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：2025-09-19
- 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 | 09-19 | 7.48% | 12.53% | 49.34% | 24.51% | 109.50% | 84.50% | 9.17% |
| 方正富邦信泓混合C 008182 | 详情 | 混合型-灵活 | 09-19 | 7.48% | 12.51% | 49.24% | 24.34% | 108.91% | 84.12% | 5.09% |
| 方正富邦远见成长混合A 017993 | 详情 | 混合型-偏股 | 09-19 | 7.17% | 13.89% | 41.92% | 16.41% | 78.10% | 54.81% | 39.56% |
| 方正富邦远见成长混合C 017994 | 详情 | 混合型-偏股 | 09-19 | 7.15% | 13.81% | 41.62% | 15.93% | 76.66% | 53.91% | 36.75% |
| 方正富邦科技创新A 008640 | 详情 | 混合型-偏股 | 09-19 | 3.89% | 5.68% | 27.52% | 4.01% | 61.98% | 38.40% | 69.20% |
| 方正富邦科技创新C 008641 | 详情 | 混合型-偏股 | 09-19 | 3.88% | 5.66% | 27.42% | 3.85% | 61.49% | 38.10% | 66.40% |
| 方正富邦中证500ETF联接A 006656 | 详情 | 指数型-股票 | 09-19 | 0.31% | 7.15% | 24.19% | 17.04% | 54.30% | 23.94% | 40.91% |
| 方正富邦深证100ETF联接A 006687 | 详情 | 指数型-股票 | 09-19 | 1.68% | 11.76% | 28.98% | 20.28% | 54.21% | 23.42% | 70.36% |
| 方正富邦中证500ETF联接C 006657 | 详情 | 指数型-股票 | 09-19 | 0.30% | 7.13% | 24.10% | 16.89% | 53.85% | 23.71% | 37.11% |
| 方正富邦深证100ETF联接C 006688 | 详情 | 指数型-股票 | 09-19 | 1.67% | 11.71% | 28.85% | 20.03% | 53.59% | 23.07% | 63.45% |
| 方正富邦新兴成长混合A 008602 | 详情 | 混合型-偏股 | 09-19 | 1.51% | 6.11% | 21.06% | 14.07% | 53.36% | 24.20% | 37.46% |
| 方正富邦新兴成长混合C 008603 | 详情 | 混合型-偏股 | 09-19 | 1.51% | 6.10% | 20.97% | 13.91% | 52.90% | 23.93% | 36.77% |
| 方正富邦金立方一年持有期混合E 019228 | 详情 | 混合型-偏股 | 09-19 | 1.07% | 5.41% | 20.17% | 14.07% | 52.84% | 23.89% | 24.67% |
| 方正富邦金立方一年持有期混合D 019227 | 详情 | 混合型-偏股 | 09-19 | 1.07% | 5.41% | 20.16% | 14.07% | 52.81% | 23.87% | 24.66% |
| 方正富邦金立方一年持有期混合A 019226 | 详情 | 混合型-偏股 | 09-19 | 1.07% | 5.39% | 20.11% | 13.96% | 52.53% | 23.71% | 25.79% |
| 方正富邦致盛混合A 020424 | 详情 | 混合型-偏股 | 09-19 | -1.22% | 11.27% | 26.12% | 17.48% | 52.08% | 27.78% | 32.93% |
| 方正富邦致盛混合C 020425 | 详情 | 混合型-偏股 | 09-19 | -1.23% | 11.21% | 25.93% | 17.14% | 50.51% | 27.24% | 31.03% |
| 方正富邦创新动力混合A 730001 | 详情 | 混合型-偏股 | 09-19 | -0.15% | -0.94% | 14.42% | -0.35% | 48.88% | 6.44% | -6.51% |
| 方正富邦创新动力混合C 007046 | 详情 | 混合型-偏股 | 09-19 | -0.16% | -0.96% | 14.35% | -0.50% | 48.42% | 6.22% | -42.07% |
| 方正富邦大湾区综指(LOF) 167302 | 详情 | 指数型-股票 | 09-19 | -0.52% | 3.68% | 16.34% | 11.24% | 44.47% | 23.27% | 6.89% |
| 方正富邦天睿混合A 007850 | 详情 | 混合型-灵活 | 09-19 | 1.29% | 3.96% | 16.47% | 9.12% | 41.40% | 19.40% | 79.05% |
| 方正富邦天睿混合C 007851 | 详情 | 混合型-灵活 | 09-19 | 1.28% | 3.95% | 16.43% | 9.03% | 41.19% | 19.27% | 73.84% |
| 方正富邦鑫诚12个月持有混合A 015514 | 详情 | 混合型-偏股 | 09-19 | -2.43% | -1.41% | 13.34% | 17.13% | 38.80% | 18.71% | 14.86% |
| 方正富邦鑫诚12个月持有混合C 015515 | 详情 | 混合型-偏股 | 09-19 | -2.44% | -1.48% | 13.12% | 16.65% | 37.70% | 18.03% | 12.14% |
| 方正富邦策略精选A 010072 | 详情 | 混合型-偏股 | 09-19 | -2.71% | -3.54% | 7.36% | 7.32% | 28.35% | 10.64% | 0.97% |
| 方正富邦策略精选C 010073 | 详情 | 混合型-偏股 | 09-19 | -2.71% | -3.56% | 7.32% | 7.24% | 28.19% | 10.53% | 0.28% |
| 方正富邦趋势领航混合A 012913 | 详情 | 混合型-偏股 | 09-19 | -2.28% | -2.50% | 8.31% | 8.12% | 27.32% | 11.39% | -8.24% |
| 方正富邦天恒混合A 007959 | 详情 | 混合型-灵活 | 09-19 | -1.11% | 1.92% | 9.62% | 4.90% | 27.10% | 9.13% | 58.78% |
| 方正富邦天恒混合C 007960 | 详情 | 混合型-灵活 | 09-19 | -1.11% | 1.88% | 9.54% | 4.74% | 26.73% | 8.88% | 60.58% |
| 方正富邦趋势领航混合C 012914 | 详情 | 混合型-偏股 | 09-19 | -2.30% | -2.57% | 8.09% | 7.68% | 26.31% | 10.76% | -11.13% |
| 方正富邦消费红利指数增强(LOF) 501089 | 详情 | 指数型-股票 | 09-19 | -1.74% | 0.26% | 8.40% | 7.11% | 24.54% | 5.19% | 23.94% |
| 方正富邦中证保险A 167301 | 详情 | 指数型-股票 | 09-19 | -4.68% | -7.36% | 2.12% | 4.34% | 24.32% | 3.83% | 77.27% |
| 方正富邦中证保险C 018099 | 详情 | 指数型-股票 | 09-19 | -4.73% | -7.42% | 1.95% | 4.07% | 23.88% | 3.46% | 40.48% |
| 方正富邦策略轮动混合A 013078 | 详情 | 混合型-偏股 | 09-19 | -2.10% | -2.40% | 7.09% | 7.49% | 23.58% | 8.43% | -7.38% |
| 方正富邦策略轮动混合C 013079 | 详情 | 混合型-偏股 | 09-19 | -2.11% | -2.47% | 6.88% | 7.06% | 22.57% | 7.82% | -10.19% |
| 方正富邦鑫益一年定开混合A 013712 | 详情 | 混合型-灵活 | 09-19 | -1.01% | -0.63% | 3.23% | 4.14% | 19.52% | 4.59% | 7.78% |
| 方正富邦鑫益一年定开混合C 013713 | 详情 | 混合型-灵活 | 09-19 | -1.03% | -0.68% | 3.09% | 3.84% | 18.88% | 4.19% | 5.91% |
| 方正富邦汇福一年定开混合A 011501 | 详情 | 混合型-灵活 | 09-19 | -1.81% | -2.18% | 5.86% | 5.86% | 18.30% | 5.94% | -6.40% |
| 方正富邦汇福一年定开混合C 011502 | 详情 | 混合型-灵活 | 09-19 | -1.82% | -2.22% | 5.73% | 5.58% | 17.71% | 5.56% | -8.49% |
| 方正富邦核心优势混合A 018815 | 详情 | 混合型-偏股 | 09-19 | 1.46% | -7.45% | 7.85% | 3.58% | 16.64% | 3.23% | 8.21% |
| 方正富邦核心优势混合C 018816 | 详情 | 混合型-偏股 | 09-19 | 1.44% | -7.50% | 7.69% | 3.26% | 15.93% | 2.80% | 6.98% |
| 方正富邦红利精选混合A 730002 | 详情 | 混合型-偏股 | 09-19 | -1.11% | -1.51% | 3.22% | -2.27% | 14.97% | -0.21% | 88.35% |
| 方正富邦红利精选混合C 007570 | 详情 | 混合型-偏股 | 09-19 | -1.12% | -1.54% | 3.14% | -2.42% | 14.63% | -0.43% | 49.20% |
| 方正富邦泰利12个月持有混合A 013714 | 详情 | 混合型-偏债 | 09-19 | -0.42% | -2.39% | -0.05% | 0.83% | 8.46% | 1.70% | -1.44% |
| 方正富邦泰利12个月持有混合C 013715 | 详情 | 混合型-偏债 | 09-19 | -0.43% | -2.42% | -0.15% | 0.63% | 8.03% | 1.41% | -2.87% |
| 方正富邦均衡精选混合A 016754 | 详情 | 混合型-平衡 | 09-19 | -0.64% | -1.26% | -0.46% | 1.94% | 6.16% | 1.53% | -1.41% |
| 方正富邦均衡精选混合C 016755 | 详情 | 混合型-平衡 | 09-19 | -0.65% | -1.32% | -0.61% | 1.63% | 5.53% | 1.10% | -2.85% |
| 方正富邦丰利债券A 006416 | 详情 | 债券型-混合二级 | 09-19 | -0.08% | -0.05% | 0.21% | 2.04% | 4.54% | 1.59% | 21.03% |
| 方正富邦丰利债券C 006417 | 详情 | 债券型-混合二级 | 09-19 | -0.09% | -0.08% | 0.11% | 1.84% | 4.13% | 1.30% | 17.56% |
| 方正富邦睿利纯债A 003795 | 详情 | 债券型-长债 | 09-19 | 0.02% | -0.11% | -0.67% | 1.20% | 3.06% | 0.59% | 41.09% |
| 方正富邦添利纯债A 007311 | 详情 | 债券型-长债 | 09-19 | 0.03% | -0.04% | -0.04% | 1.63% | 2.88% | 1.03% | 23.83% |
| 方正富邦睿利纯债C 003796 | 详情 | 债券型-长债 | 09-19 | 0.01% | -0.12% | -0.72% | 1.10% | 2.84% | 0.45% | 39.19% |
| 方正富邦禾利39个月定开债A 008669 | 详情 | 债券型-长债 | 09-19 | 0.05% | 0.26% | 0.74% | 1.39% | 2.61% | 1.84% | 16.41% |
| 方正富邦稳恒3个月定开债 013730 | 详情 | 债券型-长债 | 09-19 | 0.07% | 0.10% | 0.10% | 1.61% | 2.57% | 1.19% | 12.79% |
| 方正富邦禾利39个月定开债C 008670 | 详情 | 债券型-长债 | 09-19 | 0.05% | 0.25% | 0.68% | 1.28% | 2.40% | 1.69% | 15.23% |
| 方正富邦稳丰一年定开债券发起 014870 | 详情 | 债券型-长债 | 09-19 | 0.05% | 0.09% | 0.35% | 1.44% | 2.37% | 1.19% | 13.35% |
| 方正富邦鸿远债券A 015908 | 详情 | 债券型-混合二级 | 09-19 | -0.71% | -1.96% | -6.34% | -0.96% | 2.24% | -4.21% | 10.75% |
| 方正富邦鸿远债券C 015909 | 详情 | 债券型-混合二级 | 09-19 | -0.72% | -1.97% | -6.39% | -1.05% | 1.91% | -4.35% | 7.97% |
| 方正富邦稳泓3个月定开债券 015597 | 详情 | 债券型-长债 | 09-19 | 0.05% | -0.11% | -0.71% | 0.97% | 1.67% | -0.07% | 9.50% |
| 方正富邦瑞福6个月持有期债券A 020952 | 详情 | 债券型-长债 | 09-19 | -0.02% | -0.09% | -0.16% | 1.46% | 1.53% | 0.87% | 3.58% |
| 方正富邦稳禧一年定开债券发起 016595 | 详情 | 债券型-长债 | 09-19 | 0.03% | -0.14% | -0.70% | 0.90% | 1.47% | -0.17% | 7.53% |
| 方正富邦恒利纯债A 008394 | 详情 | 债券型-长债 | 09-19 | -0.02% | -0.19% | -0.90% | 0.86% | 1.46% | -0.01% | 15.60% |
| 方正富邦惠利纯债A 003787 | 详情 | 债券型-长债 | 09-19 | 0.01% | -0.15% | -0.84% | 0.70% | 1.44% | -0.39% | 31.79% |
| 方正富邦稳惠3个月定开债券 017841 | 详情 | 债券型-长债 | 09-19 | 0.02% | -0.16% | -1.01% | 0.86% | 1.41% | -0.31% | 6.81% |
| 方正富邦锦利3个月定开债券 020067 | 详情 | 债券型-长债 | 09-19 | 0.01% | -0.23% | -0.90% | 0.58% | 1.37% | -0.49% | 2.69% |
| 方正富邦添利纯债C 007312 | 详情 | 债券型-长债 | 09-19 | 0.02% | -0.06% | -1.26% | 0.57% | 1.25% | -0.06% | 21.04% |
| 方正富邦惠利纯债C 003788 | 详情 | 债券型-长债 | 09-19 | 0.01% | -0.16% | -0.90% | 0.61% | 1.24% | -0.53% | 60.09% |
| 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 | 09-19 | 0.02% | 0.08% | 0.27% | 0.89% | 1.24% | 0.70% | 4.77% |
| 方正富邦瑞福6个月持有期债券C 020961 | 详情 | 债券型-长债 | 09-19 | -0.02% | -0.12% | -0.24% | 1.31% | 1.22% | 0.64% | 3.14% |
| 方正富邦恒利纯债C 008395 | 详情 | 债券型-长债 | 09-19 | -0.02% | -0.20% | -0.94% | 0.77% | 1.18% | -0.14% | 14.28% |
| 方正富邦富利纯债A 006731 | 详情 | 债券型-长债 | 09-19 | 0.05% | -0.33% | -1.47% | 0.11% | 1.05% | -1.32% | 23.54% |
| 方正富邦富利纯债C 006732 | 详情 | 债券型-长债 | 09-19 | 0.05% | -0.36% | -1.54% | -0.04% | 0.77% | -1.53% | 21.19% |
| 方正富邦稳裕纯债A 013378 | 详情 | 债券型-长债 | 09-19 | -0.14% | -0.80% | -3.30% | -2.11% | -1.28% | -2.58% | 11.24% |
| 方正富邦稳裕纯债C 013379 | 详情 | 债券型-长债 | 09-19 | -0.15% | -0.83% | -3.40% | -2.38% | -1.76% | -2.93% | 10.01% |
| 方正富邦稳鑫纯债A 023307 | 详情 | 债券型-长债 | 09-19 | 0.08% | - | - | - | - | - | 0.04% |
| 方正富邦稳鑫纯债C 023308 | 详情 | 债券型-长债 | 09-19 | 0.08% | - | - | - | - | - | 0.02% |
| 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 | 09-19 | -1.46% | -0.20% | - | - | - | - | -0.15% |
| 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 | 09-19 | -1.47% | -0.25% | - | - | - | - | -0.22% |
| 方正富邦瑞实90天持有期债券A 023683 | 详情 | 债券型-混合一级 | 09-19 | 0.09% | 0.03% | - | - | - | - | 0.04% |
| 方正富邦瑞实90天持有期债券C 023684 | 详情 | 债券型-混合一级 | 09-19 | 0.09% | 0.02% | - | - | - | - | 0.02% |
货币/理财型基金
最新更新日期：2025-09-19
| 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 | 09-19 | 1.4010% | 1.40% | 1.41% | 1.41% | 0.36% | 0.78% |
| 方正富邦货币E 023440 | 详情 | 09-19 | 1.1350% | 1.14% | 1.14% | 1.14% | 0.31% | 0.68% |
| 方正富邦货币B 730103 | 详情 | 09-19 | 1.1340% | 1.14% | 1.14% | 1.14% | 0.31% | 0.68% |
| 方正富邦货币C 020616 | 详情 | 09-19 | 1.0230% | 1.02% | 1.03% | 1.03% | 0.28% | 0.63% |
| 方正富邦货币A 730003 | 详情 | 09-19 | 0.8920% | 0.89% | 0.90% | 0.90% | 0.25% | 0.56% |
场内基金
最新更新日期：2025-09-19
| 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 | 09-19 | 2.34% | 27.70% | 61.99% | 48.31% | 106.70% | 52.27% | -4.65% |
| 方正富邦沪港深人工智能50ETF 517800 | 详情 | 09-19 | 0.17% | 17.94% | 43.80% | 26.70% | 106.32% | 46.07% | 5.39% |
| 方正富邦深证100ETF 159961 | 详情 | 09-19 | 1.76% | 12.44% | 30.88% | 21.57% | 58.19% | 24.95% | 106.66% |
| 方正富邦中证500ETF 510550 | 详情 | 09-19 | 0.31% | 7.53% | 25.86% | 18.38% | 57.76% | 25.67% | 80.86% |
| 方正富邦沪深300ETF 515360 | 详情 | 09-19 | -0.41% | 6.73% | 19.02% | 15.23% | 44.70% | 17.59% | 54.05% |
| 方正富邦中证全指自由现金流ETF 563780 | 详情 | 09-19 | -1.51% | 3.19% | 14.32% | - | - | - | 14.49% |