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:
热门基金
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 |
06-30 |
1.0246 |
1.1816 |
0.01% |
3.06% |
5.67% |
10.22 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0205 |
1.1735 |
0.02% |
2.97% |
5.49% |
0.06 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0954 |
1.2054 |
0.02% |
2.46% |
4.74% |
13.15 |
限大额 |
|||||
债券型-长债 |
06-30 |
1.0763 |
1.1263 |
0.01% |
2.66% |
4.71% |
10.01 |
限大额 |
|||||
债券型-长债 |
06-30 |
1.0728 |
1.0998 |
0.01% |
2.29% |
4.65% |
26.64 |
暂停申购 |
- |
||||
债券型-长债 |
06-30 |
1.1900 |
1.3170 |
0.01% |
2.94% |
4.56% |
4.73 |
限大额 |
|||||
债券型-长债 |
06-30 |
1.0715 |
1.1175 |
0.01% |
2.58% |
4.47% |
0.00 |
限大额 |
|||||
债券型-混合二级 |
06-30 |
1.0452 |
1.1502 |
0.02% |
2.80% |
4.45% |
2.28 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0873 |
1.1873 |
0.01% |
2.29% |
4.42% |
0.53 |
限大额 |
|||||
债券型-长债 |
06-30 |
1.1759 |
1.3039 |
0.01% |
2.84% |
4.36% |
0.03 |
限大额 |
|||||
债券型-长债 |
06-30 |
1.0571 |
1.1141 |
0.02% |
3.10% |
4.36% |
10.19 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0180 |
1.0900 |
0.01% |
3.01% |
4.36% |
7.09 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0127 |
1.0487 |
0.01% |
2.87% |
4.36% |
15.27 |
暂停申购 |
- |
||||
债券型-混合二级 |
06-30 |
1.0554 |
1.0554 |
0.00% |
3.63% |
4.34% |
0.31 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0528 |
1.1078 |
0.02% |
2.95% |
4.32% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0323 |
1.0663 |
0.02% |
2.85% |
4.18% |
13.24 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0146 |
1.2626 |
0.01% |
2.72% |
4.11% |
57.62 |
限大额 |
|||||
债券型-长债 |
06-30 |
1.0240 |
1.0420 |
0.01% |
2.64% |
4.07% |
20.02 |
暂停申购 |
|||||
债券型-混合二级 |
06-30 |
1.0892 |
1.1262 |
0.01% |
2.60% |
3.95% |
0.00 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0234 |
1.4844 |
0.01% |
2.62% |
3.92% |
0.10 |
限大额 |
|||||
债券型-长债 |
06-30 |
1.0643 |
1.1243 |
0.01% |
1.21% |
2.69% |
80.27 |
暂停申购 |
|||||
债券型-混合二级 |
06-30 |
1.0332 |
1.0332 |
0.00% |
2.06% |
2.54% |
0.00 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0560 |
1.1160 |
0.01% |
1.11% |
2.47% |
0.00 |
暂停申购 |
|||||
指数型-固收 |
06-30 |
1.0319 |
1.0319 |
0.00% |
1.01% |
2.22% |
2.62 |
限大额 |
|||||
混合型-灵活 |
06-30 |
1.1309 |
1.4479 |
0.00% |
1.24% |
-2.02% |
2.13 |
限大额 |
|||||
指数型-股票 |
06-30 |
0.7740 |
1.2940 |
0.00% |
8.71% |
-2.03% |
30.88 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.0985 |
1.4085 |
-0.01% |
1.14% |
-2.12% |
5.89 |
限大额 |
|||||
指数型-股票 |
06-30 |
0.7710 |
0.7710 |
0.00% |
8.59% |
-2.41% |
1.22 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.9512 |
0.9512 |
-0.01% |
-5.42% |
-4.42% |
1.15 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.9501 |
0.9501 |
-0.01% |
-5.55% |
-4.69% |
0.40 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.2117 |
1.2117 |
0.00% |
-1.84% |
-5.87% |
0.11 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.2013 |
1.2013 |
-0.01% |
-1.91% |
-5.99% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.8129 |
0.8129 |
-0.01% |
0.71% |
-6.12% |
0.12 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.3280 |
1.3280 |
-0.01% |
-0.77% |
-6.38% |
1.53 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.8063 |
0.8063 |
-0.01% |
0.66% |
-6.53% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.3478 |
1.3478 |
-0.01% |
-0.91% |
-6.66% |
0.00 |
开放申购 |
|||||
混合型-平衡 |
06-30 |
0.9287 |
0.9287 |
-0.01% |
-0.78% |
-7.06% |
0.13 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
0.9095 |
0.9095 |
0.00% |
-2.96% |
-7.33% |
0.93 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
0.9007 |
0.9007 |
0.00% |
-3.15% |
-7.70% |
0.01 |
开放申购 |
|||||
混合型-平衡 |
06-30 |
0.9218 |
0.9218 |
0.00% |
-1.07% |
-7.70% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.7528 |
0.7528 |
0.00% |
0.00% |
-8.42% |
5.70 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.7770 |
0.7770 |
-0.01% |
-1.78% |
-8.94% |
3.21 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
0.9185 |
0.9185 |
-0.01% |
-2.31% |
-9.02% |
0.46 |
暂停申购 |
|||||
混合型-偏股 |
06-30 |
0.7362 |
0.7362 |
-0.01% |
-0.39% |
-9.16% |
0.21 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.8180 |
0.8180 |
0.00% |
-1.88% |
-9.34% |
4.23 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.8137 |
0.8137 |
0.00% |
-1.95% |
-9.47% |
1.56 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
0.9083 |
0.9083 |
-0.01% |
-2.55% |
-9.47% |
0.04 |
暂停申购 |
|||||
混合型-偏股 |
06-30 |
0.7609 |
0.7609 |
0.00% |
-2.17% |
-9.65% |
0.42 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.8539 |
0.8539 |
-0.01% |
-2.20% |
-10.88% |
0.74 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.8419 |
0.8419 |
-0.01% |
-2.59% |
-11.59% |
0.12 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
1.4011 |
1.6711 |
-0.01% |
-4.05% |
-11.91% |
0.35 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
1.4120 |
1.4120 |
-0.01% |
-4.19% |
-12.21% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.8676 |
0.8676 |
0.00% |
-8.56% |
-14.01% |
0.34 |
开放申购 |
|||||
指数型-股票 |
06-30 |
0.7558 |
0.7558 |
-0.01% |
-0.58% |
-14.05% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.8586 |
0.8586 |
-0.01% |
-8.92% |
-14.70% |
0.07 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
0.7885 |
0.7885 |
-0.01% |
-7.68% |
-14.73% |
2.48 |
暂停申购 |
|||||
混合型-灵活 |
06-30 |
0.7757 |
0.7757 |
0.00% |
-7.91% |
-15.15% |
0.04 |
暂停申购 |
|||||
指数型-股票 |
06-30 |
0.9873 |
0.9873 |
0.00% |
-7.61% |
-15.62% |
0.03 |
开放申购 |
|||||
指数型-股票 |
06-30 |
1.1887 |
1.1887 |
0.00% |
-2.76% |
-15.67% |
3.81 |
开放申购 |
|||||
指数型-股票 |
06-30 |
0.9644 |
0.9644 |
0.00% |
-7.78% |
-15.96% |
0.01 |
开放申购 |
|||||
指数型-股票 |
06-30 |
1.1461 |
1.1461 |
0.00% |
-2.96% |
-16.00% |
1.12 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
0.5801 |
0.5801 |
0.00% |
-3.96% |
-17.03% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
0.5603 |
0.5603 |
-0.02% |
-4.11% |
-17.30% |
0.00 |
开放申购 |
|||||
指数型-股票 |
06-30 |
1.0721 |
1.0721 |
-0.02% |
-11.48% |
-18.90% |
0.57 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
1.1493 |
1.1493 |
-0.01% |
-11.71% |
-24.48% |
0.52 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
1.1345 |
1.1345 |
-0.01% |
-11.84% |
-24.70% |
0.53 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.4519 |
1.2019 |
0.00% |
-24.88% |
-34.24% |
0.16 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.4352 |
0.4352 |
-0.02% |
-24.99% |
-34.45% |
0.18 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.6888 |
0.6888 |
0.00% |
-7.16% |
- |
0.02 |
暂停申购 |
|||||
混合型-偏股 |
06-30 |
0.8699 |
0.8699 |
-0.01% |
-7.25% |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.5320 |
0.5320 |
0.00% |
-7.16% |
- |
5.84 |
暂停申购 |
|||||
混合型-偏股 |
06-30 |
0.9889 |
0.9889 |
-0.02% |
- |
- |
0.26 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.9850 |
0.9850 |
-0.01% |
- |
- |
0.06 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
1.0091 |
1.0091 |
-0.01% |
- |
- |
2.13 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
1.0117 |
1.0117 |
-0.01% |
- |
- |
0.40 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0134 |
1.0134 |
0.00% |
- |
- |
0.71 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0140 |
1.0140 |
0.01% |
- |
- |
4.97 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0048 |
1.0048 |
0.01% |
- |
- |
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 |
06-30 |
0.9835 |
1.9140% |
1.96% |
1.94% |
0.49% |
287.78 |
限大额 |
|||||
货币型-普通货币 |
06-30 |
0.8170 |
1.9270% |
1.75% |
1.71% |
0.42% |
36.93 |
限大额 |
|||||
货币型-普通货币 |
06-30 |
0.9481 |
2.1730% |
2.00% |
1.95% |
0.48% |
12.69 |
限大额 |
|||||
货币型-普通货币 |
06-30 |
0.8880 |
2.0630% |
1.89% |
1.84% |
0.45% |
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 |
06-30 |
1.4160 |
1.4160 |
0.00% |
1.4170 |
-0.07% |
4.84 |
|||
指数型-股票 |
06-30 |
1.2462 |
1.2462 |
0.00% |
1.2600 |
-1.11% |
0.18 |
|||
指数型-股票 |
06-30 |
0.5600 |
0.5600 |
0.00% |
0.5700 |
-1.79% |
1.16 |
|||
指数型-股票 |
06-30 |
4.6025 |
1.1360 |
0.00% |
4.6190 |
-0.36% |
1.39 |
|||
指数型-股票 |
06-30 |
0.5021 |
0.5021 |
0.00% |
0.5000 |
0.42% |
0.37 |
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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142 |
0 |
2024-06-21 |
||
135 |
0 |
2024-06-21 |
||
148 |
0 |
2024-06-21 |
||
150 |
0 |
2024-06-21 |
||
175 |
0 |
2024-06-21 |
||
147 |
1 |
2024-06-21 |
||
277 |
0 |
2024-06-21 |
||
157 |
0 |
2024-06-21 |
||
176 |
0 |
2024-06-21 |
||
215 |
0 |
2024-06-21 |
||
322 |
1 |
2024-06-21 |
||
129 |
0 |
2024-06-21 |
||
278 |
0 |
2024-06-20 |
||
167 |
0 |
2024-06-20 |
||
150 |
0 |
2024-06-20 |
||
162 |
2 |
2024-06-20 |
||
156 |
0 |
2024-06-20 |
||
124 |
0 |
2024-06-20 |
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