方正富邦基金管理有限公司
Founder Fubon Fund Management Co.,ltd.
办公地址:
总经理:
网站地址:
客服热线:
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
开放式基金
每个交易日16:00-21:00更新当日开放式基金净值
- 全部
- 混合型
- 债券型
- 指数型
基金名称代码
|
链接 |
类型 |
日期 |
单位净值 |
累计净值 |
日增长率 |
近6月 |
近1年 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
债券型-长债 |
07-09 |
1.0250 |
1.1820 |
0.04% |
2.95% |
5.55% |
10.22 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0208 |
1.1738 |
0.04% |
2.86% |
5.37% |
0.06 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0731 |
1.1001 |
- |
2.24% |
4.68% |
26.64 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0946 |
1.2046 |
0.02% |
2.25% |
4.52% |
13.15 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0752 |
1.1252 |
0.07% |
2.47% |
4.47% |
10.01 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0596 |
1.1166 |
0.04% |
3.17% |
4.45% |
10.19 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0552 |
1.1102 |
0.04% |
3.01% |
4.41% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.1882 |
1.3152 |
0.06% |
2.71% |
4.26% |
4.73 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0705 |
1.1165 |
0.08% |
2.39% |
4.25% |
0.00 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0865 |
1.1865 |
0.03% |
2.11% |
4.21% |
0.53 |
限大额 |
|||||
债券型-混合二级 |
07-09 |
1.0438 |
1.1488 |
0.15% |
2.71% |
4.19% |
2.28 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0177 |
1.0897 |
0.06% |
2.96% |
4.18% |
7.09 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.1741 |
1.3021 |
0.07% |
2.61% |
4.05% |
0.03 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0110 |
1.0470 |
0.08% |
2.61% |
4.03% |
15.27 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0310 |
1.0650 |
0.11% |
2.66% |
3.94% |
13.24 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0231 |
1.0411 |
0.09% |
2.49% |
3.84% |
20.02 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0129 |
1.2609 |
0.08% |
2.48% |
3.77% |
57.62 |
限大额 |
|||||
债券型-混合二级 |
07-09 |
1.0877 |
1.1247 |
0.16% |
2.52% |
3.69% |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0491 |
1.0491 |
0.18% |
3.30% |
3.68% |
0.31 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0216 |
1.4826 |
0.08% |
2.38% |
3.57% |
0.10 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0647 |
1.1247 |
- |
1.22% |
2.73% |
80.27 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0563 |
1.1163 |
- |
1.11% |
2.50% |
0.00 |
暂停申购 |
|||||
指数型-固收 |
07-09 |
1.0321 |
1.0321 |
0.02% |
1.01% |
2.15% |
2.62 |
限大额 |
|||||
债券型-混合二级 |
07-09 |
1.0269 |
1.0269 |
0.18% |
1.73% |
1.89% |
0.00 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.7850 |
1.3130 |
1.55% |
13.28% |
-2.73% |
30.88 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.1171 |
1.4341 |
2.21% |
3.34% |
-3.08% |
2.13 |
限大额 |
|||||
混合型-灵活 |
07-09 |
1.0851 |
1.3951 |
2.21% |
3.25% |
-3.17% |
5.89 |
限大额 |
|||||
指数型-股票 |
07-09 |
0.7810 |
0.7810 |
1.56% |
12.86% |
-3.22% |
1.22 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.2035 |
1.2035 |
0.47% |
1.09% |
-6.40% |
0.11 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.1932 |
1.1932 |
0.47% |
1.02% |
-6.52% |
0.00 |
开放申购 |
|||||
混合型-平衡 |
07-09 |
0.9338 |
0.9338 |
0.79% |
2.31% |
-6.55% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9345 |
0.9345 |
2.15% |
-2.99% |
-6.58% |
1.15 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.3167 |
1.3167 |
0.53% |
2.23% |
-6.81% |
1.53 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9333 |
0.9333 |
2.15% |
-3.13% |
-6.86% |
0.40 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7626 |
0.7626 |
1.06% |
5.10% |
-7.05% |
5.70 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.3362 |
1.3362 |
0.53% |
2.08% |
-7.09% |
0.00 |
开放申购 |
|||||
混合型-平衡 |
07-09 |
0.9267 |
0.9267 |
0.78% |
2.00% |
-7.12% |
0.09 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9088 |
0.9088 |
0.13% |
-0.88% |
-7.16% |
0.93 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.8999 |
0.8999 |
0.13% |
-1.08% |
-7.53% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7457 |
0.7457 |
1.07% |
4.69% |
-7.79% |
0.21 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8281 |
0.8281 |
0.99% |
2.84% |
-7.90% |
4.23 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7850 |
0.7850 |
1.08% |
2.67% |
-7.99% |
3.21 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8237 |
0.8237 |
0.99% |
2.77% |
-8.03% |
1.56 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7685 |
0.7685 |
1.08% |
2.26% |
-8.74% |
0.42 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
0.9200 |
0.9200 |
- |
-0.15% |
-8.87% |
0.46 |
暂停申购 |
|||||
混合型-灵活 |
07-05 |
0.9097 |
0.9097 |
- |
-0.41% |
-9.33% |
0.04 |
暂停申购 |
|||||
混合型-偏股 |
07-09 |
0.8586 |
0.8586 |
0.98% |
1.87% |
-9.88% |
0.74 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8463 |
0.8463 |
0.98% |
1.46% |
-10.61% |
0.12 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.3816 |
1.6516 |
0.37% |
-1.50% |
-12.89% |
0.35 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.3923 |
1.3923 |
0.37% |
-1.65% |
-13.18% |
0.03 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.7495 |
0.7495 |
1.09% |
3.12% |
-13.38% |
0.05 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.7935 |
0.7935 |
0.24% |
-3.70% |
-13.45% |
2.48 |
暂停申购 |
|||||
混合型-偏股 |
07-09 |
0.8705 |
0.8705 |
1.01% |
-1.83% |
-13.84% |
0.34 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.7805 |
0.7805 |
0.24% |
-3.94% |
-13.88% |
0.04 |
暂停申购 |
|||||
混合型-偏股 |
07-09 |
0.8613 |
0.8613 |
1.01% |
-2.21% |
-14.54% |
0.07 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.5874 |
0.5874 |
1.26% |
1.84% |
-15.45% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.5673 |
0.5673 |
1.25% |
1.68% |
-15.71% |
0.00 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.1695 |
1.1695 |
1.19% |
1.26% |
-16.19% |
3.81 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.9765 |
0.9765 |
1.84% |
-4.55% |
-16.21% |
0.03 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.1275 |
1.1275 |
1.19% |
1.06% |
-16.52% |
1.12 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.9537 |
0.9537 |
1.84% |
-4.74% |
-16.55% |
0.01 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.0454 |
1.0454 |
0.65% |
-10.63% |
-20.66% |
0.57 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.1541 |
1.1541 |
1.08% |
-4.26% |
-22.22% |
0.52 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.1391 |
1.1391 |
1.07% |
-4.40% |
-22.46% |
0.53 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.4427 |
1.1927 |
2.57% |
-18.15% |
-33.97% |
0.16 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.4264 |
0.4264 |
2.57% |
-18.27% |
-34.17% |
0.18 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6765 |
0.6765 |
2.04% |
-4.61% |
- |
0.02 |
暂停申购 |
|||||
混合型-偏股 |
07-09 |
0.8544 |
0.8544 |
2.03% |
-4.71% |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5225 |
0.5225 |
2.03% |
-4.62% |
- |
5.84 |
暂停申购 |
|||||
混合型-偏股 |
07-09 |
0.9876 |
0.9876 |
0.30% |
- |
- |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9917 |
0.9917 |
0.30% |
- |
- |
0.26 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.0034 |
1.0034 |
2.29% |
- |
- |
2.13 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.0062 |
1.0062 |
2.30% |
- |
- |
0.40 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0129 |
1.0129 |
0.05% |
- |
- |
0.71 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0135 |
1.0135 |
0.05% |
- |
- |
4.97 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0036 |
1.0036 |
0.10% |
- |
- |
35.70 |
暂停申购 |
货币/理财型基金
每个交易日16:00-21:00更新当日货币/理财型基金收益
基金名称代码
|
链接 |
类型 |
日期 |
万份收益 |
7日年化 |
14日年化 |
28日年化 |
近3月 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
货币型-普通货币 |
07-09 |
0.4952 |
1.9270% |
2.11% |
2.04% |
0.49% |
287.78 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.3739 |
1.4030% |
1.94% |
1.84% |
0.42% |
36.93 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4405 |
1.6460% |
2.18% |
2.08% |
0.48% |
12.69 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4291 |
1.5530% |
2.08% |
1.98% |
0.46% |
0.05 |
开放申购 |
- |
场内基金
每个交易日16:00-21:00更新当日场内交易基金净值
每周更新一次封闭式基金净值
基金名称代码
|
链接 |
类型 |
日期 |
单位净值 |
累计净值 |
日增长率 |
市价 |
折价率 |
规模(亿元) |
基金经理 |
---|---|---|---|---|---|---|---|---|---|---|
指数型-股票 |
07-09 |
0.5546 |
0.5546 |
2.40% |
0.5560 |
-0.25% |
1.16 |
|||
指数型-股票 |
07-09 |
0.4972 |
0.4972 |
2.03% |
0.4970 |
0.04% |
0.37 |
|||
指数型-股票 |
07-09 |
1.2317 |
1.2317 |
1.96% |
1.2250 |
0.54% |
0.18 |
|||
指数型-股票 |
07-09 |
1.3917 |
1.3917 |
1.27% |
1.3910 |
0.05% |
4.84 |
|||
指数型-股票 |
07-09 |
4.5832 |
1.1312 |
1.20% |
4.5770 |
0.14% |
1.39 |
序号 |
股票代码 |
股票名称 |
最新价 |
涨跌幅 |
相关链接 |
本公司 持有基金数 |
占总净值比例 |
持股数 (万股) |
持仓市值 (万元) |
---|---|---|---|---|---|---|---|---|---|
1 |
1.30% |
2,202.80 |
89,896.14 |
||||||
2 |
0.91% |
2,739.69 |
63,012.76 |
||||||
3 |
0.55% |
1,333.63 |
38,008.49 |
||||||
4 |
0.29% |
667.73 |
19,911.73 |
||||||
5 |
0.22% |
80.53 |
15,314.40 |
||||||
6 |
0.19% |
2,557.10 |
13,296.91 |
||||||
7 |
0.19% |
7.55 |
12,852.30 |
||||||
8 |
0.16% |
336.53 |
10,836.18 |
||||||
9 |
0.14% |
1,849.38 |
9,764.73 |
||||||
10 |
0.14% |
1,529.97 |
9,700.01 |
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93 |
0 |
2024-07-01 |
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97 |
0 |
2024-07-01 |
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101 |
0 |
2024-07-01 |
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177 |
0 |
2024-07-01 |
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153 |
0 |
2024-07-01 |
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267 |
0 |
2024-06-28 |
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