方正富邦基金管理有限公司
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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:2024-07-05
- 全部
- 混合型
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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 |
---|---|---|---|---|---|---|---|---|---|---|
方正富邦添利纯债A 007311 | 详情 | 债券型-长债 | 07-05 | 0.05% | 0.45% | 1.39% | 3.04% | 5.63% | 3.10% | 19.67% |
方正富邦添利纯债C 007312 | 详情 | 债券型-长债 | 07-05 | 0.06% | 0.46% | 1.35% | 2.95% | 5.45% | 3.01% | 18.75% |
方正富邦稳丰一年定开债券发起 014870 | 详情 | 债券型-长债 | 07-05 | 0.04% | 0.30% | 1.05% | 2.24% | 4.68% | 2.32% | 10.17% |
方正富邦富利纯债A 006731 | 详情 | 债券型-长债 | 07-05 | -0.05% | 0.28% | 0.93% | 2.34% | 4.60% | 2.39% | 21.23% |
方正富邦恒利纯债A 008394 | 详情 | 债券型-长债 | 07-05 | -0.05% | 0.50% | 1.72% | 2.60% | 4.58% | 2.60% | 12.94% |
方正富邦稳裕纯债A 013378 | 详情 | 债券型-长债 | 07-05 | 0.26% | 0.74% | 1.71% | 3.25% | 4.51% | 3.35% | 11.78% |
方正富邦稳裕纯债C 013379 | 详情 | 债券型-长债 | 07-05 | 0.25% | 0.71% | 1.63% | 3.09% | 4.47% | 3.18% | 11.14% |
方正富邦恒利纯债C 008395 | 详情 | 债券型-长债 | 07-05 | -0.04% | 0.49% | 1.69% | 2.54% | 4.36% | 2.53% | 12.02% |
方正富邦睿利纯债A 003795 | 详情 | 债券型-长债 | 07-05 | -0.14% | 0.37% | 1.16% | 2.79% | 4.33% | 2.79% | 34.58% |
方正富邦稳恒3个月定开债 013730 | 详情 | 债券型-长债 | 07-05 | 0.01% | 0.56% | 1.49% | 3.07% | 4.30% | 3.01% | 9.28% |
方正富邦富利纯债C 006732 | 详情 | 债券型-长债 | 07-05 | -0.06% | 0.26% | 0.85% | 2.19% | 4.28% | 2.23% | 19.34% |
方正富邦丰利债券A 006416 | 详情 | 债券型-混合二级 | 07-05 | -0.13% | 0.08% | 1.25% | 2.69% | 4.20% | 2.65% | 15.40% |
方正富邦稳禧一年定开债券发起 016595 | 详情 | 债券型-长债 | 07-05 | -0.13% | 0.35% | 1.11% | 2.73% | 4.16% | 2.73% | 4.79% |
方正富邦睿利纯债C 003796 | 详情 | 债券型-长债 | 07-05 | -0.15% | 0.35% | 1.10% | 2.69% | 4.11% | 2.68% | 33.12% |
方正富邦稳泓3个月定开债券 015597 | 详情 | 债券型-长债 | 07-05 | -0.09% | 0.42% | 1.23% | 2.76% | 4.03% | 2.74% | 6.64% |
方正富邦稳惠3个月定开债券 017841 | 详情 | 债券型-长债 | 07-05 | -0.06% | 0.45% | 1.20% | 2.60% | 3.94% | 2.57% | 4.16% |
方正富邦惠利纯债A 003787 | 详情 | 债券型-长债 | 07-05 | -0.13% | 0.38% | 1.09% | 2.59% | 3.89% | 2.58% | 28.31% |
方正富邦丰利债券C 006417 | 详情 | 债券型-混合二级 | 07-05 | -0.15% | 0.04% | 1.15% | 2.49% | 3.70% | 2.44% | 12.63% |
方正富邦惠利纯债C 003788 | 详情 | 债券型-长债 | 07-05 | -0.14% | 0.35% | 1.04% | 2.49% | 3.69% | 2.47% | 56.24% |
方正富邦鸿远债券A 015908 | 详情 | 债券型-混合二级 | 07-05 | -0.60% | 1.62% | 2.43% | 3.25% | 3.67% | 3.01% | 4.91% |
方正富邦禾利39个月定开债A 008669 | 详情 | 债券型-长债 | 07-05 | 0.05% | 0.24% | 0.64% | 1.22% | 2.73% | 1.25% | 12.91% |
方正富邦禾利39个月定开债C 008670 | 详情 | 债券型-长债 | 07-05 | 0.04% | 0.22% | 0.59% | 1.11% | 2.50% | 1.14% | 12.04% |
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 | 07-05 | 0.01% | 0.14% | 0.43% | 1.02% | 2.17% | 1.02% | 3.20% |
方正富邦鸿远债券C 015909 | 详情 | 债券型-混合二级 | 07-05 | -0.61% | 0.23% | 0.96% | 1.67% | 1.88% | 1.44% | 2.69% |
方正富邦中证保险A 167301 | 详情 | 指数型-股票 | 07-05 | -0.39% | -3.26% | 4.61% | 9.52% | -4.58% | 8.29% | 29.18% |
方正富邦天睿混合A 007850 | 详情 | 混合型-灵活 | 07-05 | -2.10% | -2.81% | -3.33% | 1.05% | -4.64% | -0.90% | 44.09% |
方正富邦天睿混合C 007851 | 详情 | 混合型-灵活 | 07-05 | -2.11% | -2.82% | -3.37% | 0.97% | -4.73% | -0.99% | 40.16% |
方正富邦中证保险C 018099 | 详情 | 指数型-股票 | 07-05 | -0.39% | -3.27% | 4.49% | 9.25% | -4.83% | 8.17% | 2.95% |
方正富邦新兴成长混合A 008602 | 详情 | 混合型-偏股 | 07-05 | -1.58% | -4.72% | -4.65% | -4.21% | -6.48% | -6.90% | -6.37% |
方正富邦天璇混合A 008306 | 详情 | 混合型-灵活 | 07-05 | -0.21% | -4.52% | -1.96% | 0.42% | -6.67% | -2.04% | 20.92% |
方正富邦新兴成长混合C 008603 | 详情 | 混合型-偏股 | 07-05 | -1.59% | -4.76% | -4.73% | -4.36% | -6.76% | -7.04% | -6.49% |
方正富邦天璇混合C 008307 | 详情 | 混合型-灵活 | 07-05 | -0.22% | -4.54% | -2.00% | 0.34% | -6.80% | -2.11% | 19.88% |
方正富邦均衡精选混合A 016754 | 详情 | 混合型-平衡 | 07-05 | 0.12% | -0.59% | -0.01% | 1.41% | -6.94% | -0.65% | -7.01% |
方正富邦天恒混合A 007959 | 详情 | 混合型-灵活 | 07-05 | -0.28% | -4.67% | -1.67% | 1.64% | -7.15% | -1.04% | 32.44% |
方正富邦天恒混合C 007960 | 详情 | 混合型-灵活 | 07-05 | -0.28% | -4.69% | -1.74% | 1.50% | -7.42% | -1.18% | 34.41% |
方正富邦泰利12个月持有混合A 013714 | 详情 | 混合型-偏债 | 07-05 | 0.03% | 0.00% | 1.56% | -1.40% | -7.47% | -2.92% | -9.02% |
方正富邦均衡精选混合C 016755 | 详情 | 混合型-平衡 | 07-05 | 0.12% | -0.64% | -0.16% | 1.11% | -7.58% | -0.96% | -7.71% |
方正富邦泰利12个月持有混合C 013715 | 详情 | 混合型-偏债 | 07-05 | 0.02% | -0.03% | 1.45% | -1.61% | -7.85% | -3.13% | -9.91% |
方正富邦趋势领航混合A 012913 | 详情 | 混合型-偏股 | 07-05 | 0.80% | -1.20% | -0.38% | 3.31% | -8.26% | 0.80% | -24.12% |
方正富邦鑫益一年定开混合A 013712 | 详情 | 混合型-灵活 | 07-05 | 0.15% | -0.42% | 1.44% | -0.15% | -8.87% | -2.15% | -8.00% |
方正富邦趋势领航混合C 012914 | 详情 | 混合型-偏股 | 07-05 | 0.77% | -1.25% | -0.59% | 2.90% | -8.99% | 0.39% | -25.80% |
方正富邦策略轮动混合A 013078 | 详情 | 混合型-偏股 | 07-05 | 0.59% | -1.30% | -1.15% | 1.09% | -9.03% | -1.19% | -21.83% |
方正富邦策略精选A 010072 | 详情 | 混合型-偏股 | 07-05 | 0.78% | -1.16% | -0.45% | 1.20% | -9.06% | -1.12% | -17.56% |
方正富邦策略精选C 010073 | 详情 | 混合型-偏股 | 07-05 | 0.79% | -1.17% | -0.47% | 1.15% | -9.18% | -1.18% | -17.99% |
方正富邦鑫益一年定开混合C 013713 | 详情 | 混合型-灵活 | 07-05 | 0.14% | -0.47% | 1.31% | -0.41% | -9.33% | -2.40% | -9.03% |
方正富邦策略轮动混合C 013079 | 详情 | 混合型-偏股 | 07-05 | 0.58% | -1.37% | -1.35% | 0.67% | -9.76% | -1.61% | -23.47% |
方正富邦鑫诚12个月持有混合A 015514 | 详情 | 混合型-偏股 | 07-05 | 0.27% | -1.40% | -0.17% | 0.45% | -10.82% | -1.92% | -14.37% |
方正富邦鑫诚12个月持有混合C 015515 | 详情 | 混合型-偏股 | 07-05 | 0.25% | -1.47% | -0.38% | 0.05% | -11.54% | -2.34% | -15.59% |
方正富邦红利精选混合A 730002 | 详情 | 混合型-偏股 | 07-05 | -0.64% | -5.60% | -4.49% | -1.82% | -12.96% | -4.66% | 76.47% |
方正富邦红利精选混合C 007570 | 详情 | 混合型-偏股 | 07-05 | -0.65% | -5.62% | -4.56% | -1.97% | -13.25% | -4.80% | 40.30% |
方正富邦远见成长混合A 017993 | 详情 | 混合型-偏股 | 07-05 | 0.01% | -2.15% | -4.45% | -3.93% | -14.04% | -8.55% | -13.23% |
方正富邦汇福一年定开混合A 011501 | 详情 | 混合型-灵活 | 07-05 | 0.61% | 0.13% | 1.91% | -4.79% | -14.12% | -7.11% | -20.66% |
方正富邦汇福一年定开混合C 011502 | 详情 | 混合型-灵活 | 07-05 | 0.61% | 0.09% | 1.77% | -5.03% | -14.55% | -7.35% | -21.96% |
方正富邦远见成长混合C 017994 | 详情 | 混合型-偏股 | 07-05 | -0.01% | -2.22% | -4.64% | -4.31% | -14.74% | -8.92% | -14.14% |
方正富邦大湾区综指(LOF) 167302 | 详情 | 指数型-股票 | 07-05 | -0.77% | -4.97% | 1.28% | 1.53% | -15.22% | -1.33% | -24.99% |
方正富邦中证500ETF联接A 006656 | 详情 | 指数型-股票 | 07-05 | -1.35% | -6.61% | -7.83% | -6.48% | -17.09% | -8.85% | -2.60% |
方正富邦深证100ETF联接A 006687 | 详情 | 指数型-股票 | 07-05 | -1.65% | -6.25% | -6.21% | 0.09% | -17.28% | -4.37% | 16.91% |
方正富邦中证500ETF联接C 006657 | 详情 | 指数型-股票 | 07-05 | -1.36% | -6.63% | -7.92% | -6.67% | -17.42% | -9.04% | -4.87% |
方正富邦信泓混合A 006689 | 详情 | 混合型-灵活 | 07-05 | -0.10% | -1.65% | -3.30% | -1.02% | -17.45% | -4.06% | -42.05% |
方正富邦深证100ETF联接C 006688 | 详情 | 指数型-股票 | 07-05 | -1.66% | -6.29% | -6.30% | -0.12% | -17.62% | -4.57% | 12.71% |
方正富邦信泓混合C 008182 | 详情 | 混合型-灵活 | 07-05 | -0.11% | -1.65% | -3.35% | -1.17% | -17.69% | -4.19% | -44.01% |
方正富邦消费红利指数增强(LOF) 501089 | 详情 | 指数型-股票 | 07-05 | -1.05% | -8.06% | -10.14% | -10.54% | -19.82% | -12.39% | 6.10% |
方正富邦科技创新A 008640 | 详情 | 混合型-偏股 | 07-05 | -0.03% | -2.35% | -5.14% | -6.63% | -23.70% | -11.74% | 14.90% |
方正富邦科技创新C 008641 | 详情 | 混合型-偏股 | 07-05 | -0.04% | -2.38% | -5.22% | -6.77% | -23.93% | -11.87% | 13.41% |
方正富邦创新动力混合A 730001 | 详情 | 混合型-偏股 | 07-05 | -3.21% | -8.68% | -20.49% | -21.44% | -36.01% | -27.29% | -32.26% |
方正富邦创新动力混合C 007046 | 详情 | 混合型-偏股 | 07-05 | -3.24% | -8.71% | -20.56% | -21.58% | -36.21% | -27.40% | -57.88% |
方正富邦金立方一年持有期混合D 019227 | 详情 | 混合型-偏股 | 07-05 | -1.54% | -4.53% | -4.96% | -5.87% | - | -8.59% | -15.31% |
方正富邦金立方一年持有期混合A 019226 | 详情 | 混合型-偏股 | 07-05 | -1.55% | -4.56% | -5.02% | -5.96% | - | -8.68% | -14.35% |
方正富邦金立方一年持有期混合E 019228 | 详情 | 混合型-偏股 | 07-05 | -1.54% | -4.54% | -4.97% | -5.88% | - | -8.59% | -15.31% |
方正富邦核心优势混合C 018816 | 详情 | 混合型-偏股 | 07-05 | 0.05% | -1.43% | -2.11% | - | - | - | -1.44% |
方正富邦核心优势混合A 018815 | 详情 | 混合型-偏股 | 07-05 | 0.05% | -1.39% | -1.89% | - | - | - | -1.04% |
方正富邦致盛混合C 020425 | 详情 | 混合型-偏股 | 07-05 | -1.76% | -3.48% | -3.72% | - | - | - | -0.86% |
方正富邦致盛混合A 020424 | 详情 | 混合型-偏股 | 07-05 | -1.75% | -3.43% | -3.55% | - | - | - | -0.59% |
方正富邦瑞福6个月持有期债券C 020961 | 详情 | 债券型-长债 | 07-05 | 0.00% | 0.83% | - | - | - | - | 1.34% |
方正富邦瑞福6个月持有期债券A 020952 | 详情 | 债券型-长债 | 07-05 | 0.01% | 0.86% | - | - | - | - | 1.40% |
方正富邦锦利3个月定开债券 020067 | 详情 | 债券型-长债 | 07-05 | -0.11% | 0.32% | - | - | - | - | 0.36% |
货币/理财型基金
最新更新日期:2024-07-05
场内基金
最新更新日期:2024-07-05
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 |
---|---|---|---|---|---|---|---|---|---|
方正富邦沪深300ETF 515360 | 详情 | 07-05 | -0.82% | -3.84% | -2.84% | 3.86% | -9.31% | 0.84% | 12.67% |
方正富邦中证500ETF 510550 | 详情 | 07-05 | -1.44% | -7.01% | -8.25% | -6.80% | -18.04% | -9.30% | 22.85% |
方正富邦深证100ETF 159961 | 详情 | 07-05 | -1.75% | -6.62% | -6.59% | 0.07% | -18.30% | -4.67% | 38.76% |
方正富邦科创创业50ETF 588310 | 详情 | 07-05 | -1.77% | -7.73% | -7.52% | -6.11% | -24.15% | -11.66% | -50.68% |
方正富邦沪港深人工智能50ETF 517800 | 详情 | 07-05 | -1.82% | -4.18% | 0.27% | 2.36% | -24.22% | -5.06% | -45.02% |