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 |
07-18 |
1.0260 |
1.1830 |
0.00% |
2.92% |
5.49% |
10.22 |
暂停申购 |
|||||
债券型-长债 |
07-18 |
1.0218 |
1.1748 |
0.00% |
2.83% |
5.31% |
0.06 |
暂停申购 |
|||||
债券型-长债 |
07-18 |
1.0621 |
1.1191 |
0.02% |
3.26% |
4.57% |
10.19 |
暂停申购 |
|||||
债券型-长债 |
07-12 |
1.0736 |
1.1006 |
- |
2.16% |
4.56% |
26.64 |
暂停申购 |
- |
||||
债券型-长债 |
07-18 |
1.0769 |
1.1269 |
-0.02% |
2.76% |
4.54% |
10.01 |
限大额 |
|||||
债券型-长债 |
07-18 |
1.0576 |
1.1126 |
0.02% |
3.11% |
4.53% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-18 |
1.0951 |
1.2051 |
0.01% |
2.23% |
4.42% |
13.15 |
限大额 |
|||||
债券型-长债 |
07-18 |
1.1903 |
1.3173 |
-0.04% |
2.87% |
4.31% |
4.73 |
限大额 |
|||||
债券型-长债 |
07-18 |
1.0721 |
1.1181 |
-0.02% |
2.68% |
4.31% |
0.00 |
限大额 |
|||||
债券型-长债 |
07-18 |
1.0197 |
1.0917 |
0.00% |
3.19% |
4.29% |
7.09 |
暂停申购 |
|||||
债券型-长债 |
07-18 |
1.1760 |
1.3040 |
-0.04% |
2.76% |
4.10% |
0.03 |
限大额 |
|||||
债券型-混合二级 |
07-18 |
1.0450 |
1.1500 |
-0.02% |
2.77% |
4.10% |
2.28 |
开放申购 |
|||||
债券型-长债 |
07-18 |
1.0868 |
1.1868 |
0.00% |
2.07% |
4.10% |
0.53 |
限大额 |
|||||
债券型-长债 |
07-18 |
1.0121 |
1.0481 |
-0.03% |
2.73% |
4.00% |
15.27 |
暂停申购 |
- |
||||
债券型-长债 |
07-18 |
1.0324 |
1.0664 |
-0.04% |
2.79% |
3.95% |
13.24 |
暂停申购 |
|||||
债券型-长债 |
07-18 |
1.0248 |
1.0428 |
-0.03% |
2.66% |
3.90% |
20.02 |
暂停申购 |
|||||
债券型-长债 |
07-18 |
1.0141 |
1.2621 |
-0.04% |
2.61% |
3.77% |
57.62 |
限大额 |
|||||
债券型-混合二级 |
07-18 |
1.0515 |
1.0515 |
-0.08% |
3.47% |
3.74% |
0.31 |
开放申购 |
|||||
债券型-混合二级 |
07-18 |
1.0888 |
1.1258 |
-0.02% |
2.57% |
3.60% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-18 |
1.0228 |
1.4838 |
-0.04% |
2.52% |
3.57% |
0.10 |
限大额 |
|||||
债券型-长债 |
07-12 |
1.0652 |
1.1252 |
- |
1.22% |
2.71% |
80.27 |
暂停申购 |
|||||
债券型-长债 |
07-12 |
1.0568 |
1.1168 |
- |
1.12% |
2.49% |
0.00 |
暂停申购 |
|||||
指数型-固收 |
07-18 |
1.0324 |
1.0324 |
0.00% |
0.99% |
2.09% |
2.62 |
限大额 |
|||||
债券型-混合二级 |
07-18 |
1.0292 |
1.0292 |
-0.08% |
1.90% |
1.96% |
0.00 |
开放申购 |
|||||
指数型-股票 |
07-18 |
0.8170 |
1.3660 |
0.74% |
19.10% |
0.99% |
29.36 |
开放申购 |
|||||
指数型-股票 |
07-18 |
0.8130 |
0.8130 |
0.62% |
18.86% |
0.49% |
8.63 |
开放申购 |
|||||
混合型-灵活 |
07-18 |
1.3536 |
1.3536 |
0.29% |
5.55% |
-4.96% |
1.53 |
开放申购 |
|||||
混合型-灵活 |
07-18 |
1.3736 |
1.3736 |
0.28% |
5.40% |
-5.24% |
0.00 |
开放申购 |
|||||
混合型-平衡 |
07-18 |
0.9438 |
0.9438 |
0.37% |
5.25% |
-5.53% |
0.13 |
开放申购 |
|||||
混合型-平衡 |
07-18 |
0.9365 |
0.9365 |
0.38% |
4.94% |
-6.10% |
0.09 |
开放申购 |
|||||
混合型-灵活 |
07-18 |
1.2347 |
1.2347 |
0.33% |
4.35% |
-6.63% |
0.11 |
开放申购 |
|||||
混合型-灵活 |
07-18 |
1.2240 |
1.2240 |
0.33% |
4.27% |
-6.78% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-18 |
1.0987 |
1.4157 |
-0.67% |
2.52% |
-7.05% |
2.13 |
限大额 |
|||||
混合型-灵活 |
07-18 |
1.0672 |
1.3772 |
-0.67% |
2.44% |
-7.19% |
5.89 |
限大额 |
|||||
混合型-灵活 |
07-12 |
0.9292 |
0.9292 |
- |
2.80% |
-7.35% |
0.46 |
暂停申购 |
|||||
混合型-偏股 |
07-18 |
0.9349 |
0.9349 |
-0.01% |
-0.93% |
-7.36% |
1.15 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.7697 |
0.7697 |
0.60% |
8.15% |
-7.41% |
5.70 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.9337 |
0.9337 |
-0.01% |
-1.07% |
-7.63% |
0.40 |
开放申购 |
|||||
混合型-偏债 |
07-18 |
0.9102 |
0.9102 |
0.08% |
0.71% |
-7.68% |
0.93 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.7960 |
0.7960 |
0.56% |
6.57% |
-7.82% |
3.21 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
0.9187 |
0.9187 |
- |
2.53% |
-7.82% |
0.04 |
暂停申购 |
|||||
混合型-偏债 |
07-18 |
0.9012 |
0.9012 |
0.08% |
0.51% |
-8.05% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.8357 |
0.8357 |
0.65% |
6.26% |
-8.11% |
4.23 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.7524 |
0.7524 |
0.59% |
7.72% |
-8.15% |
0.21 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.8312 |
0.8312 |
0.64% |
6.18% |
-8.25% |
1.56 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.7791 |
0.7791 |
0.55% |
6.14% |
-8.56% |
0.42 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.8718 |
0.8718 |
0.61% |
6.14% |
-9.70% |
0.74 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.8591 |
0.8591 |
0.61% |
5.71% |
-10.44% |
0.12 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
1.4286 |
1.6986 |
0.33% |
2.21% |
-10.61% |
0.35 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
1.4395 |
1.4395 |
0.33% |
2.06% |
-10.88% |
0.03 |
开放申购 |
|||||
指数型-股票 |
07-18 |
0.7619 |
0.7619 |
0.24% |
7.57% |
-12.99% |
0.05 |
开放申购 |
|||||
混合型-灵活 |
07-18 |
0.7970 |
0.7970 |
0.20% |
-0.70% |
-13.95% |
2.48 |
暂停申购 |
|||||
混合型-灵活 |
07-18 |
0.7838 |
0.7838 |
0.20% |
-0.95% |
-14.39% |
0.04 |
暂停申购 |
|||||
指数型-股票 |
07-18 |
1.2064 |
1.2064 |
0.66% |
5.06% |
-14.54% |
3.81 |
开放申购 |
|||||
指数型-股票 |
07-18 |
1.1629 |
1.1629 |
0.65% |
4.85% |
-14.88% |
1.12 |
开放申购 |
|||||
混合型-灵活 |
07-18 |
0.5876 |
0.5876 |
1.42% |
1.78% |
-15.18% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-18 |
0.5675 |
0.5675 |
1.43% |
1.65% |
-15.44% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.8518 |
0.8518 |
0.54% |
-2.11% |
-15.63% |
0.34 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.8426 |
0.8426 |
0.54% |
-2.51% |
-16.31% |
0.07 |
开放申购 |
|||||
指数型-股票 |
07-18 |
0.9780 |
0.9780 |
0.43% |
-2.40% |
-16.64% |
0.03 |
开放申购 |
|||||
指数型-股票 |
07-18 |
0.9551 |
0.9551 |
0.43% |
-2.60% |
-16.97% |
0.01 |
开放申购 |
|||||
指数型-股票 |
07-18 |
1.0638 |
1.0638 |
0.39% |
-8.26% |
-19.71% |
0.43 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
1.1388 |
1.1388 |
0.51% |
-2.92% |
-23.49% |
0.52 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
1.1239 |
1.1239 |
0.51% |
-3.06% |
-23.73% |
0.53 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.4353 |
1.1853 |
-0.14% |
-18.15% |
-35.23% |
0.16 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.4192 |
0.4192 |
-0.14% |
-18.27% |
-35.42% |
0.18 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.6777 |
0.6777 |
0.01% |
-2.28% |
- |
0.02 |
暂停申购 |
|||||
混合型-偏股 |
07-18 |
0.8558 |
0.8558 |
0.01% |
-2.38% |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.5234 |
0.5234 |
0.02% |
-2.28% |
- |
5.84 |
暂停申购 |
|||||
混合型-偏股 |
07-18 |
0.9795 |
0.9795 |
0.44% |
-2.05% |
- |
0.26 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
0.9753 |
0.9753 |
0.43% |
-2.47% |
- |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
1.0038 |
1.0038 |
-0.49% |
- |
- |
2.13 |
开放申购 |
|||||
混合型-偏股 |
07-18 |
1.0067 |
1.0067 |
-0.49% |
- |
- |
0.40 |
开放申购 |
|||||
债券型-长债 |
07-18 |
1.0154 |
1.0154 |
0.02% |
- |
- |
0.71 |
开放申购 |
|||||
债券型-长债 |
07-18 |
1.0161 |
1.0161 |
0.02% |
- |
- |
4.97 |
开放申购 |
|||||
债券型-长债 |
07-18 |
1.0048 |
1.0048 |
-0.04% |
- |
- |
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 |
07-18 |
0.4820 |
1.8190% |
1.83% |
1.99% |
0.48% |
287.78 |
限大额 |
|||||
货币型-普通货币 |
07-18 |
0.3563 |
1.4320% |
1.41% |
1.71% |
0.42% |
36.93 |
限大额 |
|||||
货币型-普通货币 |
07-18 |
0.4221 |
1.6760% |
1.65% |
1.95% |
0.48% |
12.69 |
限大额 |
|||||
货币型-普通货币 |
07-18 |
0.3902 |
1.5550% |
1.54% |
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 |
07-18 |
0.5179 |
0.5179 |
1.27% |
0.5170 |
0.17% |
0.35 |
|||
指数型-股票 |
07-18 |
1.4385 |
1.4385 |
0.70% |
1.4370 |
0.10% |
4.90 |
|||
指数型-股票 |
07-18 |
4.7182 |
1.1645 |
0.57% |
4.7060 |
0.26% |
1.26 |
|||
指数型-股票 |
07-18 |
1.2338 |
1.2338 |
0.46% |
1.2260 |
0.63% |
0.17 |
|||
指数型-股票 |
07-18 |
0.5593 |
0.5593 |
-0.44% |
0.5630 |
-0.66% |
1.00 |
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 |
23.14% |
2,581.84 |
106,784.77 |
||||||
2 |
20.02% |
3,316.74 |
92,404.30 |
||||||
3 |
10.86% |
1,614.38 |
50,126.54 |
||||||
4 |
5.26% |
808.43 |
24,277.18 |
||||||
5 |
3.45% |
3,095.94 |
15,944.08 |
||||||
6 |
2.43% |
328.24 |
11,222.43 |
||||||
7 |
2.43% |
1,963.69 |
11,193.03 |
||||||
8 |
2.38% |
1,472.77 |
11,001.59 |
||||||
9 |
2.25% |
2,376.49 |
10,361.50 |
||||||
10 |
1.57% |
1,568.50 |
7,246.47 |
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||
194 |
0 |
2024-07-12 |
||
223 |
1 |
2024-07-12 |
||
217 |
1 |
2024-07-12 |
||
195 |
0 |
2024-07-12 |
||
114 |
0 |
2024-07-12 |
||
118 |
0 |
2024-07-12 |
||
389 |
1 |
2024-07-12 |
||
204 |
0 |
2024-07-11 |
||
163 |
0 |
2024-07-11 |
||
194 |
0 |
2024-07-11 |
||
161 |
0 |
2024-07-11 |
||
319 |
1 |
2024-07-11 |
||
119 |
0 |
2024-07-10 |
||
120 |
0 |
2024-07-10 |
||
284 |
0 |
2024-07-09 |
||
191 |
0 |
2024-07-09 |
||
136 |
0 |
2024-07-08 |
||
171 |
0 |
2024-07-08 |
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