 | 1.1874 | 1.1874 | 0.29% | 0.04% | -2.54% | 2.53% | -8.58% | -23.79% | -8.79% | 18.74% | 0.04% | 0.15% | 购买 | ||
| 21 | 016755 | 方正富邦均衡精选混合C | 2024-04-25 | 0.9293 | 0.9293 | 0.15% | 0.80% | 1.57% | 3.30% | -4.09% | -- | -0.27% | -7.07% | 0.80% | 0.0% | 购买 | ||
| 22 | 016754 | 方正富邦均衡精选混合A | 2024-04-25 | 0.9353 | 0.9353 | 0.16% | 0.81% | 1.63% | 3.46% | -3.79% | -- | -0.07% | -6.47% | 0.81% | 0.15% | 购买 | ||
| 23 | 018816 | 方正富邦核心优势混合C | 2024-04-25 | 1.0031 | 1.0031 | -0.06% | -0.14% | 0.10% | 0.31% | -- | -- | -- | 0.31% | -0.14% | 0.0% | 购买 | ||
| 24 | 018815 | 方正富邦核心优势混合A | 2024-04-25 | 1.0054 | 1.0054 | -0.07% | -0.13% | 0.16% | 0.54% | -- | -- | -- | 0.54% | -0.13% | 0.15% | 购买 | ||
| 25 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-04-25 | 0.7442 | 0.7442 | 0.61% | 2.85% | 1.03% | 2.25% | -4.20% | -15.17% | -2.10% | -25.58% | 2.85% | 0.10% | 购买 | ||
| 26 | 730002 | 方正富邦红利精选混合A | 2024-04-25 | 1.4546 | 1.7246 | 0.24% | 0.48% | -0.74% | 2.21% | -3.71% | -9.18% | -0.38% | 84.38% | 0.48% | 0.15% | 购买 | ||
| 27 | 003788 | 方正富邦惠利纯债C | 2024-04-25 | 1.0352 | 1.4762 | 0.04% | 0.05% | 0.61% | 1.58% | 2.73% | 4.30% | 1.80% | 55.22% | 0.05% | 0.0% | 购买 | ||
| 28 | 003787 | 方正富邦惠利纯债A | 2024-04-25 | 1.0261 | 1.2541 | 0.04% | 0.05% | 0.63% | 1.63% | 2.82% | 4.49% | 1.86% | 27.41% | 0.05% | 0.08% | 购买 | ||
| 29 | 006417 | 方正富邦丰利债券C | 2024-04-25 | 1.0808 | 1.1178 | 0.01% | 0.00% | 0.76% | 1.66% | 3.18% | 3.77% | 1.81% | 11.94% | 0.00% | 0.0% | 购买 | ||
| 30 | 006416 | 方正富邦丰利债券A | 2024-04-25 | 1.0364 | 1.1414 | 0.01% | 0.01% | 0.79% | 1.75% | 3.38% | 4.28% | 1.94% | 14.61% | 0.01% | 0.08% | 购买 | ||
| 31 | 730001 | 方正富邦创新动力混合A | 2024-04-25 | 0.5337 | 1.2837 | 0.04% | -1.24% | -5.32% | 0.49% | -9.92% | -22.12% | -11.29% | -17.35% | -1.24% | 0.15% | 购买 | ||
| 32 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-04-25 | 0.7520 | 0.7520 | 0.94% | 1.76% | 4.74% | 3.16% | -5.76% | -6.12% | 5.92% | 0.80% | 1.76% | 0.0% | 购买 | ||
| 33 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-04-25 | 0.7550 | 1.2630 | 1.07% | 1.89% | 4.86% | 3.28% | -5.51% | -5.74% | 6.04% | 26.50% | 1.89% | 0.08% | 购买 | ||
| 34 | 004791 | 富荣中证500指数增强C | 2024-04-25 | 1.1203 | 1.1203 | 0.04% | -0.30% | -2.51% | 6.17% | -0.71% | -12.17% | -1.50% | 12.03% | -0.30% | 0.0% | 购买 | ||
| 35 | 004790 | 富荣中证500指数增强A | 2024-04-25 | 1.1274 | 1.1274 | 0.04% | -0.30% | -2.51% | 6.20% | -0.67% | -12.09% | -1.47% | 12.74% | -0.30% | 0.15% | 购买 | ||
| 36 | 013521 | 富荣中短债债券C | 2024-04-25 | 0.9215 | 0.9215 | 0.00% | 0.11% | 0.53% | 1.23% | 2.40% | 3.83% | 1.52% | -7.85% | 0.11% | 0.0% | 购买 | ||
| 37 | 013520 | 富荣中短债债券A | 2024-04-25 | 0.9260 | 0.9260 | 0.00% | 0.12% | 0.55% | 1.28% | 2.51% | 4.04% | 1.59% | -7.40% | 0.12% | 0.04% | 购买 | ||
| 38 | 015656 | 富荣医药健康混合发起C | 2024-04-25 | 0.7669 | 0.7669 | 0.80% | 2.05% | -0.26% | -1.36% | -4.54% | -18.17% | -10.31% | -23.31% | 2.05% | 0.0% | 购买 | ||
| 39 | 015655 | 富荣医药健康混合发起A | 2024-04-25 | 0.7725 | 0.7725 | 0.81% | 2.05% | -0.23% | -1.28% | -4.36% | -17.85% | -10.21% | -22.75% | 2.05% | 0.15% | 购买 | ||
| 40 | 015658 | 富荣研究优选混合C | 2024-04-25 | 0.9895 | 0.9895 | -0.06% | -2.75% | -0.63% | 6.97% | -1.60% | -- | 3.18% | -1.05% | -2.75% | 0.0% | 购买 | ||
| 41 | 015657 | 富荣研究优选混合A | 2024-04-25 | 0.9920 | 0.9920 | -0.06% | -2.75% | -0.59% | 7.08% | -1.41% | -- | 3.31% | -0.80% | -2.75% | 0.15% | 购买 | ||
| 42 | 013346 | 富荣信息技术混合C | 2024-04-25 | 0.7419 | 0.7419 | -0.34% | 1.12% | -6.35% | 13.30% | -1.01% | -14.14% | -4.02% | -25.81% | 1.12% | 0.0% | 购买 | ||
| 43 | 013345 | 富荣信息技术混合A | 2024-04-25 | 0.7493 | 0.7493 | -0.35% | 1.12% | -6.31% | 13.41% | -0.82% | -13.80% | -3.91% | -25.07% | 1.12% | 0.15% | 购买 | ||
| 44 | 014557 | 富荣量化精选混合发起C | 2024-04-25 | 0.7156 | 0.7156 | -0.14% | -0.97% | 0.49% | 1.06% | -7.21% | -22.65% | -8.50% | -28.44% | -0.97% | 0.0% | 购买 | ||
| 45 | 014556 | 富荣量化精选混合发起A | 2024-04-25 | 0.7213 | 0.7213 | -0.14% | -0.96% | 0.52% | 1.16% | -7.03% | -22.35% | -8.39% | -27.87% | -0.96% | 0.15% | 购买 | ||
| 46 | 012877 | 富荣福耀混合C | 2024-04-25 | 0.6075 | 0.6075 | 0.75% | 2.91% | -3.39% | -14.02% | -24.85% | -28.98% | -22.28% | -39.25% | 2.91% | 0.0% | 购买 | ||
| 47 | 012876 | 富荣福耀混合A | 2024-04-25 | 0.6134 | 0.6134 | 0.74% | 2.92% | -3.36% | -13.93% | -24.69% | -28.67% | -22.18% | -38.66% | 2.92% | 0.15% | 购买 | ||
| 48 | 004795 | 富荣福鑫混合C | 2024-04-25 | 0.7557 | 0.8587 | 0.19% | -0.15% | -5.90% | 3.59% | -6.00% | -25.01% | -8.08% | -16.76% | -0.15% | 0.0% | 购买 | ||
| 49 | 004794 | 富荣福鑫混合A | 2024-04-25 | 0.7565 | 0.8595 | 0.19% | -0.15% | -5.90% | 3.63% | -5.94% | -24.94% | -8.04% | -16.67% | -0.15% | 0.15% | 购买 | ||
| 50 | 003999 | 富荣富祥纯债 | 2024-04-25 | 1.1504 | 1.3494 | -0.03% | 0.08% | 0.58% | 1.49% | 2.99% | 4.31% | 1.88% | 36.71% | 0.08% | 0.08% | 购买 |
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