方正富邦基金管理有限公司
Founder Fubon Fund Management Co.,ltd.
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旗下基金费用分析详情
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方正富邦基金 2023年4季度 费用分析 基金明细一览 (全部)
截止至:2023-12-31
序号 | 基金代码 | 基金名称 | 相关资讯 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000797 | 方正富邦金小宝货币 | 详情 | 10,041.10 | 6,325.63 | 63.00% | 1,897.69 | 18.90% | - | - | - | - |
2 | 003787 | 方正富邦惠利纯债A | 详情 | 1,552.56 | 491.17 | 31.64% | 163.72 | 10.55% | - | - | 0.46 | 0.03% |
3 | 003788 | 方正富邦惠利纯债C | 详情 | 1,552.56 | 491.17 | 31.64% | 163.72 | 10.55% | - | - | 0.46 | 0.03% |
4 | 003795 | 方正富邦睿利纯债A | 详情 | 512.80 | 139.36 | 27.18% | 46.45 | 9.06% | - | - | 0.91 | 0.18% |
5 | 003796 | 方正富邦睿利纯债C | 详情 | 512.80 | 139.36 | 27.18% | 46.45 | 9.06% | - | - | 0.91 | 0.18% |
6 | 006416 | 方正富邦丰利债券A | 详情 | 178.81 | 55.58 | 31.08% | 20.84 | 11.66% | - | - | 0.50 | 0.28% |
7 | 006417 | 方正富邦丰利债券C | 详情 | 178.81 | 55.58 | 31.08% | 20.84 | 11.66% | - | - | 0.50 | 0.28% |
8 | 006656 | 方正富邦中证500ETF联接A | 详情 | 1.85 | 0.15 | 8.25% | 0.03 | 1.65% | - | - | 0.67 | 36.12% |
9 | 006657 | 方正富邦中证500ETF联接C | 详情 | 1.85 | 0.15 | 8.25% | 0.03 | 1.65% | - | - | 0.67 | 36.12% |
10 | 006687 | 方正富邦深证100ETF联接A | 详情 | 96.70 | 21.32 | 22.04% | 4.26 | 4.41% | - | - | 51.12 | 52.86% |
11 | 006688 | 方正富邦深证100ETF联接C | 详情 | 96.70 | 21.32 | 22.04% | 4.26 | 4.41% | - | - | 51.12 | 52.86% |
12 | 006689 | 方正富邦信泓混合A | 详情 | 6.30 | 2.62 | 41.62% | 0.77 | 12.15% | - | - | 0.11 | 1.69% |
13 | 006731 | 方正富邦富利纯债A | 详情 | 319.13 | 108.73 | 34.07% | 36.24 | 11.36% | - | - | 2.47 | 0.77% |
14 | 006732 | 方正富邦富利纯债C | 详情 | 319.13 | 108.73 | 34.07% | 36.24 | 11.36% | - | - | 2.47 | 0.77% |
15 | 007046 | 方正富邦创新动力混合C | 详情 | 81.72 | 55.83 | 68.32% | 9.31 | 11.39% | - | - | 6.65 | 8.14% |
16 | 007311 | 方正富邦添利纯债A | 详情 | 725.70 | 303.80 | 41.86% | 101.27 | 13.95% | - | - | 0.00 | 0.00% |
17 | 007312 | 方正富邦添利纯债C | 详情 | 725.70 | 303.80 | 41.86% | 101.27 | 13.95% | - | - | 0.00 | 0.00% |
18 | 007570 | 方正富邦红利精选混合C | 详情 | 168.81 | 112.04 | 66.37% | 34.27 | 20.30% | - | - | 3.77 | 2.23% |
19 | 007850 | 方正富邦天睿混合A | 详情 | 178.20 | 131.89 | 74.01% | 16.49 | 9.25% | - | - | 9.50 | 5.33% |
20 | 007851 | 方正富邦天睿混合C | 详情 | 178.20 | 131.89 | 74.01% | 16.49 | 9.25% | - | - | 9.50 | 5.33% |
21 | 007959 | 方正富邦天恒混合A | 详情 | 165.40 | 131.65 | 79.60% | 16.46 | 9.95% | - | - | 0.16 | 0.10% |
22 | 007960 | 方正富邦天恒混合C | 详情 | 165.40 | 131.65 | 79.60% | 16.46 | 9.95% | - | - | 0.16 | 0.10% |
23 | 008182 | 方正富邦信泓混合C | 详情 | 6.30 | 2.62 | 41.62% | 0.77 | 12.15% | - | - | 0.11 | 1.69% |
24 | 008306 | 方正富邦天璇混合A | 详情 | 64.46 | 53.22 | 82.56% | 8.87 | 13.76% | - | - | 0.11 | 0.17% |
25 | 008307 | 方正富邦天璇混合C | 详情 | 64.46 | 53.22 | 82.56% | 8.87 | 13.76% | - | - | 0.11 | 0.17% |
26 | 008394 | 方正富邦恒利纯债A | 详情 | 612.16 | 184.87 | 30.20% | 61.62 | 10.07% | - | - | 0.25 | 0.04% |
27 | 008395 | 方正富邦恒利纯债C | 详情 | 612.16 | 184.87 | 30.20% | 61.62 | 10.07% | - | - | 0.25 | 0.04% |
28 | 008602 | 方正富邦新兴成长混合A | 详情 | 244.86 | 192.91 | 78.79% | 32.15 | 13.13% | - | - | 2.57 | 1.05% |
29 | 008603 | 方正富邦新兴成长混合C | 详情 | 244.86 | 192.91 | 78.79% | 32.15 | 13.13% | - | - | 2.57 | 1.05% |
30 | 008640 | 方正富邦科技创新A | 详情 | 284.59 | 209.06 | 73.46% | 34.84 | 12.24% | - | - | 21.82 | 7.67% |
31 | 008641 | 方正富邦科技创新C | 详情 | 284.59 | 209.06 | 73.46% | 34.84 | 12.24% | - | - | 21.82 | 7.67% |
32 | 008669 | 方正富邦禾利39个月定开债A | 详情 | 1,670.03 | 375.51 | 22.48% | 125.17 | 7.49% | - | - | 0.02 | 0.00% |
33 | 008670 | 方正富邦禾利39个月定开债C | 详情 | 1,670.03 | 375.51 | 22.48% | 125.17 | 7.49% | - | - | 0.02 | 0.00% |
34 | 010070 | 方正富邦ESG主题投资混合A | 详情 | 69.04 | 56.37 | 81.64% | 7.05 | 10.20% | - | - | 3.57 | 5.18% |
35 | 010071 | 方正富邦ESG主题投资混合C | 详情 | 69.04 | 56.37 | 81.64% | 7.05 | 10.20% | - | - | 3.57 | 5.18% |
36 | 010072 | 方正富邦策略精选A | 详情 | 673.32 | 559.06 | 83.03% | 69.88 | 10.38% | - | - | 26.44 | 3.93% |
37 | 010073 | 方正富邦策略精选C | 详情 | 673.32 | 559.06 | 83.03% | 69.88 | 10.38% | - | - | 26.44 | 3.93% |
38 | 011501 | 方正富邦汇福一年定开混合A | 详情 | 566.30 | 466.52 | 82.38% | 77.75 | 13.73% | - | - | 3.00 | 0.53% |
39 | 011502 | 方正富邦汇福一年定开混合C | 详情 | 566.30 | 466.52 | 82.38% | 77.75 | 13.73% | - | - | 3.00 | 0.53% |
40 | 012913 | 方正富邦趋势领航混合A | 详情 | 1,316.00 | 1,073.25 | 81.55% | 178.88 | 13.59% | - | - | 43.57 | 3.31% |
41 | 012914 | 方正富邦趋势领航混合C | 详情 | 1,316.00 | 1,073.25 | 81.55% | 178.88 | 13.59% | - | - | 43.57 | 3.31% |
42 | 013078 | 方正富邦策略轮动混合A | 详情 | 844.64 | 671.50 | 79.50% | 111.92 | 13.25% | - | - | 42.88 | 5.08% |
43 | 013079 | 方正富邦策略轮动混合C | 详情 | 844.64 | 671.50 | 79.50% | 111.92 | 13.25% | - | - | 42.88 | 5.08% |
44 | 013378 | 方正富邦稳裕纯债A | 详情 | 494.89 | 147.26 | 29.76% | 49.09 | 9.92% | - | - | 0.24 | 0.05% |
45 | 013379 | 方正富邦稳裕纯债C | 详情 | 494.89 | 147.26 | 29.76% | 49.09 | 9.92% | - | - | 0.24 | 0.05% |
46 | 013712 | 方正富邦鑫益一年定开混合A | 详情 | 192.76 | 150.18 | 77.91% | 25.03 | 12.98% | - | - | 2.45 | 1.27% |
47 | 013713 | 方正富邦鑫益一年定开混合C | 详情 | 192.76 | 150.18 | 77.91% | 25.03 | 12.98% | - | - | 2.45 | 1.27% |
48 | 013714 | 方正富邦泰利12个月持有混合A | 详情 | 214.60 | 159.54 | 74.34% | 31.91 | 14.87% | - | - | 1.40 | 0.65% |
49 | 013715 | 方正富邦泰利12个月持有混合C | 详情 | 214.60 | 159.54 | 74.34% | 31.91 | 14.87% | - | - | 1.40 | 0.65% |
50 | 013730 | 方正富邦稳恒3个月定开债 | 详情 | 2,109.79 | 536.85 | 25.45% | 178.95 | 8.48% | - | - | - | - |
51 | 014870 | 方正富邦稳丰一年定开债券发起 | 详情 | 2,096.65 | 775.12 | 36.97% | 129.19 | 6.16% | - | - | - | - |
52 | 015514 | 方正富邦鑫诚12个月持有混合A | 详情 | 336.54 | 260.67 | 77.46% | 43.45 | 12.91% | - | - | 18.41 | 5.47% |
53 | 015515 | 方正富邦鑫诚12个月持有混合C | 详情 | 336.54 | 260.67 | 77.46% | 43.45 | 12.91% | - | - | 18.41 | 5.47% |
54 | 015597 | 方正富邦稳泓3个月定开债券 | 详情 | 1,623.02 | 393.20 | 24.23% | 131.07 | 8.08% | - | - | - | - |
55 | 015908 | 方正富邦鸿远债券A | 详情 | 22.60 | 13.55 | 59.94% | 1.69 | 7.49% | - | - | 0.31 | 1.38% |
56 | 015909 | 方正富邦鸿远债券C | 详情 | 22.60 | 13.55 | 59.94% | 1.69 | 7.49% | - | - | 0.31 | 1.38% |
57 | 016595 | 方正富邦稳禧一年定开债券发起 | 详情 | 993.58 | 287.15 | 28.90% | 95.72 | 9.63% | - | - | - | - |
58 | 016754 | 方正富邦均衡精选混合A | 详情 | 140.13 | 83.98 | 59.93% | 14.00 | 9.99% | - | - | 28.82 | 20.57% |
59 | 016755 | 方正富邦均衡精选混合C | 详情 | 140.13 | 83.98 | 59.93% | 14.00 | 9.99% | - | - | 28.82 | 20.57% |
60 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 详情 | 886.71 | 292.21 | 32.95% | 73.05 | 8.24% | - | - | 292.21 | 32.95% |
61 | 017841 | 方正富邦稳惠3个月定开债券 | 详情 | 1,575.40 | 443.86 | 28.17% | 147.95 | 9.39% | - | - | - | - |
62 | 017993 | 方正富邦远见成长混合A | 详情 | 227.70 | 155.39 | 68.24% | 25.90 | 11.37% | - | - | 32.23 | 14.16% |
63 | 017994 | 方正富邦远见成长混合C | 详情 | 227.70 | 155.39 | 68.24% | 25.90 | 11.37% | - | - | 32.23 | 14.16% |
64 | 018099 | 方正富邦中证保险C | 详情 | 5,314.59 | 4,288.14 | 80.69% | 857.63 | 16.14% | - | - | 62.06 | 1.17% |
65 | 019226 | 方正富邦金立方一年持有期混合A | 详情 | 186.10 | 131.25 | 70.52% | 43.75 | 23.51% | - | - | - | - |
66 | 019227 | 方正富邦金立方一年持有期混合D | 详情 | 186.10 | 131.25 | 70.52% | 43.75 | 23.51% | - | - | - | - |
67 | 019228 | 方正富邦金立方一年持有期混合E | 详情 | 186.10 | 131.25 | 70.52% | 43.75 | 23.51% | - | - | - | - |
68 | 159961 | 方正富邦深证100ETF | 详情 | 360.90 | 270.55 | 74.97% | 54.11 | 14.99% | - | - | - | - |
69 | 167301 | 方正富邦中证保险A | 详情 | 5,314.59 | 4,288.14 | 80.69% | 857.63 | 16.14% | - | - | 62.06 | 1.17% |
70 | 167302 | 方正富邦大湾区综指(LOF) | 详情 | 15.81 | 4.61 | 29.18% | 0.92 | 5.84% | - | - | - | - |
71 | 501089 | 方正富邦消费红利指数增强(LOF) | 详情 | 127.01 | 89.15 | 70.19% | 14.86 | 11.70% | - | - | - | - |
72 | 510550 | 方正富邦中证500ETF | 详情 | 16.34 | 10.58 | 64.76% | 2.12 | 12.95% | - | - | - | - |
73 | 515360 | 方正富邦沪深300ETF | 详情 | 123.45 | 77.02 | 62.39% | 15.40 | 12.48% | - | - | - | - |
74 | 517800 | 方正富邦沪港深人工智能50ETF | 详情 | 51.18 | 35.83 | 70.01% | 7.17 | 14.00% | - | - | - | - |
75 | 588310 | 方正富邦科创创业50ETF | 详情 | 38.95 | 23.29 | 59.80% | 4.66 | 11.96% | - | - | - | - |
76 | 730001 | 方正富邦创新动力混合A | 详情 | 81.72 | 55.83 | 68.32% | 9.31 | 11.39% | - | - | 6.65 | 8.14% |
77 | 730002 | 方正富邦红利精选混合A | 详情 | 168.81 | 112.04 | 66.37% | 34.27 | 20.30% | - | - | 3.77 | 2.23% |
78 | 730003 | 方正富邦货币A | 详情 | 4,653.31 | 1,904.33 | 40.92% | 581.61 | 12.50% | - | - | 1,120.52 | 24.08% |
79 | 730103 | 方正富邦货币B | 详情 | 4,653.31 | 1,904.33 | 40.92% | 581.61 | 12.50% | - | - | 1,120.52 | 24.08% |
80 | 560600 | 方正富邦中证医药及医疗器械创新ETF | 详情 | - | - | - | - | - | - | - | - | - |
方正富邦基金 2023年2季度 费用分析 基金明细一览 (全部)
截止至:2023-06-30
序号 | 基金代码 | 基金名称 | 相关资讯 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000797 | 方正富邦金小宝货币 | 详情 | 5,476.19 | 3,091.27 | 56.45% | 927.38 | 16.93% | - | - | - | - |
2 | 003787 | 方正富邦惠利纯债A | 详情 | 752.71 | 227.68 | 30.25% | 75.89 | 10.08% | - | - | 0.13 | 0.02% |
3 | 003788 | 方正富邦惠利纯债C | 详情 | 752.71 | 227.68 | 30.25% | 75.89 | 10.08% | - | - | 0.13 | 0.02% |
4 | 003795 | 方正富邦睿利纯债A | 详情 | 243.39 | 68.91 | 28.31% | 22.97 | 9.44% | - | - | 0.53 | 0.22% |
5 | 003796 | 方正富邦睿利纯债C | 详情 | 243.39 | 68.91 | 28.31% | 22.97 | 9.44% | - | - | 0.53 | 0.22% |
6 | 006416 | 方正富邦丰利债券A | 详情 | 68.12 | 20.37 | 29.91% | 7.64 | 11.21% | - | - | 0.08 | 0.12% |
7 | 006417 | 方正富邦丰利债券C | 详情 | 68.12 | 20.37 | 29.91% | 7.64 | 11.21% | - | - | 0.08 | 0.12% |
8 | 006656 | 方正富邦中证500ETF联接A | 详情 | 1.45 | 0.08 | 5.48% | 0.02 | 1.10% | - | - | 0.36 | 24.84% |
9 | 006657 | 方正富邦中证500ETF联接C | 详情 | 1.45 | 0.08 | 5.48% | 0.02 | 1.10% | - | - | 0.36 | 24.84% |
10 | 006687 | 方正富邦深证100ETF联接A | 详情 | 49.47 | 11.18 | 22.61% | 2.24 | 4.52% | - | - | 26.62 | 53.81% |
11 | 006688 | 方正富邦深证100ETF联接C | 详情 | 49.47 | 11.18 | 22.61% | 2.24 | 4.52% | - | - | 26.62 | 53.81% |
12 | 006689 | 方正富邦信泓混合A | 详情 | 3.67 | 1.31 | 35.60% | 0.41 | 11.13% | - | - | 0.06 | 1.57% |
13 | 006731 | 方正富邦富利纯债A | 详情 | 98.35 | 38.65 | 39.30% | 12.88 | 13.10% | - | - | 0.56 | 0.57% |
14 | 006732 | 方正富邦富利纯债C | 详情 | 98.35 | 38.65 | 39.30% | 12.88 | 13.10% | - | - | 0.56 | 0.57% |
15 | 007046 | 方正富邦创新动力混合C | 详情 | 42.88 | 29.73 | 69.34% | 4.96 | 11.56% | - | - | 3.26 | 7.60% |
16 | 007311 | 方正富邦添利纯债A | 详情 | 361.66 | 150.45 | 41.60% | 50.15 | 13.87% | - | - | 0.00 | 0.00% |
17 | 007312 | 方正富邦添利纯债C | 详情 | 361.66 | 150.45 | 41.60% | 50.15 | 13.87% | - | - | 0.00 | 0.00% |
18 | 007570 | 方正富邦红利精选混合C | 详情 | 131.85 | 90.20 | 68.41% | 28.19 | 21.38% | - | - | 3.17 | 2.40% |
19 | 007850 | 方正富邦天睿混合A | 详情 | 78.85 | 62.28 | 78.98% | 7.78 | 9.87% | - | - | 0.20 | 0.26% |
20 | 007851 | 方正富邦天睿混合C | 详情 | 78.85 | 62.28 | 78.98% | 7.78 | 9.87% | - | - | 0.20 | 0.26% |
21 | 007959 | 方正富邦天恒混合A | 详情 | 83.55 | 66.64 | 79.76% | 8.33 | 9.97% | - | - | 0.09 | 0.10% |
22 | 007960 | 方正富邦天恒混合C | 详情 | 83.55 | 66.64 | 79.76% | 8.33 | 9.97% | - | - | 0.09 | 0.10% |
23 | 008182 | 方正富邦信泓混合C | 详情 | 3.67 | 1.31 | 35.60% | 0.41 | 11.13% | - | - | 0.06 | 1.57% |
24 | 008306 | 方正富邦天璇混合A | 详情 | 63.56 | 47.07 | 74.06% | 7.85 | 12.34% | - | - | 0.06 | 0.09% |
25 | 008307 | 方正富邦天璇混合C | 详情 | 63.56 | 47.07 | 74.06% | 7.85 | 12.34% | - | - | 0.06 | 0.09% |
26 | 008394 | 方正富邦恒利纯债A | 详情 | 221.27 | 71.71 | 32.41% | 23.90 | 10.80% | - | - | 0.01 | 0.00% |
27 | 008395 | 方正富邦恒利纯债C | 详情 | 221.27 | 71.71 | 32.41% | 23.90 | 10.80% | - | - | 0.01 | 0.00% |
28 | 008602 | 方正富邦新兴成长混合A | 详情 | 129.06 | 102.75 | 79.62% | 17.12 | 13.27% | - | - | 0.64 | 0.50% |
29 | 008603 | 方正富邦新兴成长混合C | 详情 | 129.06 | 102.75 | 79.62% | 17.12 | 13.27% | - | - | 0.64 | 0.50% |
30 | 008640 | 方正富邦科技创新A | 详情 | 163.49 | 122.00 | 74.62% | 20.33 | 12.44% | - | - | 11.80 | 7.22% |
31 | 008641 | 方正富邦科技创新C | 详情 | 163.49 | 122.00 | 74.62% | 20.33 | 12.44% | - | - | 11.80 | 7.22% |
32 | 008669 | 方正富邦禾利39个月定开债A | 详情 | 968.79 | 180.60 | 18.64% | 60.20 | 6.21% | - | - | 0.01 | 0.00% |
33 | 008670 | 方正富邦禾利39个月定开债C | 详情 | 968.79 | 180.60 | 18.64% | 60.20 | 6.21% | - | - | 0.01 | 0.00% |
34 | 010070 | 方正富邦ESG主题投资混合A | 详情 | 66.77 | 48.83 | 73.13% | 6.10 | 9.14% | - | - | 3.36 | 5.03% |
35 | 010071 | 方正富邦ESG主题投资混合C | 详情 | 66.77 | 48.83 | 73.13% | 6.10 | 9.14% | - | - | 3.36 | 5.03% |
36 | 010072 | 方正富邦策略精选A | 详情 | 348.02 | 287.54 | 82.62% | 35.94 | 10.33% | - | - | 13.53 | 3.89% |
37 | 010073 | 方正富邦策略精选C | 详情 | 348.02 | 287.54 | 82.62% | 35.94 | 10.33% | - | - | 13.53 | 3.89% |
38 | 011501 | 方正富邦汇福一年定开混合A | 详情 | 331.60 | 274.63 | 82.82% | 45.77 | 13.80% | - | - | 1.68 | 0.51% |
39 | 011502 | 方正富邦汇福一年定开混合C | 详情 | 331.60 | 274.63 | 82.82% | 45.77 | 13.80% | - | - | 1.68 | 0.51% |
40 | 012913 | 方正富邦趋势领航混合A | 详情 | 776.88 | 628.83 | 80.94% | 104.80 | 13.49% | - | - | 33.17 | 4.27% |
41 | 012914 | 方正富邦趋势领航混合C | 详情 | 776.88 | 628.83 | 80.94% | 104.80 | 13.49% | - | - | 33.17 | 4.27% |
42 | 013078 | 方正富邦策略轮动混合A | 详情 | 489.43 | 390.73 | 79.83% | 65.12 | 13.31% | - | - | 24.02 | 4.91% |
43 | 013079 | 方正富邦策略轮动混合C | 详情 | 489.43 | 390.73 | 79.83% | 65.12 | 13.31% | - | - | 24.02 | 4.91% |
44 | 013378 | 方正富邦稳裕纯债A | 详情 | 176.63 | 59.15 | 33.49% | 19.72 | 11.16% | - | - | 0.09 | 0.05% |
45 | 013379 | 方正富邦稳裕纯债C | 详情 | 176.63 | 59.15 | 33.49% | 19.72 | 11.16% | - | - | 0.09 | 0.05% |
46 | 013712 | 方正富邦鑫益一年定开混合A | 详情 | 143.59 | 114.53 | 79.76% | 19.09 | 13.29% | - | - | 1.46 | 1.01% |
47 | 013713 | 方正富邦鑫益一年定开混合C | 详情 | 143.59 | 114.53 | 79.76% | 19.09 | 13.29% | - | - | 1.46 | 1.01% |
48 | 013714 | 方正富邦泰利12个月持有混合A | 详情 | 129.44 | 97.92 | 75.65% | 19.58 | 15.13% | - | - | 0.98 | 0.76% |
49 | 013715 | 方正富邦泰利12个月持有混合C | 详情 | 129.44 | 97.92 | 75.65% | 19.58 | 15.13% | - | - | 0.98 | 0.76% |
50 | 013730 | 方正富邦稳恒3个月定开债 | 详情 | 1,061.89 | 266.71 | 25.12% | 88.90 | 8.37% | - | - | - | - |
51 | 014870 | 方正富邦稳丰一年定开债券发起 | 详情 | 983.57 | 381.59 | 38.80% | 63.60 | 6.47% | - | - | - | - |
52 | 015514 | 方正富邦鑫诚12个月持有混合A | 详情 | 197.15 | 152.95 | 77.58% | 25.49 | 12.93% | - | - | 10.27 | 5.21% |
53 | 015515 | 方正富邦鑫诚12个月持有混合C | 详情 | 197.15 | 152.95 | 77.58% | 25.49 | 12.93% | - | - | 10.27 | 5.21% |
54 | 015597 | 方正富邦稳泓3个月定开债券 | 详情 | 773.85 | 194.88 | 25.18% | 64.96 | 8.39% | - | - | - | - |
55 | 015908 | 方正富邦鸿远债券A | 详情 | 10.48 | 6.87 | 65.55% | 0.86 | 8.19% | - | - | 0.23 | 2.20% |
56 | 015909 | 方正富邦鸿远债券C | 详情 | 10.48 | 6.87 | 65.55% | 0.86 | 8.19% | - | - | 0.23 | 2.20% |
57 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 详情 | 585.23 | 236.22 | 40.36% | 59.05 | 10.09% | - | - | 236.22 | 40.36% |
58 | 017993 | 方正富邦远见成长混合A | 详情 | 155.25 | 109.46 | 70.51% | 18.24 | 11.75% | - | - | 21.52 | 13.86% |
59 | 017994 | 方正富邦远见成长混合C | 详情 | 155.25 | 109.46 | 70.51% | 18.24 | 11.75% | - | - | 21.52 | 13.86% |
60 | 018099 | 方正富邦中证保险C | 详情 | 2,954.69 | 2,402.37 | 81.31% | 480.47 | 16.26% | - | - | 12.89 | 0.44% |
61 | 159961 | 方正富邦深证100ETF | 详情 | 186.20 | 140.30 | 75.35% | 28.06 | 15.07% | - | - | - | - |
62 | 167301 | 方正富邦中证保险A | 详情 | 2,954.69 | 2,402.37 | 81.31% | 480.47 | 16.26% | - | - | 12.89 | 0.44% |
63 | 167302 | 方正富邦大湾区综指(LOF) | 详情 | 8.34 | 2.42 | 29.08% | 0.48 | 5.82% | - | - | - | - |
64 | 501089 | 方正富邦消费红利指数增强(LOF) | 详情 | 58.61 | 40.39 | 68.91% | 6.73 | 11.49% | - | - | - | - |
65 | 510550 | 方正富邦中证500ETF | 详情 | 8.54 | 5.59 | 65.50% | 1.12 | 13.10% | - | - | - | - |
66 | 515360 | 方正富邦沪深300ETF | 详情 | 62.10 | 38.87 | 62.60% | 7.77 | 12.52% | - | - | - | - |
67 | 517800 | 方正富邦沪港深人工智能50ETF | 详情 | 24.29 | 16.86 | 69.43% | 3.37 | 13.89% | - | - | - | - |
68 | 560600 | 方正富邦中证医药及医疗器械创新ETF | 详情 | 5.41 | 3.27 | 60.44% | 0.65 | 12.09% | - | - | - | - |
69 | 588310 | 方正富邦科创创业50ETF | 详情 | 20.63 | 12.65 | 61.30% | 2.53 | 12.26% | - | - | - | - |
70 | 730001 | 方正富邦创新动力混合A | 详情 | 42.88 | 29.73 | 69.34% | 4.96 | 11.56% | - | - | 3.26 | 7.60% |
71 | 730002 | 方正富邦红利精选混合A | 详情 | 131.85 | 90.20 | 68.41% | 28.19 | 21.38% | - | - | 3.17 | 2.40% |
72 | 730003 | 方正富邦货币A | 详情 | 2,281.98 | 908.63 | 39.82% | 279.89 | 12.27% | - | - | 583.38 | 25.56% |
73 | 730103 | 方正富邦货币B | 详情 | 2,281.98 | 908.63 | 39.82% | 279.89 | 12.27% | - | - | 583.38 | 25.56% |
74 | 007923 | 方正富邦天鑫混合A | 详情 | 0.01 | - | - | - | - | - | - | - | - |
75 | 007924 | 方正富邦天鑫混合C | 详情 | 0.01 | - | - | - | - | - | - | - | - |