| 1 | 970151 | 方正证券鑫享三个月滚动债券E | 2024-01-15 | 1.0321 | 1.0321 | 0.01% | 0.07% | 0.36% | 0.78% | 1.46% | 3.43% | 0.14% | 3.21% | 0.07% | 0.0% | 购买 | ||
| 2 | 970150 | 方正证券鑫享三个月滚动债券C | 2024-04-30 | 1.0479 | 1.0479 | 0.01% | -0.03% | 0.19% | 0.60% | 1.41% | 2.88% | 0.88% | 4.79% | -0.03% | 0.0% | 购买 | ||
| 3 | 970053 | 方正鑫悦一年持有债券C | 2024-04-30 | 1.0232 | 1.0232 | 0.09% | -0.14% | 0.24% | 2.18% | 1.51% | -0.53% | 0.70% | 2.32% | -0.14% | 0.0% | 购买 | ||
| 4 | 970052 | 方正鑫悦一年持有债券A | 2024-04-30 | 1.0323 | 1.3391 | 0.09% | -0.13% | 0.28% | 2.28% | 1.71% | -0.13% | 0.83% | 3.23% | -0.13% | 0.70% | 购买 | ||
| 5 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-04-30 | 1.0288 | 1.0288 | 0.03% | -0.02% | 0.18% | 0.54% | 1.12% | 2.32% | 0.70% | 2.88% | -0.02% | 0.0% | 购买 | ||
| 6 | 588310 | 方正富邦中证科创创业50ETF | 2024-04-30 | 0.5412 | 0.5412 | -1.19% | 5.89% | 1.54% | 15.96% | -5.75% | -20.69% | -3.06% | -45.88% | 5.89% | -- | 购买 | ||
| 7 | 517800 | 方正富邦中证沪港深人工智能50ETF | 2024-04-30 | 0.5830 | 0.5830 | -0.66% | 8.22% | 5.22% | 28.47% | -2.30% | -20.98% | 0.67% | -41.70% | 8.22% | -- | 购买 | ||
| 8 | 006657 | 方正富邦中证500ETF联接C | 2024-04-30 | 1.0437 | 1.0437 | -0.64% | 4.08% | 2.61% | 14.08% | -1.91% | -11.54% | -0.20% | 4.37% | 4.08% | 0.0% | 购买 | ||
| 9 | 006656 | 方正富邦中证500ETF联接A | 2024-04-30 | 1.0678 | 1.0678 | -0.64% | 4.09% | 2.64% | 14.19% | -1.71% | -11.18% | -0.07% | 6.78% | 4.09% | 0.12% | 购买 | ||
| 10 | 510550 | 方正富邦中证500ETF | 2024-04-30 | 1.3540 | 1.3540 | -0.68% | 4.35% | 2.83% | 15.19% | -1.93% | -11.77% | -0.01% | 35.43% | 4.35% | -- | 购买 | ||
| 11 | 020425 | 方正富邦致盛混合C | 2024-04-30 | 1.0362 | 1.0362 | 0.13% | 3.51% | 2.29% | -- | -- | -- | -- | 3.62% | 3.51% | 0.0% | 购买 | ||
| 12 | 020424 | 方正富邦致盛混合A | 2024-04-30 | 1.0379 | 1.0379 | 0.12% | 3.51% | 2.38% | -- | -- | -- | -- | 3.79% | 3.51% | 0.15% | 购买 | ||
| 13 | 007314 | 方正富邦尊利六个月定开C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 14 | 007313 | 方正富邦尊利六个月定开A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 15 | 009946 | 方正富邦优势精选一年定开股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 16 | 009945 | 方正富邦优势精选一年定开股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 17 | 017994 | 方正富邦远见成长混合C | 2024-04-30 | 0.8968 | 0.8968 | -0.85% | 1.83% | 0.37% | 11.74% | -8.28% | -10.70% | -4.87% | -10.32% | 1.83% | 0.0% | 购买 | ||
| 18 | 017993 | 方正富邦远见成长混合A | 2024-04-30 | 0.9050 | 0.9050 | -0.84% | 1.85% | 0.44% | 11.96% | -7.92% | -9.96% | -4.62% | -9.50% | 1.85% | 0.15% | 购买 | ||
| 19 | 013713 | 方正富邦鑫益一年定期开放混合C | 2024-04-30 | 0.9112 | 0.9112 | -0.03% | -- | 1.96% | 3.94% | -4.33% | -9.70% | -2.24% | -8.88% | -- | 0.0% | 购买 | ||
| 20 | 013712 | 方正富邦鑫益一年定期开放混合A | 2024-04-30 | 0.9206 | 0.9206 | -0.04% | -- | 1.99% | 4.06% | -4.09% | -9.25% | -2.08% | -7.94% | -- | 1.50% | 购买 | ||
| 21 | 008603 | 方正富邦新兴成长混合C | 2024-04-30 | 0.9906 | 0.9906 | -0.75% | 4.20% | 1.34% | 13.41% | -4.46% | -2.65% | -1.52% | -0.94% | 4.20% | 0.0% | 购买 | ||
| 22 | 008602 | 方正富邦新兴成长混合A | 2024-04-30 | 0.9913 | 0.9913 | -0.74% | 4.20% | 1.36% | 13.49% | -4.32% | -2.37% | -1.43% | -0.87% | 4.20% | 1.50% | 购买 | ||
| 23 | 008182 | 方正富邦信泓混合C | 2024-04-30 | 0.5791 | 0.5791 | 0.40% | 1.92% | 0.68% | 10.20% | -4.07% | -22.20% | -0.89% | -42.08% | 1.92% | 0.0% | 购买 | ||
| 24 | 006689 | 方正富邦信泓混合A | 2024-04-30 | 0.5992 | 0.5992 | 0.39% | 1.92% | 0.71% | 10.27% | -3.94% | -21.96% | -0.79% | -40.08% | 1.92% | 0.15% | 购买 | ||
| 25 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-04-30 | 1.1942 | 1.1942 | 0.72% | 2.53% | 4.07% | 11.02% | -6.55% | -14.55% | -1.40% | 19.42% | 2.53% | 0.12% | 购买 | ||
| 26 | 015515 | 方正富邦鑫诚12个月持有期混合C | 2024-04-30 | 0.8598 | 0.8598 | -0.28% | 1.96% | 2.58% | 11.55% | -4.68% | -11.61% | -0.52% | -14.02% | 1.96% | 0.0% | 购买 | ||
| 27 | 015514 | 方正富邦鑫诚12个月持有期混合A | 2024-04-30 | 0.8709 | 0.8709 | -0.29% | 1.97% | 2.64% | 11.77% | -4.31% | -10.90% | -0.25% | -12.91% | 1.97% | 1.50% | 购买 | ||
| 28 | 013379 | 方正富邦稳裕纯债C | 2024-04-30 | 1.0702 | 1.0952 | 0.04% | -0.23% | 0.32% | 1.15% | 2.57% | 4.18% | 1.74% | 9.58% | -0.23% | 0.0% | 购买 | ||
| 29 | 013378 | 方正富邦稳裕纯债A | 2024-04-30 | 1.0760 | 1.1010 | 0.05% | -0.22% | 0.35% | 1.23% | 2.47% | 4.23% | 1.86% | 10.16% | -0.22% | 0.80% | 购买 | ||
| 30 | 016595 | 方正富邦稳禧一年定开债券发起 | 2024-04-30 | 1.0154 | 1.0394 | 0.11% | -0.25% | 0.42% | 1.29% | 2.96% | -- | 1.93% | 3.97% | -0.25% | 0.30% | 购买 | ||
| 31 | 017841 | 方正富邦稳惠3个月定开债券 | 2024-04-30 | 1.0122 | 1.0302 | 0.22% | -0.58% | 0.16% | 0.89% | 2.39% | -- | 1.46% | 3.03% | -0.58% | 0.30% | 购买 | ||
| 32 | 013730 | 方正富邦稳恒3个月定开债券 | 2024-04-30 | 1.0143 | 1.0763 | 0.08% | -0.18% | 0.20% | 1.08% | 2.49% | 4.12% | 1.63% | 7.82% | -0.18% | 0.30% | 购买 | ||
| 33 | 015597 | 方正富邦稳泓3个月定开债券 | 2024-04-30 | 1.0216 | 1.0556 | 0.17% | -0.27% | 0.34% | 1.20% | 2.66% | 4.19% | 1.78% | 5.65% | -0.27% | 0.30% | 购买 | ||
| 34 | 014870 | 方正富邦稳丰一年定开债券发起 | 2024-04-30 | 1.0652 | 1.0922 | -0.08% | -- | 0.38% | 1.17% | 2.59% | 4.74% | 1.56% | 9.36% | -- | 0.30% | 购买 | ||
| 35 | 008307 | 方正富邦天璇混合C | 2024-04-30 | 1.2458 | 1.2458 | -0.54% | 1.54% | 2.01% | 6.20% | -1.59% | -4.20% | 1.72% | 24.58% | 1.54% | 0.0% | 购买 | ||
| 36 | 008306 | 方正富邦天璇混合A | 2024-04-30 | 1.2562 | 1.2562 | -0.54% | 1.54% | 2.02% | 6.24% | -1.51% | -4.08% | 1.77% | 25.62% | 1.54% | 0.15% | 购买 | ||
| 37 | 007851 | 方正富邦天睿混合C | 2024-04-30 | 1.1102 | 1.4202 | -0.14% | 3.83% | 1.69% | 12.32% | 0.41% | -2.50% | 2.22% | 44.70% | 3.83% | 0.0% | 购买 | ||
| 38 | 007850 | 方正富邦天睿混合A | 2024-04-30 | 1.1428 | 1.4598 | -0.14% | 3.83% | 1.73% | 12.39% | 0.50% | -2.39% | 2.30% | 48.74% | 3.83% | 1.50% | 购买 | ||
| 39 | 007312 | 方正富邦添利纯债C | 2024-04-30 | 1.0195 | 1.1625 | 0.02% | -0.18% | 0.30% | 1.27% | 3.04% | 5.44% | 1.86% | 17.44% | -0.18% | 0.0% | 购买 | ||
| 40 | 007311 | 方正富邦添利纯债A | 2024-04-30 | 1.0236 | 1.1706 | 0.06% | -0.14% | 0.36% | 1.35% | 3.16% | 5.64% | 1.96% | 18.35% | -0.14% | 0.08% | 购买 | ||
| 41 | 013715 | 方正富邦泰利12个月持有期混合C | 2024-04-30 | 0.8993 | 0.8993 | 0.09% | 0.91% | 1.22% | 3.33% | -5.45% | -8.27% | -3.30% | -10.07% | 0.91% | 0.0% | 购买 | ||
| 42 | 013714 | 方正富邦泰利12个月持有期混合A | 2024-04-30 | 0.9074 | 0.9074 | 0.09% | 0.91% | 1.24% | 3.42% | -5.26% | -7.92% | -3.18% | -9.26% | 0.91% | 0.80% | 购买 | ||
| 43 | 007960 | 方正富邦天恒混合C | 2024-04-30 | 1.4057 | 1.4057 | -0.30% | 2.35% | 3.02% | 8.60% | -0.02% | -4.04% | 3.35% | 40.57% | 2.35% | 0.0% | 购买 | ||
| 44 | 007959 | 方正富邦天恒混合A | 2024-04-30 | 1.3844 | 1.3844 | -0.30% | 2.36% | 3.05% | 8.68% | 0.13% | -3.75% | 3.44% | 38.44% | 2.36% | 1.50% | 购买 | ||
| 45 | 006688 | 方正富邦深证100ETF联接C | 2024-04-30 | 1.2075 | 1.2075 | -0.76% | 3.57% | 1.90% | 14.52% | -2.42% | -13.65% | 2.24% | 20.75% | 3.57% | 0.0% | 购买 | ||
| 46 | 006687 | 方正富邦深证100ETF联接A | 2024-04-30 | 1.2516 | 1.2516 | -0.76% | 3.58% | 1.94% | 14.64% | -2.23% | -13.30% | 2.38% | 25.16% | 3.58% | 0.12% | 购买 | ||
| 47 | 159961 | 方正富邦深证100ETF | 2024-04-30 | 1.4958 | 1.4958 | -0.81% | 3.81% | 2.06% | 15.61% | -2.39% | -14.12% | 2.50% | 49.19% | 3.81% | -- | 购买 | ||
| 48 | 003796 | 方正富邦睿利纯债C | 2024-04-30 | 1.1653 | 1.2933 | 0.12% | -0.26% | 0.43% | 1.33% | 2.86% | 4.40% | 1.92% | 32.13% | -0.26% | 0.0% | 购买 | ||
| 49 | 003795 | 方正富邦睿利纯债A | 2024-04-30 | 1.1789 | 1.3059 | 0.12% | -0.25% | 0.45% | 1.38% | 2.96% | 4.62% | 1.98% | 33.53% | -0.25% | 0.08% | 购买 | ||
| 50 | 012914 | 方正富邦趋势领航混合C | 2024-04-30 | 0.7524 | 0.7524 | -0.36% | 1.94% | 1.97% | 12.37% | -3.29% | -10.66% | 1.80% | -24.76% | 1.94% | 0.0% | 购买 |
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