方正富邦基金管理有限公司

Founder Fubon Fund Management Co.,ltd.

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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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 12-03 2.4110% 1.91% 1.62% 1.68% 0.39% 0.84%
方正富邦货币C 020616 12-03 2.2970% 1.79% 1.52% 1.57% 0.37% 0.79%
方正富邦货币A 730003 12-03 2.1660% 1.66% 1.38% 1.44% 0.33% 0.72%
方正富邦金小宝货币 000797 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 12-03 4.25% 6.01% 41.05% 25.94% 18.11% 23.66% -28.39%
方正富邦沪深300ETF 515360 12-03 2.89% 1.65% 20.68% 12.46% 16.06% 17.68% 31.48%
方正富邦深证100ETF 159961 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 12-03 4.37% 4.32% 36.28% 20.80% 12.66% 14.72% -35.95%
方正富邦中证500ETF 510550 12-03 4.14% 1.66% 28.08% 13.08% 7.37% 10.17% 49.22%