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：2025-01-27
- 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 | 01-27 | 1.76% | -4.28% | -7.70% | 23.49% | 33.74% | -3.53% | 64.70% |
| 方正富邦中证保险C 018099 | 详情 | 指数型-股票 | 01-27 | 1.77% | -4.31% | -7.83% | 23.36% | 33.29% | -3.55% | 30.97% |
| 方正富邦科技创新A 008640 | 详情 | 混合型-偏股 | 01-27 | 2.76% | 6.74% | 5.78% | 24.21% | 20.57% | 11.53% | 36.34% |
| 方正富邦远见成长混合A 017993 | 详情 | 混合型-偏股 | 01-27 | 3.12% | 8.26% | 5.43% | 24.26% | 20.37% | 13.08% | 1.94% |
| 方正富邦科技创新C 008641 | 详情 | 混合型-偏股 | 01-27 | 2.75% | 6.71% | 5.70% | 24.01% | 20.19% | 11.49% | 34.34% |
| 方正富邦远见成长混合C 017994 | 详情 | 混合型-偏股 | 01-27 | 3.10% | 8.19% | 5.21% | 23.75% | 19.39% | 13.01% | 0.41% |
| 方正富邦深证100ETF联接A 006687 | 详情 | 指数型-股票 | 01-27 | -0.88% | -3.76% | -4.54% | 15.02% | 17.96% | -2.33% | 34.82% |
| 方正富邦新兴成长混合A 008602 | 详情 | 混合型-偏股 | 01-27 | -0.29% | -1.36% | 1.32% | 20.77% | 17.91% | -0.29% | 10.36% |
| 方正富邦新兴成长混合C 008603 | 详情 | 混合型-偏股 | 01-27 | -0.31% | -1.39% | 1.23% | 20.56% | 17.53% | -0.32% | 10.01% |
| 方正富邦深证100ETF联接C 006688 | 详情 | 指数型-股票 | 01-27 | -0.89% | -3.79% | -4.63% | 14.80% | 17.49% | -2.35% | 29.69% |
| 方正富邦金立方一年持有期混合D 019227 | 详情 | 混合型-偏股 | 01-27 | -0.33% | -1.24% | 1.34% | 21.17% | 16.79% | -0.21% | 0.42% |
| 方正富邦金立方一年持有期混合E 019228 | 详情 | 混合型-偏股 | 01-27 | -0.34% | -1.24% | 1.32% | 21.17% | 16.79% | -0.21% | 0.42% |
| 方正富邦金立方一年持有期混合A 019226 | 详情 | 混合型-偏股 | 01-27 | -0.34% | -1.26% | 1.28% | 21.06% | 16.57% | -0.22% | 1.46% |
| 方正富邦大湾区综指(LOF) 167302 | 详情 | 指数型-股票 | 01-27 | -0.14% | -3.96% | -5.07% | 14.18% | 16.48% | -2.86% | -15.77% |
| 方正富邦信泓混合A 006689 | 详情 | 混合型-灵活 | 01-27 | 4.57% | 12.04% | 9.75% | 17.98% | 16.29% | 12.44% | -33.47% |
| 方正富邦信泓混合C 008182 | 详情 | 混合型-灵活 | 01-27 | 4.58% | 12.01% | 9.68% | 17.79% | 15.94% | 12.41% | -35.84% |
| 方正富邦鑫诚12个月持有混合A 015514 | 详情 | 混合型-偏股 | 01-27 | 0.17% | -3.22% | -1.88% | 11.27% | 15.71% | -2.24% | -5.41% |
| 方正富邦鸿远债券A 015908 | 详情 | 债券型-混合二级 | 01-27 | 0.89% | 1.64% | 8.39% | 10.09% | 14.86% | 1.03% | 16.81% |
| 方正富邦鑫益一年定开混合A 013712 | 详情 | 混合型-灵活 | 01-27 | - | -1.87% | -0.18% | 11.05% | 14.82% | -1.43% | 1.58% |
| 方正富邦鑫诚12个月持有混合C 015515 | 详情 | 混合型-偏股 | 01-27 | 0.16% | -3.29% | -2.08% | 10.83% | 14.79% | -2.29% | -7.17% |
| 方正富邦鑫益一年定开混合C 013713 | 详情 | 混合型-灵活 | 01-27 | - | -1.92% | -0.30% | 10.77% | 14.25% | -1.47% | 0.16% |
| 方正富邦策略精选A 010072 | 详情 | 混合型-偏股 | 01-27 | 0.00% | -2.82% | -0.30% | 9.96% | 13.74% | -2.04% | -10.60% |
| 方正富邦策略精选C 010073 | 详情 | 混合型-偏股 | 01-27 | -0.01% | -2.83% | -0.35% | 9.91% | 13.60% | -2.05% | -11.13% |
| 方正富邦趋势领航混合A 012913 | 详情 | 混合型-偏股 | 01-27 | -0.16% | -2.88% | -1.27% | 8.02% | 13.10% | -2.04% | -19.30% |
| 方正富邦鸿远债券C 015909 | 详情 | 债券型-混合二级 | 01-27 | 0.88% | 1.63% | 8.32% | 9.80% | 12.81% | 1.01% | 14.02% |
| 方正富邦趋势领航混合C 012914 | 详情 | 混合型-偏股 | 01-27 | -0.17% | -2.94% | -1.48% | 7.59% | 12.20% | -2.09% | -21.44% |
| 方正富邦中证500ETF联接A 006656 | 详情 | 指数型-股票 | 01-27 | -0.38% | -4.64% | -3.57% | 16.83% | 11.85% | -2.12% | 11.28% |
| 方正富邦策略轮动混合A 013078 | 详情 | 混合型-偏股 | 01-27 | 0.05% | -3.42% | -1.87% | 7.37% | 11.46% | -2.45% | -16.67% |
| 方正富邦中证500ETF联接C 006657 | 详情 | 指数型-股票 | 01-27 | -0.39% | -4.66% | -3.66% | 16.61% | 11.41% | -2.14% | 8.46% |
| 方正富邦策略轮动混合C 013079 | 详情 | 混合型-偏股 | 01-27 | 0.04% | -3.48% | -2.07% | 6.92% | 10.58% | -2.50% | -18.78% |
| 方正富邦汇福一年定开混合A 011501 | 详情 | 混合型-灵活 | 01-27 | -0.24% | -1.44% | -0.07% | 10.59% | 9.82% | -1.03% | -12.56% |
| 方正富邦汇福一年定开混合C 011502 | 详情 | 混合型-灵活 | 01-27 | -0.26% | -1.48% | -0.21% | 10.30% | 9.26% | -1.07% | -14.24% |
| 方正富邦天睿混合A 007850 | 详情 | 混合型-灵活 | 01-27 | 0.49% | -0.79% | -0.34% | 11.71% | 9.08% | 1.03% | 51.51% |
| 方正富邦天睿混合C 007851 | 详情 | 混合型-灵活 | 01-27 | 0.50% | -0.80% | -0.38% | 11.63% | 8.91% | 1.03% | 47.25% |
| 方正富邦均衡精选混合A 016754 | 详情 | 混合型-平衡 | 01-27 | 0.49% | 0.74% | 5.07% | 5.04% | 8.41% | 0.72% | -2.20% |
| 方正富邦均衡精选混合C 016755 | 详情 | 混合型-平衡 | 01-27 | 0.48% | 0.70% | 4.91% | 4.73% | 7.76% | 0.68% | -3.26% |
| 方正富邦天恒混合A 007959 | 详情 | 混合型-灵活 | 01-27 | 0.02% | -3.42% | -5.37% | 7.71% | 7.63% | -3.33% | 40.65% |
| 方正富邦泰利12个月持有混合A 013714 | 详情 | 混合型-偏债 | 01-27 | 0.02% | -0.50% | 0.44% | 6.42% | 7.59% | -0.34% | -3.42% |
| 方正富邦天恒混合C 007960 | 详情 | 混合型-灵活 | 01-27 | 0.01% | -3.45% | -5.44% | 7.56% | 7.32% | -3.36% | 42.52% |
| 方正富邦睿利纯债A 003795 | 详情 | 债券型-长债 | 01-27 | 0.23% | 0.48% | 3.24% | 3.93% | 7.21% | 0.36% | 40.76% |
| 方正富邦泰利12个月持有混合C 013715 | 详情 | 混合型-偏债 | 01-27 | 0.01% | -0.54% | 0.33% | 6.21% | 7.14% | -0.38% | -4.58% |
| 方正富邦睿利纯债C 003796 | 详情 | 债券型-长债 | 01-27 | 0.23% | 0.46% | 3.18% | 3.78% | 6.95% | 0.34% | 39.04% |
| 方正富邦丰利债券A 006416 | 详情 | 债券型-混合二级 | 01-27 | 0.20% | 0.35% | 2.64% | 3.18% | 5.94% | 0.22% | 19.40% |
| 方正富邦惠利纯债A 003787 | 详情 | 债券型-长债 | 01-27 | 0.20% | 0.12% | 2.36% | 2.69% | 5.61% | 0.08% | 32.40% |
| 方正富邦丰利债券C 006417 | 详情 | 债券型-混合二级 | 01-27 | 0.19% | 0.33% | 2.54% | 2.98% | 5.54% | 0.20% | 16.29% |
| 方正富邦惠利纯债C 003788 | 详情 | 债券型-长债 | 01-27 | 0.19% | 0.10% | 2.30% | 2.58% | 5.40% | 0.06% | 61.04% |
| 方正富邦添利纯债A 007311 | 详情 | 债券型-长债 | 01-27 | 0.14% | 0.31% | 2.40% | 2.36% | 5.38% | 0.23% | 22.85% |
| 方正富邦稳禧一年定开债券发起 016595 | 详情 | 债券型-长债 | 01-27 | 0.17% | 0.16% | 2.24% | 2.35% | 5.36% | 0.06% | 7.78% |
| 方正富邦富利纯债A 006731 | 详情 | 债券型-长债 | 01-27 | 0.14% | 0.06% | 2.59% | 3.08% | 5.32% | 0.01% | 25.21% |
| 方正富邦稳泓3个月定开债券 015597 | 详情 | 债券型-长债 | 01-27 | 0.16% | 0.14% | 2.21% | 2.27% | 5.32% | 0.04% | 9.62% |
| 方正富邦稳惠3个月定开债券 017841 | 详情 | 债券型-长债 | 01-27 | 0.19% | 0.25% | 2.45% | 2.34% | 5.32% | 0.08% | 7.22% |
| 方正富邦稳裕纯债A 013378 | 详情 | 债券型-长债 | 01-27 | 0.08% | 0.18% | 2.01% | 1.61% | 5.11% | 0.04% | 14.22% |
| 方正富邦恒利纯债A 008394 | 详情 | 债券型-长债 | 01-27 | 0.15% | 0.36% | 2.63% | 2.04% | 5.09% | 0.23% | 15.87% |
| 方正富邦稳恒3个月定开债 013730 | 详情 | 债券型-长债 | 01-27 | 0.06% | 0.25% | 1.85% | 1.70% | 5.04% | 0.14% | 11.63% |
| 方正富邦富利纯债C 006732 | 详情 | 债券型-长债 | 01-27 | 0.14% | 0.04% | 2.52% | 2.95% | 5.03% | -0.01% | 23.07% |
| 方正富邦添利纯债C 007312 | 详情 | 债券型-长债 | 01-27 | 0.13% | 0.29% | 2.07% | 1.76% | 4.82% | 0.21% | 21.35% |
| 方正富邦恒利纯债C 008395 | 详情 | 债券型-长债 | 01-27 | 0.15% | 0.34% | 2.57% | 1.84% | 4.80% | 0.22% | 14.70% |
| 方正富邦稳裕纯债C 013379 | 详情 | 债券型-长债 | 01-27 | 0.07% | 0.16% | 1.93% | 1.43% | 4.76% | 0.02% | 13.34% |
| 方正富邦稳丰一年定开债券发起 014870 | 详情 | 债券型-长债 | 01-27 | - | 0.09% | 1.16% | 1.50% | 3.68% | 0.05% | 12.07% |
| 方正富邦创新动力混合A 730001 | 详情 | 混合型-偏股 | 01-27 | -2.96% | -11.10% | -9.83% | 21.85% | 2.76% | -6.81% | -18.14% |
| 方正富邦禾利39个月定开债A 008669 | 详情 | 债券型-长债 | 01-27 | - | 0.18% | 0.63% | 1.25% | 2.49% | 0.15% | 14.48% |
| 方正富邦创新动力混合C 007046 | 详情 | 混合型-偏股 | 01-27 | -2.94% | -11.12% | -9.88% | 21.69% | 2.48% | -6.80% | -49.17% |
| 方正富邦禾利39个月定开债C 008670 | 详情 | 债券型-长债 | 01-27 | - | 0.16% | 0.59% | 1.15% | 2.28% | 0.14% | 13.47% |
| 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 | 01-27 | 0.04% | -0.09% | 0.31% | 0.58% | 1.60% | -0.12% | 3.92% |
| 方正富邦核心优势混合A 018815 | 详情 | 混合型-偏股 | 01-27 | 0.95% | -3.38% | -0.61% | 6.31% | 1.56% | -3.09% | 1.58% |
| 方正富邦核心优势混合C 018816 | 详情 | 混合型-偏股 | 01-27 | 0.94% | -3.43% | -0.77% | 5.97% | 0.81% | -3.13% | 0.81% |
| 方正富邦红利精选混合A 730002 | 详情 | 混合型-偏股 | 01-27 | 0.06% | -3.70% | -6.09% | 4.00% | 0.53% | -3.51% | 82.13% |
| 方正富邦红利精选混合C 007570 | 详情 | 混合型-偏股 | 01-27 | 0.06% | -3.72% | -6.15% | 3.84% | 0.23% | -3.53% | 44.55% |
| 方正富邦消费红利指数增强(LOF) 501089 | 详情 | 指数型-股票 | 01-27 | -1.19% | -6.51% | -3.03% | 8.25% | -2.17% | -4.99% | 11.94% |
| 方正富邦致盛混合C 020425 | 详情 | 混合型-偏股 | 01-27 | 0.19% | -2.84% | -3.57% | 8.32% | - | -0.93% | 2.02% |
| 方正富邦致盛混合A 020424 | 详情 | 混合型-偏股 | 01-27 | 0.20% | -2.79% | -3.43% | 9.14% | - | -0.89% | 3.10% |
| 方正富邦瑞福6个月持有期债券C 020961 | 详情 | 债券型-长债 | 01-27 | 0.10% | 0.40% | 1.71% | 0.86% | - | 0.22% | 2.71% |
| 方正富邦瑞福6个月持有期债券A 020952 | 详情 | 债券型-长债 | 01-27 | 0.11% | 0.43% | 1.80% | 1.02% | - | 0.25% | 2.95% |
| 方正富邦锦利3个月定开债券 020067 | 详情 | 债券型-长债 | 01-27 | 0.17% | 0.14% | 2.42% | 2.32% | - | 0.05% | 3.25% |
货币/理财型基金
最新更新日期：2025-01-27
| 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 | 01-27 | 1.7330% | 1.60% | 1.70% | 1.78% | 0.44% | 0.89% |
| 方正富邦货币B 730103 | 详情 | 01-27 | 1.5420% | 1.65% | 1.74% | 1.69% | 0.41% | 0.81% |
| 方正富邦货币C 020616 | 详情 | 01-27 | 1.4320% | 1.55% | 1.63% | 1.58% | 0.38% | 0.76% |
| 方正富邦货币A 730003 | 详情 | 01-27 | 1.2970% | 1.40% | 1.49% | 1.44% | 0.35% | 0.69% |
场内基金
最新更新日期：2025-01-27
| 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 | 01-27 | 2.16% | -4.35% | 2.53% | 33.94% | 45.32% | -0.44% | -28.17% |
| 方正富邦科创创业50ETF 588310 | 详情 | 01-27 | -2.28% | -6.15% | -7.26% | 20.36% | 20.98% | -3.32% | -39.46% |
| 方正富邦深证100ETF 159961 | 详情 | 01-27 | -0.93% | -4.00% | -4.82% | 15.94% | 19.05% | -2.48% | 61.30% |
| 方正富邦沪深300ETF 515360 | 详情 | 01-27 | -0.21% | -3.95% | -3.23% | 12.54% | 17.22% | -2.84% | 27.28% |
| 方正富邦中证500ETF 510550 | 详情 | 01-27 | -0.43% | -5.18% | -4.05% | 17.14% | 11.89% | -2.35% | 40.54% |