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：2026-01-16
- 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 | 01-16 | 2.50% | 28.23% | 22.33% | 56.24% | 96.90% | 5.62% | 24.54% |
| 方正富邦信泓混合C 008182 | 详情 | 混合型-灵活 | 01-16 | 2.48% | 28.18% | 22.23% | 56.01% | 96.31% | 5.60% | 19.76% |
| 方正富邦远见成长混合A 017993 | 详情 | 混合型-偏股 | 01-16 | 3.67% | 30.65% | 20.81% | 46.22% | 59.15% | 6.86% | 54.93% |
| 方正富邦致盛混合A 020424 | 详情 | 混合型-偏股 | 01-16 | 3.66% | 16.66% | 19.46% | 41.23% | 58.45% | 6.91% | 59.08% |
| 方正富邦远见成长混合C 017994 | 详情 | 混合型-偏股 | 01-16 | 3.66% | 30.58% | 20.57% | 45.63% | 57.89% | 6.83% | 51.43% |
| 方正富邦致盛混合C 020425 | 详情 | 混合型-偏股 | 01-16 | 3.64% | 16.59% | 19.27% | 40.80% | 57.49% | 6.88% | 56.50% |
| 方正富邦中证500ETF联接A 006656 | 详情 | 指数型-股票 | 01-16 | 2.05% | 16.50% | 13.36% | 34.15% | 45.70% | 9.75% | 60.91% |
| 方正富邦中证500ETF联接C 006657 | 详情 | 指数型-股票 | 01-16 | 2.05% | 16.47% | 13.28% | 33.97% | 45.32% | 9.74% | 56.44% |
| 方正富邦核心优势混合A 018815 | 详情 | 混合型-偏股 | 01-16 | 12.49% | 35.18% | 25.07% | 31.01% | 39.39% | 24.37% | 40.60% |
| 方正富邦科技创新A 008640 | 详情 | 混合型-偏股 | 01-16 | 0.86% | 15.15% | 14.86% | 25.59% | 39.03% | 5.93% | 81.76% |
| 方正富邦科技创新C 008641 | 详情 | 混合型-偏股 | 01-16 | 0.86% | 15.13% | 14.78% | 25.41% | 38.62% | 5.93% | 78.59% |
| 方正富邦核心优势混合C 018816 | 详情 | 混合型-偏股 | 01-16 | 12.48% | 35.12% | 24.89% | 30.64% | 38.58% | 24.34% | 38.75% |
| 方正富邦金立方一年持有期混合D 019227 | 详情 | 混合型-偏股 | 01-16 | 2.64% | 14.13% | 5.95% | 21.87% | 35.14% | 8.41% | 34.18% |
| 方正富邦金立方一年持有期混合E 019228 | 详情 | 混合型-偏股 | 01-16 | 2.63% | 14.14% | 5.95% | 21.86% | 35.14% | 8.41% | 34.18% |
| 方正富邦新兴成长混合A 008602 | 详情 | 混合型-偏股 | 01-16 | 2.64% | 14.05% | 5.50% | 22.56% | 35.10% | 8.17% | 47.41% |
| 方正富邦金立方一年持有期混合A 019226 | 详情 | 混合型-偏股 | 01-16 | 2.63% | 14.11% | 5.89% | 21.75% | 34.88% | 8.40% | 35.30% |
| 方正富邦创新动力混合A 730001 | 详情 | 混合型-偏股 | 01-16 | 0.40% | 33.62% | 21.76% | 32.36% | 34.85% | 14.79% | 13.01% |
| 方正富邦新兴成长混合C 008603 | 详情 | 混合型-偏股 | 01-16 | 2.63% | 14.01% | 5.42% | 22.38% | 34.69% | 8.16% | 46.52% |
| 方正富邦创新动力混合C 007046 | 详情 | 混合型-偏股 | 01-16 | 0.40% | 33.57% | 21.67% | 32.16% | 34.44% | 14.77% | -30.05% |
| 方正富邦深证100ETF联接A 006687 | 详情 | 指数型-股票 | 01-16 | 0.37% | 4.81% | 3.54% | 26.53% | 32.40% | 2.31% | 77.25% |
| 方正富邦天睿混合A 007850 | 详情 | 混合型-灵活 | 01-16 | 3.60% | 12.24% | 6.21% | 18.09% | 32.00% | 6.35% | 92.81% |
| 方正富邦深证100ETF联接C 006688 | 详情 | 指数型-股票 | 01-16 | 0.37% | 4.77% | 3.43% | 26.27% | 31.87% | 2.29% | 69.84% |
| 方正富邦中证保险A 167301 | 详情 | 指数型-股票 | 01-16 | -3.07% | 4.99% | 11.19% | 14.31% | 31.87% | 1.94% | 111.45% |
| 方正富邦天睿混合C 007851 | 详情 | 混合型-灵活 | 01-16 | 3.59% | 12.21% | 6.16% | 17.99% | 31.78% | 6.33% | 87.10% |
| 方正富邦中证保险C 018099 | 详情 | 指数型-股票 | 01-16 | -3.10% | 4.96% | 11.02% | 14.06% | 31.34% | 1.96% | 67.43% |
| 方正富邦大湾区综指(LOF) 167302 | 详情 | 指数型-股票 | 01-16 | 0.18% | 4.54% | 1.83% | 12.63% | 30.50% | 2.56% | 8.63% |
| 方正富邦趋势领航混合A 012913 | 详情 | 混合型-偏股 | 01-16 | 2.27% | 9.64% | 9.03% | 13.44% | 22.22% | 6.00% | -1.36% |
| 方正富邦策略精选A 010072 | 详情 | 混合型-偏股 | 01-16 | 2.68% | 9.72% | 8.78% | 12.58% | 21.51% | 6.13% | 8.62% |
| 方正富邦策略精选C 010073 | 详情 | 混合型-偏股 | 01-16 | 2.68% | 9.71% | 8.73% | 12.49% | 21.34% | 6.11% | 7.82% |
| 方正富邦趋势领航混合C 012914 | 详情 | 混合型-偏股 | 01-16 | 2.25% | 9.57% | 8.82% | 12.98% | 21.25% | 5.96% | -4.72% |
| 方正富邦策略轮动混合A 013078 | 详情 | 混合型-偏股 | 01-16 | 1.32% | 7.88% | 6.12% | 10.13% | 17.16% | 5.04% | -2.23% |
| 方正富邦策略轮动混合C 013079 | 详情 | 混合型-偏股 | 01-16 | 1.30% | 7.80% | 5.90% | 9.67% | 16.21% | 4.99% | -5.45% |
| 方正富邦鑫诚12个月持有混合A 015514 | 详情 | 混合型-偏股 | 01-16 | -0.28% | 9.51% | -1.25% | 1.61% | 14.30% | 9.15% | 8.17% |
| 方正富邦鑫诚12个月持有混合C 015515 | 详情 | 混合型-偏股 | 01-16 | -0.28% | 9.44% | -1.45% | 1.18% | 13.36% | 9.11% | 5.31% |
| 方正富邦汇福一年定开混合A 011501 | 详情 | 混合型-灵活 | 01-16 | 3.10% | 10.06% | 8.10% | 10.77% | 12.03% | 7.36% | -1.67% |
| 方正富邦汇福一年定开混合C 011502 | 详情 | 混合型-灵活 | 01-16 | 3.09% | 10.02% | 7.96% | 10.49% | 11.48% | 7.34% | -4.02% |
| 方正富邦鑫益一年定开混合A 013712 | 详情 | 混合型-灵活 | 01-16 | 0.23% | 2.85% | 2.18% | 4.27% | 8.90% | 2.09% | 10.25% |
| 方正富邦消费红利指数增强(LOF) 501089 | 详情 | 指数型-股票 | 01-16 | -0.88% | 1.09% | -1.12% | 3.47% | 8.49% | 0.75% | 21.36% |
| 方正富邦鑫益一年定开混合C 013713 | 详情 | 混合型-灵活 | 01-16 | 0.22% | 2.81% | 2.04% | 4.00% | 8.33% | 2.08% | 8.17% |
| 方正富邦天恒混合A 007959 | 详情 | 混合型-灵活 | 01-16 | -0.97% | 1.56% | -3.21% | 1.68% | 7.44% | 1.15% | 50.83% |
| 方正富邦天恒混合C 007960 | 详情 | 混合型-灵活 | 01-16 | -0.97% | 1.54% | -3.29% | 1.53% | 7.11% | 1.13% | 52.39% |
| 方正富邦泰利12个月持有混合A 013714 | 详情 | 混合型-偏债 | 01-16 | 1.36% | 4.16% | 3.46% | 2.75% | 5.00% | 3.26% | 1.39% |
| 方正富邦泰利12个月持有混合C 013715 | 详情 | 混合型-偏债 | 01-16 | 1.35% | 4.13% | 3.36% | 2.54% | 4.58% | 3.24% | -0.21% |
| 方正富邦均衡精选混合A 016754 | 详情 | 混合型-平衡 | 01-16 | 0.18% | 1.23% | 0.67% | 0.15% | 2.73% | 0.70% | -0.03% |
| 方正富邦禾利39个月定开债A 008669 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.25% | 0.72% | 1.42% | 2.67% | 0.11% | 17.44% |
| 方正富邦丰利债券A 006416 | 详情 | 债券型-混合二级 | 01-16 | 0.27% | 1.07% | 0.92% | 0.55% | 2.55% | 0.55% | 22.20% |
| 方正富邦禾利39个月定开债C 008670 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.24% | 0.67% | 1.32% | 2.46% | 0.10% | 16.17% |
| 方正富邦丰利债券C 006417 | 详情 | 债券型-混合二级 | 01-16 | 0.26% | 1.03% | 0.82% | 0.34% | 2.13% | 0.53% | 18.54% |
| 方正富邦均衡精选混合C 016755 | 详情 | 混合型-平衡 | 01-16 | 0.17% | 1.17% | 0.53% | -0.15% | 2.13% | 0.68% | -1.68% |
| 方正富邦稳丰一年定开债券发起 014870 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.22% | 0.73% | 0.87% | 1.81% | 0.11% | 14.16% |
| 方正富邦稳恒3个月定开债 013730 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.27% | 0.65% | 0.59% | 1.78% | 0.13% | 13.59% |
| 方正富邦添利纯债A 007311 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.23% | 0.81% | 0.38% | 1.68% | 0.10% | 24.82% |
| 方正富邦瑞福6个月持有期债券A 020952 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.27% | 0.94% | 0.61% | 1.62% | 0.07% | 4.56% |
| 方正富邦瑞福6个月持有期债券C 020961 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.23% | 0.85% | 0.45% | 1.32% | 0.05% | 4.01% |
| 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 | 01-16 | 0.02% | 0.11% | 0.28% | 0.51% | 1.18% | 0.04% | 5.15% |
| 方正富邦睿利纯债A 003795 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.23% | 0.32% | -0.31% | 0.74% | 0.04% | 41.66% |
| 方正富邦添利纯债C 007312 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.22% | 0.78% | -0.86% | 0.56% | 0.10% | 21.96% |
| 方正富邦睿利纯债C 003796 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.20% | 0.27% | -0.41% | 0.54% | 0.03% | 39.65% |
| 方正富邦稳泓3个月定开债券 015597 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.24% | 0.46% | -0.23% | 0.51% | 0.11% | 10.09% |
| 方正富邦恒利纯债A 008394 | 详情 | 债券型-长债 | 01-16 | 0.15% | 0.20% | 0.67% | -0.44% | 0.42% | 0.17% | 16.30% |
| 方正富邦稳惠3个月定开债券 017841 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.31% | 0.68% | -0.49% | 0.37% | 0.13% | 7.54% |
| 方正富邦恒利纯债C 008395 | 详情 | 债券型-长债 | 01-16 | 0.15% | 0.19% | 0.63% | -0.53% | 0.23% | 0.16% | 14.91% |
| 方正富邦稳禧一年定开债券发起 016595 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.19% | 0.33% | -0.37% | 0.21% | 0.04% | 7.94% |
| 方正富邦惠利纯债A 003787 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.16% | 0.44% | -0.33% | 0.14% | 0.07% | 32.43% |
| 方正富邦锦利3个月定开债券 020067 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.18% | 0.51% | -0.35% | 0.10% | 0.06% | 3.28% |
| 方正富邦惠利纯债C 003788 | 详情 | 债券型-长债 | 01-16 | 0.12% | -0.18% | 0.07% | -0.75% | -0.39% | 0.06% | 60.25% |
| 方正富邦红利精选混合A 730002 | 详情 | 混合型-偏股 | 01-16 | -1.51% | -1.96% | -5.73% | -2.56% | -0.49% | -2.69% | 81.09% |
| 方正富邦红利精选混合C 007570 | 详情 | 混合型-偏股 | 01-16 | -1.51% | -1.98% | -5.80% | -2.71% | -0.79% | -2.70% | 43.31% |
| 方正富邦富利纯债A 006731 | 详情 | 债券型-长债 | 01-16 | 0.34% | 0.20% | 0.17% | -1.01% | -0.83% | 0.22% | 24.08% |
| 方正富邦富利纯债C 006732 | 详情 | 债券型-长债 | 01-16 | 0.34% | 0.18% | 0.11% | -1.15% | -1.11% | 0.21% | 21.62% |
| 方正富邦稳裕纯债A 013378 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.27% | 0.54% | -2.77% | -2.21% | 0.13% | 11.71% |
| 方正富邦稳裕纯债C 013379 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.25% | 0.47% | -2.94% | -2.64% | 0.12% | 10.37% |
| 方正富邦鸿远债券A 015908 | 详情 | 债券型-混合二级 | 01-16 | 0.63% | 0.67% | -2.28% | -8.55% | -7.28% | -0.23% | 7.84% |
| 方正富邦鸿远债券C 015909 | 详情 | 债券型-混合二级 | 01-16 | 0.61% | 0.64% | -2.34% | -8.64% | -7.47% | -0.25% | 5.06% |
| 方正富邦稳鑫纯债A 023307 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.15% | 0.55% | - | - | 0.06% | 0.61% |
| 方正富邦稳鑫纯债C 023308 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.01% | 0.36% | - | - | -0.06% | 0.35% |
| 方正富邦中证全指自由现金流ETF联接A 024602 | 详情 | 指数型-股票 | 01-16 | 0.24% | 5.20% | 7.73% | - | - | 1.90% | 10.77% |
| 方正富邦中证全指自由现金流ETF联接C 024603 | 详情 | 指数型-股票 | 01-16 | 0.24% | 5.17% | 7.62% | - | - | 1.88% | 10.55% |
| 方正富邦瑞实90天持有期债券A 023683 | 详情 | 债券型-混合一级 | 01-16 | 0.05% | 0.45% | 0.84% | - | - | 0.21% | 0.96% |
| 方正富邦瑞实90天持有期债券C 023684 | 详情 | 债券型-混合一级 | 01-16 | 0.04% | 0.43% | 0.79% | - | - | 0.20% | 0.87% |
货币/理财型基金
最新更新日期：2026-01-16
| 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A 000797 | 详情 | 01-16 | 1.4330% | 1.44% | 1.46% | 1.45% | 0.36% | 0.72% |
| 方正富邦货币E 023440 | 详情 | 01-16 | 1.3280% | 1.31% | 1.27% | 1.25% | 0.31% | 0.61% |
| 方正富邦货币B 730103 | 详情 | 01-16 | 1.3270% | 1.31% | 1.27% | 1.25% | 0.31% | 0.61% |
| 方正富邦金小宝货币C 026138 | 详情 | 01-16 | 1.2680% | 1.28% | 1.30% | 1.28% | - | - |
| 方正富邦货币C 020616 | 详情 | 01-16 | 1.2160% | 1.20% | 1.16% | 1.14% | 0.28% | 0.55% |
| 方正富邦货币A 730003 | 详情 | 01-16 | 1.0850% | 1.07% | 1.03% | 1.01% | 0.25% | 0.48% |
场内基金
最新更新日期：2026-01-16
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 方正富邦科创创业50ETF 588310 | 详情 | 01-16 | 1.22% | 9.78% | 11.08% | 65.41% | 74.06% | 5.62% | 5.43% |
| 方正富邦沪港深人工智能50ETF 517800 | 详情 | 01-16 | 3.43% | 15.71% | 14.15% | 51.32% | 68.57% | 10.15% | 16.23% |
| 方正富邦中证500ETF 510550 | 详情 | 01-16 | 2.16% | 17.43% | 14.26% | 36.88% | 49.66% | 10.17% | 108.66% |
| 方正富邦深证100ETF 159961 | 详情 | 01-16 | 0.39% | 5.13% | 3.79% | 28.31% | 34.72% | 2.48% | 115.66% |
| 方正富邦沪深300ETF 515360 | 详情 | 01-16 | -0.47% | 5.85% | 3.98% | 20.92% | 30.03% | 2.32% | 64.67% |
| 方正富邦中证全指自由现金流ETF 563780 | 详情 | 01-16 | 0.23% | 5.50% | 8.25% | 22.16% | - | 2.01% | 27.94% |