序 | 代码 | 基金 | 类 | 最新结算日 | 涨幅 | 一年 费率 | 规 模 | 发 行 | 对 比 | |||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
涨 | 净值 | 日期 | 近1月 | 近6月 | 今年来 | 近3年 | ||||||||
1 | F167301 | 方正富邦中证保险A | 指数型 | +1.11% | 0.727 | 04.17 | -0.96% | -13.55% | +2.11% | -21.66% | 1.53% | 30.2 | 2015.07 | |
2 | SZ167301 | 方正富邦中证保险A | 指数型 | +1.11% | 0.727 | 04.17 | -0.96% | -13.55% | +2.11% | -21.66% | 1.30% | 30.2 | 2015.07 | |
3 | F018099 | 方正富邦中证保险C | 指数型 | +1.26% | 0.725 | 04.17 | -0.96% | -13.69% | +2.11% | - | 1.60% | 1.8 | 2023.03 | |
4 | F006687 | 方正富邦深证100ETF联接A | 指数型 | +1.54% | 1.230 | 04.17 | -1.32% | -4.44% | +0.62% | -30.10% | 1.02% | 3.8 | 2019.01 | |
5 | F006688 | 方正富邦深证100ETF联接C | 指数型 | +1.54% | 1.187 | 04.17 | -1.35% | -4.64% | +0.50% | -30.93% | 1.00% | 1.1 | 2019.01 | |
6 | SH501089 | 方正富邦消费红利指数增强(LOF) | 指数型 | +2.16% | 1.147 | 04.17 | -0.92% | -7.93% | -5.31% | -13.34% | 1.50% | 0.7 | 2019.11 | |
7 | F501089 | 方正富邦消费红利指数增强(LOF) | 指数型 | +2.16% | 1.147 | 04.17 | -0.92% | -7.93% | -5.31% | -13.34% | 2.02% | 0.7 | 2019.11 | |
8 | F167302 | 方正富邦大湾区综指(LOF) | 指数型 | +1.13% | 0.718 | 04.17 | -5.22% | -11.13% | -5.58% | -41.09% | 1.00% | 0.1 | 2019.09 | |
9 | SZ167302 | 方正富邦大湾区综指(LOF) | 指数型 | +1.13% | 0.718 | 04.17 | -5.22% | -11.13% | -5.58% | -41.09% | 1.00% | 0.1 | 2019.09 | |
10 | F006656 | 方正富邦中证500ETF联接A | 指数型 | +2.65% | 1.050 | 04.17 | -1.94% | -4.37% | -1.73% | -13.67% | 1.02% | 0.0 | 2019.03 | |
11 | F006657 | 方正富邦中证500ETF联接C | 指数型 | +2.64% | 1.027 | 04.17 | -1.99% | -4.57% | -1.85% | -14.71% | 1.00% | 0.0 | 2019.03 | |
12 | SH510550 | 方正富邦中证500 | 指数型 | +2.81% | 1.330 | 04.17 | -2.09% | -4.77% | -1.78% | -13.79% | 0.70% | 0.2 | 2018.11 | |
13 | SH515360 | 方正富邦沪深300 | 指数型 | +1.51% | 4.694 | 04.17 | -0.17% | -1.95% | +3.70% | -16.51% | 0.70% | 1.5 | 2019.09 | |
14 | SH517800 | 方正富邦沪港深人工智能50 | 指数型 | +2.67% | 0.546 | 04.17 | -4.68% | -11.04% | -5.75% | - | 0.70% | 0.9 | 2021.08 | |
15 | SH588310 | 方正富邦科创创业50 | 指数型 | +1.83% | 0.528 | 04.17 | -5.21% | -8.35% | -5.48% | - | 0.70% | 0.5 | 2021.11 | |
16 | SZ159961 | 方正富邦深证100 | 指数型 | +1.63% | 1.469 | 04.17 | -1.39% | -4.74% | +0.64% | -31.86% | 0.70% | 4.9 | 2018.11 | |
17 | F017701 | 方正富邦中证同业存单AAA指数7天持有 | 指数型 | +0.01% | 1.029 | 04.17 | +0.23% | +1.12% | +0.68% | - | 0.45% | 13.0 | 2023.01 |