方正富邦基金管理有限公司
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开放式基金
最新更新日期：2024-04-23
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 方正富邦添利纯债A 007311 | 详情 | 债券型-长债 | 04-23 | 0.18% | 0.60% | 1.73% | 3.46% | 5.92% | 2.10% | 18.51% |
| 方正富邦添利纯债C 007312 | 详情 | 债券型-长债 | 04-23 | 0.17% | 0.58% | 1.69% | 3.37% | 5.75% | 2.04% | 17.64% |
| 方正富邦富利纯债A 006731 | 详情 | 债券型-长债 | 04-23 | 0.17% | 0.38% | 1.42% | 3.36% | 5.56% | 1.74% | 20.47% |
| 方正富邦富利纯债C 006732 | 详情 | 债券型-长债 | 04-23 | 0.17% | 0.35% | 1.35% | 3.20% | 5.23% | 1.64% | 18.65% |
| 方正富邦稳丰一年定开债券发起 014870 | 详情 | 债券型-长债 | 04-19 | 0.15% | 0.68% | 1.34% | 2.73% | 5.15% | 1.63% | 9.43% |
| 方正富邦睿利纯债A 003795 | 详情 | 债券型-长债 | 04-23 | 0.33% | 0.82% | 2.04% | 3.41% | 5.08% | 2.24% | 33.87% |
| 方正富邦恒利纯债A 008394 | 详情 | 债券型-长债 | 04-23 | 0.40% | 0.98% | 1.64% | 2.72% | 4.94% | 1.71% | 11.95% |
| 方正富邦睿利纯债C 003796 | 详情 | 债券型-长债 | 04-23 | 0.33% | 0.80% | 1.99% | 3.31% | 4.86% | 2.18% | 32.47% |
| 方正富邦稳裕纯债A 013378 | 详情 | 债券型-长债 | 04-23 | 0.20% | 0.66% | 1.67% | 2.96% | 4.69% | 2.08% | 10.41% |
| 方正富邦稳泓3个月定开债券 015597 | 详情 | 债券型-长债 | 04-23 | 0.32% | 0.75% | 1.88% | 3.13% | 4.69% | 2.06% | 5.94% |
| 方正富邦恒利纯债C 008395 | 详情 | 债券型-长债 | 04-23 | 0.41% | 0.97% | 1.60% | 2.63% | 4.68% | 1.66% | 11.07% |
| 方正富邦惠利纯债A 003787 | 详情 | 债券型-长债 | 04-23 | 0.33% | 0.75% | 1.87% | 3.04% | 4.67% | 2.01% | 27.60% |
| 方正富邦稳裕纯债C 013379 | 详情 | 债券型-长债 | 04-23 | 0.19% | 0.64% | 1.59% | 3.07% | 4.64% | 1.98% | 9.84% |
| 方正富邦稳恒3个月定开债 013730 | 详情 | 债券型-长债 | 04-23 | 0.06% | 0.49% | 1.70% | 2.90% | 4.50% | 1.81% | 8.01% |
| 方正富邦惠利纯债C 003788 | 详情 | 债券型-长债 | 04-23 | 0.33% | 0.74% | 1.83% | 2.94% | 4.47% | 1.95% | 55.44% |
| 方正富邦丰利债券A 006416 | 详情 | 债券型-混合二级 | 04-23 | 0.39% | 0.84% | 2.17% | 3.69% | 4.39% | 2.07% | 14.75% |
| 方正富邦丰利债券C 006417 | 详情 | 债券型-混合二级 | 04-23 | 0.38% | 0.80% | 2.07% | 3.49% | 3.89% | 1.94% | 12.08% |
| 方正富邦禾利39个月定开债A 008669 | 详情 | 债券型-长债 | 04-19 | 0.05% | 0.23% | 0.59% | 1.24% | 2.93% | 0.70% | 12.30% |
| 方正富邦禾利39个月定开债C 008670 | 详情 | 债券型-长债 | 04-19 | 0.05% | 0.21% | 0.55% | 1.13% | 2.72% | 0.65% | 11.50% |
| 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 | 04-23 | 0.06% | 0.23% | 0.63% | 1.16% | 2.40% | 0.72% | 2.90% |
| 方正富邦鸿远债券A 015908 | 详情 | 债券型-混合二级 | 04-23 | 0.49% | 0.67% | 1.49% | 2.55% | 2.06% | 1.11% | 2.97% |
| 方正富邦鸿远债券C 015909 | 详情 | 债券型-混合二级 | 04-23 | 0.48% | 0.64% | 1.39% | 2.34% | 1.65% | 0.99% | 2.23% |
| 方正富邦天璇混合A 008306 | 详情 | 混合型-灵活 | 04-23 | 1.72% | -0.15% | 5.64% | -0.40% | -5.36% | 0.22% | 23.71% |
| 方正富邦新兴成长混合A 008602 | 详情 | 混合型-偏股 | 04-23 | 2.61% | -4.67% | 5.02% | -2.35% | -5.42% | -5.41% | -4.87% |
| 方正富邦天璇混合C 008307 | 详情 | 混合型-灵活 | 04-23 | 1.72% | -0.15% | 5.59% | -0.48% | -5.47% | 0.18% | 22.69% |
| 方正富邦天恒混合A 007959 | 详情 | 混合型-灵活 | 04-23 | 1.71% | 0.24% | 6.79% | 0.60% | -5.63% | 1.06% | 35.25% |
| 方正富邦新兴成长混合C 008603 | 详情 | 混合型-偏股 | 04-23 | 2.60% | -4.68% | 4.95% | -2.48% | -5.69% | -5.49% | -4.93% |
| 方正富邦天睿混合A 007850 | 详情 | 混合型-灵活 | 04-23 | 1.37% | -1.94% | 5.92% | -0.74% | -5.81% | -1.48% | 43.25% |
| 方正富邦天睿混合C 007851 | 详情 | 混合型-灵活 | 04-23 | 1.37% | -1.98% | 5.85% | -0.84% | -5.92% | -1.56% | 39.35% |
| 方正富邦天恒混合C 007960 | 详情 | 混合型-灵活 | 04-23 | 1.71% | 0.22% | 6.71% | 0.45% | -5.92% | 0.97% | 37.34% |
| 方正富邦中证保险A 167301 | 详情 | 指数型-股票 | 04-23 | 2.50% | 1.94% | 8.38% | -7.88% | -7.18% | 3.51% | 23.48% |
| 方正富邦ESG主题投资混合A 010070 | 详情 | 混合型-偏股 | 04-23 | 1.34% | -0.44% | 5.41% | -0.37% | -7.28% | 0.24% | -19.09% |
| 方正富邦中证保险C 018099 | 详情 | 指数型-股票 | 04-23 | 2.51% | 1.94% | 8.10% | -8.14% | -7.67% | 3.38% | -1.61% |
| 方正富邦ESG主题投资混合C 010071 | 详情 | 混合型-偏股 | 04-23 | 1.34% | -0.45% | 5.37% | -0.45% | -7.72% | 0.19% | -19.75% |
| 方正富邦泰利12个月持有混合A 013714 | 详情 | 混合型-偏债 | 04-23 | 0.66% | 0.36% | 0.88% | -5.01% | -8.51% | -4.05% | -10.08% |
| 方正富邦泰利12个月持有混合C 013715 | 详情 | 混合型-偏债 | 04-23 | 0.66% | 0.33% | 0.77% | -5.20% | -8.88% | -4.17% | -10.88% |
| 方正富邦红利精选混合A 730002 | 详情 | 混合型-偏股 | 04-23 | 1.31% | -1.28% | 5.11% | -2.71% | -10.62% | -0.63% | 83.93% |
| 方正富邦红利精选混合C 007570 | 详情 | 混合型-偏股 | 04-23 | 1.29% | -1.31% | 5.03% | -2.86% | -10.92% | -0.73% | 46.31% |
| 方正富邦策略轮动混合A 013078 | 详情 | 混合型-偏股 | 04-23 | 0.14% | 0.01% | 7.13% | -2.43% | -10.99% | -1.20% | -21.84% |
| 方正富邦鑫益一年定开混合A 013712 | 详情 | 混合型-灵活 | 04-19 | 0.39% | 1.15% | 3.21% | -6.22% | -11.20% | -3.01% | -8.81% |
| 方正富邦远见成长混合A 017993 | 详情 | 混合型-偏股 | 04-23 | -0.02% | -3.63% | 5.06% | -6.97% | -11.22% | -6.34% | -11.14% |
| 方正富邦趋势领航混合A 012913 | 详情 | 混合型-偏股 | 04-23 | 0.12% | 0.53% | 8.07% | -1.62% | -11.64% | 0.11% | -24.64% |
| 方正富邦鑫益一年定开混合C 013713 | 详情 | 混合型-灵活 | 04-19 | 0.37% | 1.10% | 3.08% | -6.47% | -11.67% | -3.16% | -9.74% |
| 方正富邦策略轮动混合C 013079 | 详情 | 混合型-偏股 | 04-23 | 0.13% | -0.05% | 6.92% | -2.81% | -11.70% | -1.45% | -23.35% |
| 方正富邦远见成长混合C 017994 | 详情 | 混合型-偏股 | 04-23 | -0.03% | -3.70% | 4.86% | -7.34% | -11.94% | -6.58% | -11.93% |
| 方正富邦策略精选A 010072 | 详情 | 混合型-偏股 | 04-23 | 0.31% | 0.40% | 6.92% | -2.53% | -12.07% | -1.63% | -17.99% |
| 方正富邦策略精选C 010073 | 详情 | 混合型-偏股 | 04-23 | 0.30% | 0.39% | 6.88% | -2.61% | -12.21% | -1.69% | -18.41% |
| 方正富邦趋势领航混合C 012914 | 详情 | 混合型-偏股 | 04-23 | 0.11% | 0.46% | 7.85% | -2.00% | -12.36% | -0.14% | -26.19% |
| 方正富邦鑫诚12个月持有混合A 015514 | 详情 | 混合型-偏股 | 04-23 | 0.67% | 0.85% | 7.20% | -3.06% | -12.65% | -2.18% | -14.59% |
| 方正富邦鑫诚12个月持有混合C 015515 | 详情 | 混合型-偏股 | 04-23 | 0.66% | 0.78% | 6.99% | -3.46% | -13.35% | -2.43% | -15.67% |
| 方正富邦中证500ETF联接A 006656 | 详情 | 指数型-股票 | 04-23 | 0.27% | -3.06% | 6.23% | -1.65% | -14.87% | -4.01% | 2.58% |
| 方正富邦中证500ETF联接C 006657 | 详情 | 指数型-股票 | 04-23 | 0.27% | -3.08% | 6.14% | -1.83% | -15.20% | -4.11% | 0.28% |
| 方正富邦消费红利指数增强(LOF) 501089 | 详情 | 指数型-股票 | 04-23 | 3.76% | 1.16% | 5.95% | -2.18% | -16.26% | -3.83% | 16.47% |
| 方正富邦汇福一年定开混合A 011501 | 详情 | 混合型-灵活 | 04-23 | 0.46% | 0.71% | 0.14% | -8.66% | -16.70% | -8.41% | -21.77% |
| 方正富邦深证100ETF联接A 006687 | 详情 | 指数型-股票 | 04-23 | -0.26% | -2.61% | 6.95% | -1.94% | -16.96% | -1.16% | 20.83% |
| 方正富邦汇福一年定开混合C 011502 | 详情 | 混合型-灵活 | 04-23 | 0.46% | 0.67% | 0.03% | -8.89% | -17.11% | -8.55% | -22.97% |
| 方正富邦深证100ETF联接C 006688 | 详情 | 指数型-股票 | 04-23 | -0.27% | -2.65% | 6.85% | -2.13% | -17.29% | -1.29% | 16.59% |
| 方正富邦大湾区综指(LOF) 167302 | 详情 | 指数型-股票 | 04-23 | 2.69% | -2.02% | 3.97% | -6.17% | -18.31% | -4.12% | -27.11% |
| 方正富邦信泓混合A 006689 | 详情 | 混合型-灵活 | 04-23 | 0.29% | -1.49% | 5.74% | -2.63% | -23.13% | -2.67% | -41.21% |
| 方正富邦信泓混合C 008182 | 详情 | 混合型-灵活 | 04-23 | 0.30% | -1.51% | 5.65% | -2.77% | -23.37% | -2.76% | -43.17% |
| 方正富邦创新动力混合A 730001 | 详情 | 混合型-偏股 | 04-23 | -0.98% | -8.16% | 1.56% | -10.36% | -26.36% | -12.40% | -18.39% |
| 方正富邦创新动力混合C 007046 | 详情 | 混合型-偏股 | 04-23 | -0.97% | -8.17% | 1.50% | -10.49% | -26.57% | -12.46% | -49.21% |
| 方正富邦科技创新A 008640 | 详情 | 混合型-偏股 | 04-23 | -0.14% | -4.77% | 3.65% | -9.43% | -26.92% | -9.93% | 17.25% |
| 方正富邦科技创新C 008641 | 详情 | 混合型-偏股 | 04-23 | -0.14% | -4.79% | 3.58% | -9.56% | -27.14% | -10.01% | 15.81% |
| 方正富邦稳禧一年定开债券发起 016595 | 详情 | 债券型-长债 | 04-23 | 0.31% | 0.78% | 1.98% | 3.49% | - | 2.18% | 4.23% |
| 方正富邦均衡精选混合C 016755 | 详情 | 混合型-平衡 | 04-23 | 0.74% | 0.27% | 5.21% | -4.39% | - | -1.09% | -7.84% |
| 方正富邦均衡精选混合A 016754 | 详情 | 混合型-平衡 | 04-23 | 0.76% | 0.31% | 5.36% | -4.08% | - | -0.91% | -7.25% |
| 方正富邦稳惠3个月定开债券 017841 | 详情 | 债券型-长债 | 04-23 | 0.42% | 0.87% | 1.88% | 3.20% | - | 2.05% | 3.64% |
| 方正富邦金立方一年持有期混合D 019227 | 详情 | 混合型-偏股 | 04-23 | 2.64% | -4.54% | 4.00% | -5.63% | - | -6.83% | -13.69% |
| 方正富邦金立方一年持有期混合A 019226 | 详情 | 混合型-偏股 | 04-23 | 2.66% | -4.56% | 3.96% | -5.71% | - | -6.88% | -12.66% |
| 方正富邦金立方一年持有期混合E 019228 | 详情 | 混合型-偏股 | 04-23 | 2.65% | -4.54% | 4.01% | -5.62% | - | -6.82% | -13.68% |
| 方正富邦核心优势混合C 018816 | 详情 | 混合型-偏股 | 04-23 | -0.06% | -0.21% | 0.06% | - | - | - | 0.06% |
| 方正富邦核心优势混合A 018815 | 详情 | 混合型-偏股 | 04-23 | -0.04% | -0.14% | 0.30% | - | - | - | 0.30% |
| 方正富邦致盛混合C 020425 | 详情 | 混合型-偏股 | 04-23 | 0.91% | -0.93% | - | - | - | - | 0.11% |
| 方正富邦致盛混合A 020424 | 详情 | 混合型-偏股 | 04-23 | 0.92% | -0.85% | - | - | - | - | 0.27% |
货币/理财型基金
最新更新日期：2024-04-23
场内基金
最新更新日期：2024-04-23
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 方正富邦沪深300ETF 515360 | 详情 | 04-23 | -0.14% | -1.11% | 8.22% | 0.96% | -10.74% | 2.01% | 13.98% |
| 方正富邦中证500ETF 510550 | 详情 | 04-23 | 0.30% | -3.25% | 6.70% | -1.84% | -15.57% | -4.19% | 29.78% |
| 方正富邦深证100ETF 159961 | 详情 | 04-23 | -0.28% | -2.77% | 7.38% | -2.09% | -17.96% | -1.26% | 43.72% |
| 方正富邦科创创业50ETF 588310 | 详情 | 04-23 | -1.37% | -6.95% | 1.51% | -6.80% | -26.03% | -8.45% | -48.89% |
| 方正富邦沪港深人工智能50ETF 517800 | 详情 | 04-23 | 1.34% | -5.95% | 9.54% | -6.77% | -29.77% | -6.98% | -46.13% |