方正富邦基金管理有限公司
Founder Fubon Fund Management Co.,ltd.
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阶段涨幅
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2025-05-22
- 全部
- 混合型
- 债券型
- 指数型
| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 方正富邦信泓混合A 006689 | 详情 | 混合型-灵活 | 05-22 | -2.96% | 8.50% | -4.66% | 35.83% | 30.16% | 31.42% | -22.24% |
| 方正富邦信泓混合C 008182 | 详情 | 混合型-灵活 | 05-22 | -2.97% | 8.49% | -4.72% | 35.65% | 29.80% | 31.28% | -25.07% |
| 方正富邦中证保险A 167301 | 详情 | 指数型-股票 | 05-22 | -0.39% | 5.89% | 3.96% | 3.22% | 23.94% | 0.59% | 71.74% |
| 方正富邦中证保险C 018099 | 详情 | 指数型-股票 | 05-22 | -0.39% | 5.83% | 3.78% | 3.04% | 23.57% | 0.39% | 36.33% |
| 方正富邦科技创新A 008640 | 详情 | 混合型-偏股 | 05-22 | -2.92% | 9.64% | -9.41% | 19.57% | 22.74% | 20.90% | 47.80% |
| 方正富邦科技创新C 008641 | 详情 | 混合型-偏股 | 05-22 | -2.93% | 9.61% | -9.48% | 19.39% | 22.36% | 20.76% | 45.50% |
| 方正富邦远见成长混合A 017993 | 详情 | 混合型-偏股 | 05-22 | -2.70% | 10.40% | -8.36% | 18.19% | 19.43% | 20.67% | 8.78% |
| 方正富邦远见成长混合C 017994 | 详情 | 混合型-偏股 | 05-22 | -2.72% | 10.32% | -8.54% | 17.71% | 18.45% | 20.28% | 6.87% |
| 方正富邦鑫诚12个月持有混合A 015514 | 详情 | 混合型-偏股 | 05-22 | 0.47% | 4.09% | 5.19% | 6.42% | 14.21% | 4.30% | 0.92% |
| 方正富邦大湾区综指(LOF) 167302 | 详情 | 指数型-股票 | 05-22 | 0.36% | 6.72% | 0.85% | 9.49% | 14.16% | 7.48% | -6.80% |
| 方正富邦鑫诚12个月持有混合C 015515 | 详情 | 混合型-偏股 | 05-22 | 0.46% | 4.03% | 4.98% | 6.01% | 13.30% | 3.98% | -1.21% |
| 方正富邦鸿远债券A 015908 | 详情 | 债券型-混合二级 | 05-22 | 0.08% | -0.38% | 1.04% | 7.28% | 13.24% | 1.06% | 16.84% |
| 方正富邦鑫益一年定开混合A 013712 | 详情 | 混合型-灵活 | 05-16 | 0.54% | 1.11% | 1.95% | 1.37% | 12.09% | 0.49% | 3.56% |
| 方正富邦金立方一年持有期混合D 019227 | 详情 | 混合型-偏股 | 05-22 | 0.02% | 5.97% | -6.66% | 2.86% | 11.75% | 1.15% | 1.80% |
| 方正富邦金立方一年持有期混合E 019228 | 详情 | 混合型-偏股 | 05-22 | 0.02% | 5.96% | -6.67% | 2.86% | 11.73% | 1.16% | 1.79% |
| 方正富邦鑫益一年定开混合C 013713 | 详情 | 混合型-灵活 | 05-16 | 0.53% | 1.06% | 1.82% | 1.11% | 11.54% | 0.30% | 1.96% |
| 方正富邦金立方一年持有期混合A 019226 | 详情 | 混合型-偏股 | 05-22 | 0.02% | 5.95% | -6.71% | 2.77% | 11.53% | 1.09% | 2.79% |
| 方正富邦鸿远债券C 015909 | 详情 | 债券型-混合二级 | 05-22 | 0.07% | -0.39% | 0.99% | 7.17% | 11.31% | 0.97% | 13.98% |
| 方正富邦新兴成长混合A 008602 | 详情 | 混合型-偏股 | 05-22 | 0.07% | 6.03% | -6.72% | 2.87% | 10.93% | 1.13% | 11.93% |
| 方正富邦汇福一年定开混合A 011501 | 详情 | 混合型-灵活 | 05-22 | 0.24% | 1.72% | 0.77% | 1.46% | 10.69% | -0.17% | -11.80% |
| 方正富邦新兴成长混合C 008603 | 详情 | 混合型-偏股 | 05-22 | 0.06% | 6.01% | -6.79% | 2.71% | 10.57% | 1.01% | 11.47% |
| 方正富邦策略精选A 010072 | 详情 | 混合型-偏股 | 05-22 | 0.21% | 2.69% | 1.34% | 6.08% | 10.17% | 2.53% | -6.43% |
| 方正富邦汇福一年定开混合C 011502 | 详情 | 混合型-灵活 | 05-22 | 0.22% | 1.67% | 0.63% | 1.21% | 10.14% | -0.37% | -13.63% |
| 方正富邦策略精选C 010073 | 详情 | 混合型-偏股 | 05-22 | 0.20% | 2.67% | 1.31% | 5.98% | 10.04% | 2.47% | -7.03% |
| 方正富邦趋势领航混合A 012913 | 详情 | 混合型-偏股 | 05-22 | 0.21% | 2.65% | 1.49% | 5.50% | 8.15% | 2.50% | -15.56% |
| 方正富邦泰利12个月持有混合A 013714 | 详情 | 混合型-偏债 | 05-22 | 0.23% | 0.81% | 1.81% | 1.86% | 7.72% | 1.34% | -1.79% |
| 方正富邦泰利12个月持有混合C 013715 | 详情 | 混合型-偏债 | 05-22 | 0.23% | 0.78% | 1.71% | 1.66% | 7.30% | 1.18% | -3.09% |
| 方正富邦趋势领航混合C 012914 | 详情 | 混合型-偏股 | 05-22 | 0.20% | 2.58% | 1.28% | 5.07% | 7.27% | 2.18% | -18.01% |
| 方正富邦策略轮动混合A 013078 | 详情 | 混合型-偏股 | 05-22 | 0.60% | 3.26% | 2.44% | 4.19% | 7.26% | 1.32% | -13.45% |
| 方正富邦策略轮动混合C 013079 | 详情 | 混合型-偏股 | 05-22 | 0.60% | 3.19% | 2.24% | 3.79% | 6.41% | 1.02% | -15.85% |
| 方正富邦创新动力混合A 730001 | 详情 | 混合型-偏股 | 05-22 | -1.33% | 2.99% | -12.18% | -11.25% | 6.34% | -4.18% | -15.83% |
| 方正富邦创新动力混合C 007046 | 详情 | 混合型-偏股 | 05-22 | -1.34% | 2.96% | -12.25% | -11.41% | 6.01% | -4.29% | -47.80% |
| 方正富邦深证100ETF联接A 006687 | 详情 | 指数型-股票 | 05-22 | 0.73% | 4.39% | -5.29% | -1.78% | 5.96% | -2.11% | 35.12% |
| 方正富邦睿利纯债A 003795 | 详情 | 债券型-长债 | 05-22 | 0.03% | 0.17% | 0.99% | 3.17% | 5.82% | 0.91% | 41.55% |
| 方正富邦天恒混合A 007959 | 详情 | 混合型-灵活 | 05-22 | 0.23% | 4.22% | 2.27% | 4.81% | 5.77% | 2.98% | 49.83% |
| 方正富邦睿利纯债C 003796 | 详情 | 债券型-长债 | 05-22 | 0.03% | 0.14% | 0.93% | 3.06% | 5.56% | 0.83% | 39.72% |
| 方正富邦深证100ETF联接C 006688 | 详情 | 指数型-股票 | 05-22 | 0.72% | 4.35% | -5.39% | -1.98% | 5.54% | -2.26% | 29.81% |
| 方正富邦天恒混合C 007960 | 详情 | 混合型-灵活 | 05-22 | 0.23% | 4.18% | 2.19% | 4.65% | 5.47% | 2.85% | 51.68% |
| 方正富邦中证500ETF联接A 006656 | 详情 | 指数型-股票 | 05-22 | -0.15% | 1.29% | -5.54% | -0.85% | 5.29% | -0.47% | 13.15% |
| 方正富邦中证500ETF联接C 006657 | 详情 | 指数型-股票 | 05-22 | -0.16% | 1.27% | -5.59% | -0.99% | 4.94% | -0.58% | 10.19% |
| 方正富邦丰利债券A 006416 | 详情 | 债券型-混合二级 | 05-22 | 0.21% | 0.63% | 0.94% | 2.85% | 4.34% | 0.91% | 20.22% |
| 方正富邦稳惠3个月定开债券 017841 | 详情 | 债券型-长债 | 05-22 | 0.09% | 0.27% | 0.83% | 2.13% | 4.01% | 0.34% | 7.50% |
| 方正富邦惠利纯债A 003787 | 详情 | 债券型-长债 | 05-22 | 0.02% | 0.10% | 0.63% | 1.96% | 3.95% | 0.13% | 32.47% |
| 方正富邦丰利债券C 006417 | 详情 | 债券型-混合二级 | 05-22 | 0.20% | 0.60% | 0.84% | 2.64% | 3.94% | 0.76% | 16.94% |
| 方正富邦恒利纯债A 008394 | 详情 | 债券型-长债 | 05-22 | 0.06% | 0.30% | 0.76% | 2.39% | 3.84% | 0.55% | 16.24% |
| 方正富邦稳泓3个月定开债券 015597 | 详情 | 债券型-长债 | 05-22 | 0.04% | 0.20% | 0.82% | 1.93% | 3.84% | 0.32% | 9.93% |
| 方正富邦稳恒3个月定开债 013730 | 详情 | 债券型-长债 | 05-22 | 0.14% | 0.37% | 0.83% | 2.02% | 3.78% | 0.75% | 12.31% |
| 方正富邦添利纯债A 007311 | 详情 | 债券型-长债 | 05-22 | 0.14% | 0.35% | 0.70% | 2.25% | 3.76% | 0.59% | 23.29% |
| 方正富邦惠利纯债C 003788 | 详情 | 债券型-长债 | 05-22 | 0.01% | 0.08% | 0.57% | 1.86% | 3.73% | 0.05% | 61.03% |
| 方正富邦富利纯债A 006731 | 详情 | 债券型-长债 | 05-22 | 0.04% | 0.02% | 0.58% | 2.07% | 3.65% | -0.20% | 24.95% |
| 方正富邦稳禧一年定开债券发起 016595 | 详情 | 债券型-长债 | 05-22 | 0.01% | 0.13% | 0.67% | 1.89% | 3.62% | 0.23% | 7.97% |
| 方正富邦均衡精选混合A 016754 | 详情 | 混合型-平衡 | 05-22 | 0.21% | 0.74% | 1.07% | 4.80% | 3.56% | 1.35% | -1.59% |
| 方正富邦恒利纯债C 008395 | 详情 | 债券型-长债 | 05-22 | 0.06% | 0.28% | 0.70% | 2.28% | 3.53% | 0.47% | 14.98% |
| 方正富邦添利纯债C 007312 | 详情 | 债券型-长债 | 05-22 | 0.13% | 0.33% | 0.88% | 2.09% | 3.46% | 0.73% | 21.99% |
| 方正富邦瑞福6个月持有期债券A 020952 | 详情 | 债券型-长债 | 05-22 | 0.04% | 0.11% | 0.94% | 2.08% | 3.44% | 0.82% | 3.53% |
| 方正富邦富利纯债C 006732 | 详情 | 债券型-长债 | 05-22 | 0.03% | -0.02% | 0.50% | 1.91% | 3.36% | -0.32% | 22.69% |
| 方正富邦稳裕纯债A 013378 | 详情 | 债券型-长债 | 05-22 | 0.02% | -0.45% | 0.17% | 1.47% | 3.25% | 0.00% | 14.17% |
| 方正富邦瑞福6个月持有期债券C 020961 | 详情 | 债券型-长债 | 05-22 | 0.03% | 0.08% | 0.85% | 1.93% | 3.12% | 0.69% | 3.19% |
| 方正富邦均衡精选混合C 016755 | 详情 | 混合型-平衡 | 05-22 | 0.21% | 0.68% | 0.91% | 4.51% | 2.96% | 1.12% | -2.83% |
| 方正富邦稳丰一年定开债券发起 014870 | 详情 | 债券型-长债 | 05-16 | 0.06% | 0.20% | 0.43% | 1.48% | 2.91% | 0.61% | 12.71% |
| 方正富邦稳裕纯债C 013379 | 详情 | 债券型-长债 | 05-22 | 0.02% | -0.48% | -0.01% | 1.21% | 2.80% | -0.23% | 13.07% |
| 方正富邦禾利39个月定开债A 008669 | 详情 | 债券型-长债 | 05-16 | 0.05% | 0.25% | 0.63% | 1.22% | 2.53% | 0.89% | 15.32% |
| 方正富邦禾利39个月定开债C 008670 | 详情 | 债券型-长债 | 05-16 | 0.06% | 0.24% | 0.58% | 1.12% | 2.33% | 0.82% | 14.24% |
| 方正富邦中证同业存单AAA指数7天持有 017701 | 详情 | 指数型-固收 | 05-22 | 0.00% | 0.17% | 0.61% | 0.58% | 1.33% | 0.31% | 4.36% |
| 方正富邦红利精选混合A 730002 | 详情 | 混合型-偏股 | 05-22 | 0.27% | 2.87% | 2.79% | 1.43% | -0.57% | 0.78% | 90.21% |
| 方正富邦红利精选混合C 007570 | 详情 | 混合型-偏股 | 05-22 | 0.27% | 2.84% | 2.70% | 1.28% | -0.87% | 0.65% | 50.82% |
| 方正富邦核心优势混合A 018815 | 详情 | 混合型-偏股 | 05-22 | -1.18% | -0.58% | -3.16% | -2.37% | -1.78% | -5.29% | -0.72% |
| 方正富邦消费红利指数增强(LOF) 501089 | 详情 | 指数型-股票 | 05-22 | 1.02% | 1.51% | 8.30% | 4.50% | -2.25% | 1.57% | 19.67% |
| 方正富邦天睿混合A 007850 | 详情 | 混合型-灵活 | 05-22 | -0.98% | 0.36% | -4.64% | 1.49% | -2.33% | 0.26% | 50.35% |
| 方正富邦核心优势混合C 018816 | 详情 | 混合型-偏股 | 05-22 | -1.19% | -0.63% | -3.29% | -2.66% | -2.42% | -5.50% | -1.65% |
| 方正富邦天睿混合C 007851 | 详情 | 混合型-灵活 | 05-22 | -0.98% | 0.35% | -4.67% | 1.42% | -2.48% | 0.21% | 46.05% |
| 方正富邦致盛混合A 020424 | 详情 | 混合型-偏股 | 05-22 | -1.12% | -0.55% | -6.27% | -0.94% | -4.95% | -1.80% | 2.16% |
| 方正富邦致盛混合C 020425 | 详情 | 混合型-偏股 | 05-22 | -1.14% | -0.60% | -6.40% | -1.24% | -5.94% | -2.03% | 0.89% |
| 方正富邦锦利3个月定开债券 020067 | 详情 | 债券型-长债 | 05-22 | 0.01% | 0.12% | 0.55% | 1.87% | - | 0.04% | 3.24% |
货币/理财型基金
最新更新日期：2025-05-22
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 方正富邦金小宝货币 000797 | 详情 | 05-22 | 1.5980% | 1.61% | 1.62% | 1.63% | 0.41% | 0.84% |
| 方正富邦货币B 730103 | 详情 | 05-22 | 1.4870% | 1.68% | 1.50% | 1.47% | 0.37% | 0.78% |
| 方正富邦货币E 023440 | 详情 | 05-22 | 1.4870% | 1.68% | 1.50% | 1.47% | 0.36% | - |
| 方正富邦货币C 020616 | 详情 | 05-22 | 1.3830% | 1.57% | 1.39% | 1.36% | 0.34% | 0.72% |
| 方正富邦货币A 730003 | 详情 | 05-22 | 1.2430% | 1.43% | 1.25% | 1.22% | 0.31% | 0.66% |
场内基金
最新更新日期：2025-05-22
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 方正富邦沪港深人工智能50ETF 517800 | 详情 | 05-22 | -0.35% | 3.82% | -13.89% | 5.36% | 25.29% | 2.72% | -25.89% |
| 方正富邦科创创业50ETF 588310 | 详情 | 05-22 | -0.35% | 2.80% | -12.21% | -5.24% | 9.57% | -5.62% | -40.90% |
| 方正富邦沪深300ETF 515360 | 详情 | 05-22 | 0.29% | 3.65% | -1.09% | 1.94% | 9.34% | 0.10% | 31.13% |
| 方正富邦深证100ETF 159961 | 详情 | 05-22 | 0.77% | 4.66% | -5.57% | -1.86% | 6.27% | -2.21% | 61.75% |
| 方正富邦中证500ETF 510550 | 详情 | 05-22 | -0.15% | 1.39% | -5.72% | -1.07% | 5.01% | -0.49% | 43.22% |
| 方正富邦中证全指自由现金流ETF 563780 | 详情 | 05-22 | 1.39% | - | - | - | - | - | 2.88% |