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：2024-12-03
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 方正富邦中证保险A 167301 | 详情 | 指数型-股票 | 12-03 | 3.74% | -0.77% | 22.55% | 28.86% | 41.46% | 44.24% | 72.07% |
| 方正富邦中证保险C 018099 | 详情 | 指数型-股票 | 12-03 | 3.65% | -0.78% | 22.42% | 28.59% | 40.83% | 43.80% | 36.86% |
| 方正富邦大湾区综指(LOF) 167302 | 详情 | 指数型-股票 | 12-03 | 2.96% | -0.64% | 17.79% | 10.78% | 13.24% | 14.51% | -12.95% |
| 方正富邦深证100ETF联接A 006687 | 详情 | 指数型-股票 | 12-03 | 2.77% | 1.81% | 24.28% | 13.00% | 13.21% | 14.66% | 40.17% |
| 方正富邦深证100ETF联接C 006688 | 详情 | 指数型-股票 | 12-03 | 2.76% | 1.78% | 24.16% | 12.78% | 12.76% | 14.23% | 34.92% |
| 方正富邦鸿远债券A 015908 | 详情 | 债券型-混合二级 | 12-03 | 1.09% | 1.82% | 2.80% | 6.88% | 8.79% | 8.34% | 10.33% |
| 方正富邦中证500ETF联接A 006656 | 详情 | 指数型-股票 | 12-03 | 3.88% | 1.52% | 26.74% | 12.71% | 7.45% | 9.87% | 17.41% |
| 方正富邦新兴成长混合A 008602 | 详情 | 混合型-偏股 | 12-03 | 1.97% | 2.65% | 22.96% | 12.32% | 7.37% | 10.48% | 11.11% |
| 方正富邦新兴成长混合C 008603 | 详情 | 混合型-偏股 | 12-03 | 1.97% | 2.62% | 22.87% | 12.14% | 7.03% | 10.17% | 10.82% |
| 方正富邦中证500ETF联接C 006657 | 详情 | 指数型-股票 | 12-03 | 3.87% | 1.49% | 26.61% | 12.49% | 7.02% | 9.48% | 14.49% |
| 方正富邦鸿远债券C 015909 | 详情 | 债券型-混合二级 | 12-03 | 1.08% | 1.80% | 2.60% | 5.16% | 6.81% | 6.42% | 7.73% |
| 方正富邦睿利纯债A 003795 | 详情 | 债券型-长债 | 12-03 | 0.50% | 1.06% | 1.47% | 3.04% | 6.40% | 5.44% | 38.06% |
| 方正富邦鑫诚12个月持有混合A 015514 | 详情 | 混合型-偏股 | 12-03 | 1.82% | 0.99% | 15.12% | 11.02% | 6.30% | 10.67% | -3.37% |
| 方正富邦睿利纯债C 003796 | 详情 | 债券型-长债 | 12-03 | 0.50% | 1.04% | 1.39% | 2.91% | 6.15% | 5.21% | 36.41% |
| 方正富邦天恒混合A 007959 | 详情 | 混合型-灵活 | 12-03 | 1.63% | -0.30% | 13.58% | 5.10% | 6.14% | 8.35% | 45.00% |
| 方正富邦天恒混合C 007960 | 详情 | 混合型-灵活 | 12-03 | 1.63% | -0.32% | 13.52% | 4.97% | 5.85% | 8.07% | 47.00% |
| 方正富邦金立方一年持有期混合D 019227 | 详情 | 混合型-偏股 | 12-03 | 1.92% | 2.50% | 22.92% | 12.82% | 5.55% | 9.02% | 1.00% |
| 方正富邦金立方一年持有期混合E 019228 | 详情 | 混合型-偏股 | 12-03 | 1.91% | 2.49% | 22.92% | 12.82% | 5.54% | 9.02% | 1.00% |
| 方正富邦丰利债券A 006416 | 详情 | 债券型-混合二级 | 12-03 | 0.65% | 1.23% | 1.97% | 2.25% | 5.46% | 4.80% | 17.82% |
| 方正富邦鑫诚12个月持有混合C 015515 | 详情 | 混合型-偏股 | 12-03 | 1.80% | 0.91% | 14.88% | 10.58% | 5.45% | 9.85% | -5.06% |
| 方正富邦稳禧一年定开债券发起 016595 | 详情 | 债券型-长债 | 12-03 | 0.41% | 0.77% | 0.93% | 2.07% | 5.44% | 4.40% | 6.50% |
| 方正富邦金立方一年持有期混合A 019226 | 详情 | 混合型-偏股 | 12-03 | 1.91% | 2.48% | 22.87% | 12.70% | 5.34% | 8.83% | 2.07% |
| 方正富邦稳泓3个月定开债券 015597 | 详情 | 债券型-长债 | 12-03 | 0.40% | 0.82% | 0.91% | 2.14% | 5.28% | 4.40% | 8.37% |
| 方正富邦稳裕纯债A 013378 | 详情 | 债券型-长债 | 12-03 | 0.44% | 1.13% | 0.52% | 2.07% | 5.20% | 4.63% | 13.16% |
| 方正富邦稳恒3个月定开债 013730 | 详情 | 债券型-长债 | 12-03 | 0.39% | 0.94% | 0.81% | 1.94% | 5.17% | 4.30% | 10.64% |
| 方正富邦惠利纯债A 003787 | 详情 | 债券型-长债 | 12-03 | 0.46% | 0.78% | 1.01% | 2.26% | 5.15% | 4.41% | 30.60% |
| 方正富邦稳裕纯债C 013379 | 详情 | 债券型-长债 | 12-03 | 0.43% | 1.10% | 0.40% | 1.89% | 5.13% | 4.31% | 12.35% |
| 方正富邦添利纯债A 007311 | 详情 | 债券型-长债 | 12-03 | 0.36% | 0.84% | 0.77% | 1.75% | 5.12% | 4.35% | 21.13% |
| 方正富邦稳惠3个月定开债券 017841 | 详情 | 债券型-长债 | 12-03 | 0.42% | 0.89% | 0.88% | 2.16% | 5.07% | 4.21% | 5.83% |
| 方正富邦丰利债券C 006417 | 详情 | 债券型-混合二级 | 12-03 | 0.64% | 1.20% | 1.87% | 2.05% | 5.06% | 4.43% | 14.82% |
| 方正富邦富利纯债A 006731 | 详情 | 债券型-长债 | 12-03 | 0.45% | 0.69% | 1.00% | 1.90% | 4.98% | 3.94% | 23.07% |
| 方正富邦惠利纯债C 003788 | 详情 | 债券型-长债 | 12-03 | 0.44% | 0.77% | 0.96% | 2.15% | 4.94% | 4.21% | 58.90% |
| 方正富邦添利纯债C 007312 | 详情 | 债券型-长债 | 12-03 | 0.35% | 0.82% | 0.53% | 1.61% | 4.86% | 4.11% | 20.03% |
| 方正富邦富利纯债C 006732 | 详情 | 债券型-长债 | 12-03 | 0.45% | 0.66% | 0.95% | 1.76% | 4.69% | 3.67% | 21.02% |
| 方正富邦趋势领航混合A 012913 | 详情 | 混合型-偏股 | 12-03 | 1.94% | 0.57% | 11.54% | 6.17% | 4.66% | 8.38% | -18.41% |
| 方正富邦恒利纯债A 008394 | 详情 | 债券型-长债 | 12-03 | 0.50% | 1.12% | 0.68% | 1.77% | 4.55% | 3.77% | 14.22% |
| 方正富邦鑫益一年定开混合A 013712 | 详情 | 混合型-灵活 | 11-29 | 0.56% | -0.23% | 12.09% | 9.69% | 4.52% | 7.99% | 1.53% |
| 方正富邦恒利纯债C 008395 | 详情 | 债券型-长债 | 12-03 | 0.49% | 1.10% | 0.54% | 1.57% | 4.26% | 3.50% | 13.09% |
| 方正富邦策略精选A 010072 | 详情 | 混合型-偏股 | 12-03 | 1.95% | 0.82% | 12.77% | 7.79% | 4.12% | 7.90% | -10.04% |
| 方正富邦稳丰一年定开债券发起 014870 | 详情 | 债券型-长债 | 11-29 | 0.17% | 0.52% | 0.79% | 1.45% | 4.06% | 3.42% | 11.36% |
| 方正富邦策略精选C 010073 | 详情 | 混合型-偏股 | 12-03 | 1.95% | 0.81% | 12.76% | 7.73% | 4.00% | 7.78% | -10.55% |
| 方正富邦鑫益一年定开混合C 013713 | 详情 | 混合型-灵活 | 11-29 | 0.55% | -0.27% | 11.93% | 9.41% | 3.99% | 7.49% | 0.19% |
| 方正富邦策略轮动混合A 013078 | 详情 | 混合型-偏股 | 12-03 | 2.23% | 0.89% | 11.69% | 7.11% | 3.88% | 7.38% | -15.05% |
| 方正富邦趋势领航混合C 012914 | 详情 | 混合型-偏股 | 12-03 | 1.92% | 0.49% | 11.31% | 5.74% | 3.81% | 7.59% | -20.48% |
| 方正富邦天睿混合A 007850 | 详情 | 混合型-灵活 | 12-03 | 2.78% | -1.51% | 14.36% | 1.76% | 3.26% | 3.79% | 50.90% |
| 方正富邦天睿混合C 007851 | 详情 | 混合型-灵活 | 12-03 | 2.79% | -1.52% | 14.32% | 1.69% | 3.10% | 3.63% | 46.69% |
| 方正富邦策略轮动混合C 013079 | 详情 | 混合型-偏股 | 12-03 | 2.21% | 0.81% | 11.47% | 6.68% | 3.05% | 6.58% | -17.10% |
| 方正富邦禾利39个月定开债A 008669 | 详情 | 债券型-长债 | 11-29 | 0.06% | 0.25% | 0.67% | 1.31% | 2.49% | 2.27% | 14.05% |
| 方正富邦禾利39个月定开债C 008670 | 详情 | 债券型-长债 | 11-29 | 0.05% | 0.24% | 0.61% | 1.20% | 2.25% | 2.08% | 13.08% |
| 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 | 12-03 | 0.10% | 0.21% | 0.44% | 0.82% | 1.96% | 1.68% | 3.88% |
| 方正富邦泰利12个月持有混合A 013714 | 详情 | 混合型-偏债 | 12-03 | 0.19% | 1.23% | 6.39% | 6.14% | 1.37% | 3.09% | -3.38% |
| 方正富邦泰利12个月持有混合C 013715 | 详情 | 混合型-偏债 | 12-03 | 0.19% | 1.20% | 6.30% | 5.94% | 0.97% | 2.72% | -4.47% |
| 方正富邦红利精选混合A 730002 | 详情 | 混合型-偏股 | 12-03 | 1.36% | -0.48% | 12.83% | 2.29% | 0.09% | 2.69% | 90.08% |
| 方正富邦创新动力混合A 730001 | 详情 | 混合型-偏股 | 12-03 | 3.24% | 4.31% | 49.17% | 27.52% | -0.19% | 2.68% | -4.34% |
| 方正富邦红利精选混合C 007570 | 详情 | 混合型-偏股 | 12-03 | 1.36% | -0.51% | 12.75% | 2.14% | -0.21% | 2.41% | 50.93% |
| 方正富邦汇福一年定开混合A 011501 | 详情 | 混合型-灵活 | 12-03 | 0.96% | 0.99% | 11.18% | 10.94% | -0.44% | 2.95% | -12.07% |
| 方正富邦创新动力混合C 007046 | 详情 | 混合型-偏股 | 12-03 | 3.25% | 4.28% | 49.07% | 27.35% | -0.49% | 2.41% | -40.58% |
| 方正富邦汇福一年定开混合C 011502 | 详情 | 混合型-灵活 | 12-03 | 0.96% | 0.94% | 11.04% | 10.67% | -0.94% | 2.47% | -13.69% |
| 方正富邦均衡精选混合A 016754 | 详情 | 混合型-平衡 | 12-03 | 1.19% | 1.92% | 2.90% | 1.49% | -1.48% | 1.75% | -4.76% |
| 方正富邦均衡精选混合C 016755 | 详情 | 混合型-平衡 | 12-03 | 1.18% | 1.86% | 2.75% | 1.20% | -2.08% | 1.19% | -5.71% |
| 方正富邦远见成长混合A 017993 | 详情 | 混合型-偏股 | 12-03 | 3.77% | -0.22% | 17.81% | 6.35% | -2.72% | -0.60% | -5.69% |
| 方正富邦远见成长混合C 017994 | 详情 | 混合型-偏股 | 12-03 | 3.75% | -0.30% | 17.56% | 5.91% | -3.52% | -1.35% | -7.00% |
| 方正富邦科技创新A 008640 | 详情 | 混合型-偏股 | 12-03 | 4.39% | 1.18% | 19.04% | 8.37% | -4.06% | -2.20% | 27.32% |
| 方正富邦科技创新C 008641 | 详情 | 混合型-偏股 | 12-03 | 4.37% | 1.14% | 18.93% | 8.20% | -4.35% | -2.47% | 25.51% |
| 方正富邦信泓混合A 006689 | 详情 | 混合型-灵活 | 12-03 | 1.52% | -2.82% | 8.12% | -0.94% | -4.68% | -3.61% | -41.78% |
| 方正富邦信泓混合C 008182 | 详情 | 混合型-灵活 | 12-03 | 1.52% | -2.82% | 8.04% | -1.07% | -4.96% | -3.87% | -43.82% |
| 方正富邦消费红利指数增强(LOF) 501089 | 详情 | 指数型-股票 | 12-03 | 3.73% | 5.00% | 18.68% | 2.96% | -5.02% | -1.05% | 19.84% |
| 方正富邦核心优势混合C 018816 | 详情 | 混合型-偏股 | 12-03 | 3.36% | 2.78% | 11.62% | 4.22% | - | - | 4.24% |
| 方正富邦核心优势混合A 018815 | 详情 | 混合型-偏股 | 12-03 | 3.38% | 2.83% | 11.80% | 4.54% | - | - | 4.94% |
| 方正富邦致盛混合C 020425 | 详情 | 混合型-偏股 | 12-03 | 3.46% | -2.36% | 15.37% | 2.21% | - | - | 5.04% |
| 方正富邦致盛混合A 020424 | 详情 | 混合型-偏股 | 12-03 | 3.47% | -2.30% | 16.05% | 2.98% | - | - | 6.06% |
| 方正富邦瑞福6个月持有期债券C 020961 | 详情 | 债券型-长债 | 12-03 | 0.28% | 0.52% | -0.19% | 1.06% | - | - | 1.58% |
| 方正富邦瑞福6个月持有期债券A 020952 | 详情 | 债券型-长债 | 12-03 | 0.29% | 0.55% | -0.10% | 1.22% | - | - | 1.77% |
| 方正富邦锦利3个月定开债券 020067 | 详情 | 债券型-长债 | 12-03 | 0.46% | 0.83% | 0.86% | 1.87% | - | - | 1.89% |
货币/理财型基金
最新更新日期：2024-12-03
| 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 |
|---|---|---|---|---|---|---|---|---|
| 方正富邦货币B 730103 | 详情 | 12-03 | 2.4110% | 1.91% | 1.62% | 1.68% | 0.39% | 0.84% |
| 方正富邦货币C 020616 | 详情 | 12-03 | 2.2970% | 1.79% | 1.52% | 1.57% | 0.37% | 0.79% |
| 方正富邦货币A 730003 | 详情 | 12-03 | 2.1660% | 1.66% | 1.38% | 1.44% | 0.33% | 0.72% |
| 方正富邦金小宝货币 000797 | 详情 | 12-03 | 1.6620% | 1.71% | 1.71% | 1.72% | 0.43% | 0.91% |
场内基金
最新更新日期：2024-12-03
| 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 | 12-03 | 4.25% | 6.01% | 41.05% | 25.94% | 18.11% | 23.66% | -28.39% |
| 方正富邦沪深300ETF 515360 | 详情 | 12-03 | 2.89% | 1.65% | 20.68% | 12.46% | 16.06% | 17.68% | 31.48% |
| 方正富邦深证100ETF 159961 | 详情 | 12-03 | 2.96% | 1.93% | 25.88% | 13.77% | 13.98% | 15.51% | 68.13% |
| 方正富邦科创创业50ETF 588310 | 详情 | 12-03 | 4.37% | 4.32% | 36.28% | 20.80% | 12.66% | 14.72% | -35.95% |
| 方正富邦中证500ETF 510550 | 详情 | 12-03 | 4.14% | 1.66% | 28.08% | 13.08% | 7.37% | 10.17% | 49.22% |