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：2024-04-18
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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 | 04-18 | 0.16% | 0.57% | 1.71% | 3.35% | 5.86% | 1.98% | 18.37% |
| 方正富邦添利纯债C 007312 | 详情 | 债券型-长债 | 04-18 | 0.16% | 0.54% | 1.66% | 3.27% | 5.69% | 1.92% | 17.51% |
| 方正富邦富利纯债A 006731 | 详情 | 债券型-长债 | 04-18 | 0.12% | 0.31% | 1.47% | 3.28% | 5.57% | 1.66% | 20.37% |
| 方正富邦富利纯债C 006732 | 详情 | 债券型-长债 | 04-18 | 0.11% | 0.29% | 1.38% | 3.12% | 5.24% | 1.56% | 18.56% |
| 方正富邦稳丰一年定开债券发起 014870 | 详情 | 债券型-长债 | 04-12 | 0.22% | 0.46% | 1.28% | 2.67% | 5.13% | 1.48% | 9.27% |
| 方正富邦睿利纯债A 003795 | 详情 | 债券型-长债 | 04-18 | 0.24% | 0.64% | 1.91% | 3.19% | 4.90% | 2.01% | 33.56% |
| 方正富邦恒利纯债A 008394 | 详情 | 债券型-长债 | 04-18 | 0.32% | 0.72% | 1.47% | 2.43% | 4.73% | 1.43% | 11.65% |
| 方正富邦睿利纯债C 003796 | 详情 | 债券型-长债 | 04-18 | 0.23% | 0.63% | 1.86% | 3.08% | 4.69% | 1.95% | 32.18% |
| 方正富邦稳裕纯债A 013378 | 详情 | 债券型-长债 | 04-18 | 0.18% | 0.66% | 1.63% | 2.82% | 4.61% | 1.96% | 10.27% |
| 方正富邦稳裕纯债C 013379 | 详情 | 债券型-长债 | 04-18 | 0.18% | 0.64% | 1.56% | 2.93% | 4.56% | 1.86% | 9.72% |
| 方正富邦稳泓3个月定开债券 015597 | 详情 | 债券型-长债 | 04-18 | 0.23% | 0.61% | 1.79% | 2.91% | 4.55% | 1.86% | 5.73% |
| 方正富邦惠利纯债A 003787 | 详情 | 债券型-长债 | 04-18 | 0.21% | 0.59% | 1.75% | 2.82% | 4.54% | 1.81% | 27.35% |
| 方正富邦稳恒3个月定开债 013730 | 详情 | 债券型-长债 | 04-18 | 0.14% | 0.47% | 1.78% | 2.87% | 4.52% | 1.77% | 7.97% |
| 方正富邦恒利纯债C 008395 | 详情 | 债券型-长债 | 04-18 | 0.31% | 0.70% | 1.42% | 2.33% | 4.46% | 1.37% | 10.76% |
| 方正富邦惠利纯债C 003788 | 详情 | 债券型-长债 | 04-18 | 0.21% | 0.57% | 1.71% | 2.72% | 4.33% | 1.75% | 55.14% |
| 方正富邦丰利债券A 006416 | 详情 | 债券型-混合二级 | 04-18 | 0.37% | 0.71% | 1.92% | 3.22% | 4.23% | 1.93% | 14.60% |
| 方正富邦丰利债券C 006417 | 详情 | 债券型-混合二级 | 04-18 | 0.35% | 0.68% | 1.82% | 3.01% | 3.72% | 1.81% | 11.94% |
| 方正富邦禾利39个月定开债A 008669 | 详情 | 债券型-长债 | 04-12 | 0.06% | 0.23% | 0.58% | 1.30% | 2.95% | 0.66% | 12.25% |
| 方正富邦禾利39个月定开债C 008670 | 详情 | 债券型-长债 | 04-12 | 0.06% | 0.21% | 0.54% | 1.18% | 2.73% | 0.60% | 11.44% |
| 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 | 04-18 | 0.05% | 0.22% | 0.62% | 1.13% | 2.37% | 0.69% | 2.86% |
| 方正富邦鸿远债券A 015908 | 详情 | 债券型-混合二级 | 04-18 | 0.01% | 0.29% | 0.84% | 1.56% | 1.17% | 0.62% | 2.47% |
| 方正富邦鸿远债券C 015909 | 详情 | 债券型-混合二级 | 04-18 | 0.00% | 0.27% | 0.73% | 1.34% | 0.77% | 0.50% | 1.74% |
| 方正富邦天睿混合A 007850 | 详情 | 混合型-灵活 | 04-18 | -1.41% | -2.59% | 3.58% | -2.74% | -8.16% | -0.63% | 44.48% |
| 方正富邦天睿混合C 007851 | 详情 | 混合型-灵活 | 04-18 | -1.41% | -2.62% | 3.52% | -2.83% | -8.27% | -0.70% | 40.57% |
| 方正富邦新兴成长混合A 008602 | 详情 | 混合型-偏股 | 04-18 | -0.59% | -6.23% | 1.29% | -5.36% | -8.65% | -4.95% | -4.41% |
| 方正富邦中证保险A 167301 | 详情 | 指数型-股票 | 04-18 | 3.35% | 0.00% | 8.02% | -11.36% | -8.86% | 4.07% | 24.15% |
| 方正富邦新兴成长混合C 008603 | 详情 | 混合型-偏股 | 04-18 | -0.60% | -6.26% | 1.22% | -5.50% | -8.91% | -5.03% | -4.47% |
| 方正富邦天璇混合A 008306 | 详情 | 混合型-灵活 | 04-18 | 1.24% | -1.59% | 3.81% | -3.99% | -9.18% | -0.49% | 22.83% |
| 方正富邦中证保险C 018099 | 详情 | 指数型-股票 | 04-18 | 3.36% | 0.00% | 8.04% | -11.50% | -9.21% | 4.08% | -0.94% |
| 方正富邦天璇混合C 008307 | 详情 | 混合型-灵活 | 04-18 | 1.25% | -1.61% | 3.77% | -4.06% | -9.29% | -0.53% | 21.82% |
| 方正富邦天恒混合A 007959 | 详情 | 混合型-灵活 | 04-18 | 1.25% | -1.39% | 4.71% | -3.03% | -9.33% | 0.34% | 34.28% |
| 方正富邦泰利12个月持有混合A 013714 | 详情 | 混合型-偏债 | 04-18 | 0.19% | -0.90% | -0.90% | -6.63% | -9.55% | -4.43% | -10.43% |
| 方正富邦天恒混合C 007960 | 详情 | 混合型-灵活 | 04-18 | 1.25% | -1.42% | 4.63% | -3.17% | -9.60% | 0.25% | 36.36% |
| 方正富邦泰利12个月持有混合C 013715 | 详情 | 混合型-偏债 | 04-18 | 0.18% | -0.94% | -0.99% | -6.82% | -9.91% | -4.55% | -11.23% |
| 方正富邦远见成长混合A 017993 | 详情 | 混合型-偏股 | 04-18 | -0.24% | -4.15% | 3.46% | -9.04% | -10.03% | -5.11% | -9.97% |
| 方正富邦ESG主题投资混合A 010070 | 详情 | 混合型-偏股 | 04-18 | 1.17% | -1.61% | 3.85% | -3.68% | -10.75% | -0.20% | -19.44% |
| 方正富邦远见成长混合C 017994 | 详情 | 混合型-偏股 | 04-18 | -0.26% | -4.21% | 3.25% | -9.41% | -10.77% | -5.34% | -10.76% |
| 方正富邦ESG主题投资混合C 010071 | 详情 | 混合型-偏股 | 04-18 | 1.16% | -1.63% | 3.82% | -3.76% | -11.17% | -0.25% | -20.10% |
| 方正富邦策略轮动混合A 013078 | 详情 | 混合型-偏股 | 04-18 | 0.38% | -0.88% | 5.54% | -4.63% | -12.80% | -0.35% | -21.17% |
| 方正富邦鑫益一年定开混合A 013712 | 详情 | 混合型-灵活 | 04-12 | 0.17% | 2.00% | 0.50% | -6.88% | -13.02% | -3.38% | -9.16% |
| 方正富邦鑫益一年定开混合C 013713 | 详情 | 混合型-灵活 | 04-12 | 0.16% | 1.96% | 0.37% | -7.13% | -13.48% | -3.52% | -10.07% |
| 方正富邦策略轮动混合C 013079 | 详情 | 混合型-偏股 | 04-18 | 0.36% | -0.95% | 5.33% | -5.02% | -13.50% | -0.60% | -22.69% |
| 方正富邦趋势领航混合A 012913 | 详情 | 混合型-偏股 | 04-18 | 0.17% | -0.52% | 6.67% | -4.46% | -13.52% | 0.85% | -24.08% |
| 方正富邦红利精选混合A 730002 | 详情 | 混合型-偏股 | 04-18 | 1.56% | -2.43% | 3.58% | -5.99% | -13.82% | -0.86% | 83.51% |
| 方正富邦策略精选A 010072 | 详情 | 混合型-偏股 | 04-18 | 0.15% | -1.07% | 4.91% | -5.26% | -14.01% | -1.03% | -17.49% |
| 方正富邦红利精选混合C 007570 | 详情 | 混合型-偏股 | 04-18 | 1.55% | -2.45% | 3.50% | -6.13% | -14.11% | -0.94% | 45.99% |
| 方正富邦策略精选C 010073 | 详情 | 混合型-偏股 | 04-18 | 0.15% | -1.08% | 4.87% | -5.33% | -14.14% | -1.08% | -17.91% |
| 方正富邦趋势领航混合C 012914 | 详情 | 混合型-偏股 | 04-18 | 0.15% | -0.60% | 6.46% | -4.84% | -14.22% | 0.61% | -25.64% |
| 方正富邦鑫诚12个月持有混合A 015514 | 详情 | 混合型-偏股 | 04-18 | 0.75% | -0.34% | 4.61% | -6.20% | -14.45% | -1.58% | -14.07% |
| 方正富邦中证500ETF联接A 006656 | 详情 | 指数型-股票 | 04-18 | 0.80% | -3.00% | 4.96% | -3.10% | -15.14% | -1.57% | 5.18% |
| 方正富邦鑫诚12个月持有混合C 015515 | 详情 | 混合型-偏股 | 04-18 | 0.74% | -0.40% | 4.41% | -6.58% | -15.14% | -1.83% | -15.15% |
| 方正富邦中证500ETF联接C 006657 | 详情 | 指数型-股票 | 04-18 | 0.79% | -3.04% | 4.85% | -3.29% | -15.48% | -1.68% | 2.82% |
| 方正富邦深证100ETF联接A 006687 | 详情 | 指数型-股票 | 04-18 | 1.38% | -2.58% | 7.05% | -3.71% | -18.22% | 0.56% | 22.93% |
| 方正富邦汇福一年定开混合A 011501 | 详情 | 混合型-灵活 | 04-18 | 0.21% | -0.31% | -2.72% | -11.49% | -18.23% | -8.58% | -21.92% |
| 方正富邦消费红利指数增强(LOF) 501089 | 详情 | 指数型-股票 | 04-18 | 0.62% | -0.52% | -0.08% | -5.84% | -18.42% | -4.33% | 15.87% |
| 方正富邦深证100ETF联接C 006688 | 详情 | 指数型-股票 | 04-18 | 1.38% | -2.61% | 6.95% | -3.89% | -18.55% | 0.43% | 18.62% |
| 方正富邦汇福一年定开混合C 011502 | 详情 | 混合型-灵活 | 04-18 | 0.20% | -0.36% | -2.84% | -11.72% | -18.65% | -8.73% | -23.12% |
| 方正富邦大湾区综指(LOF) 167302 | 详情 | 指数型-股票 | 04-18 | -1.27% | -4.84% | 2.16% | -9.91% | -21.42% | -4.81% | -27.64% |
| 方正富邦信泓混合A 006689 | 详情 | 混合型-灵活 | 04-18 | 0.37% | -1.47% | 3.15% | -5.22% | -24.47% | -1.41% | -40.45% |
| 方正富邦信泓混合C 008182 | 详情 | 混合型-灵活 | 04-18 | 0.38% | -1.49% | 3.10% | -5.36% | -24.70% | -1.49% | -42.43% |
| 方正富邦创新动力混合A 730001 | 详情 | 混合型-偏股 | 04-18 | 0.48% | -6.96% | 1.62% | -12.49% | -26.69% | -10.17% | -16.31% |
| 方正富邦创新动力混合C 007046 | 详情 | 混合型-偏股 | 04-18 | 0.48% | -6.98% | 1.54% | -12.62% | -26.91% | -10.24% | -47.92% |
| 方正富邦科技创新A 008640 | 详情 | 混合型-偏股 | 04-18 | -1.12% | -5.56% | 1.18% | -12.11% | -27.01% | -8.83% | 18.69% |
| 方正富邦科技创新C 008641 | 详情 | 混合型-偏股 | 04-18 | -1.12% | -5.59% | 1.11% | -12.24% | -27.23% | -8.91% | 17.23% |
| 方正富邦稳禧一年定开债券发起 016595 | 详情 | 债券型-长债 | 04-18 | 0.21% | 0.63% | 1.90% | 3.28% | - | 1.98% | 4.03% |
| 方正富邦均衡精选混合C 016755 | 详情 | 混合型-平衡 | 04-18 | 0.23% | -0.87% | 3.31% | -5.15% | - | -1.06% | -7.81% |
| 方正富邦均衡精选混合A 016754 | 详情 | 混合型-平衡 | 04-18 | 0.25% | -0.82% | 3.47% | -4.85% | - | -0.88% | -7.22% |
| 方正富邦稳惠3个月定开债券 017841 | 详情 | 债券型-长债 | 04-18 | 0.28% | 0.65% | 1.73% | 2.91% | - | 1.79% | 3.37% |
| 方正富邦金立方一年持有期混合D 019227 | 详情 | 混合型-偏股 | 04-18 | -0.52% | -6.11% | 0.16% | -8.44% | - | -6.38% | -13.26% |
| 方正富邦金立方一年持有期混合A 019226 | 详情 | 混合型-偏股 | 04-18 | -0.52% | -6.13% | 0.10% | -8.54% | - | -6.43% | -12.24% |
| 方正富邦金立方一年持有期混合E 019228 | 详情 | 混合型-偏股 | 04-18 | -0.50% | -6.11% | 0.17% | -8.43% | - | -6.37% | -13.26% |
| 方正富邦核心优势混合C 018816 | 详情 | 混合型-偏股 | 04-18 | -0.32% | -0.19% | 0.45% | - | - | - | 0.45% |
| 方正富邦核心优势混合A 018815 | 详情 | 混合型-偏股 | 04-18 | -0.32% | -0.14% | 0.67% | - | - | - | 0.67% |
| 方正富邦致盛混合C 020425 | 详情 | 混合型-偏股 | 04-18 | -0.60% | -1.38% | - | - | - | - | 0.75% |
| 方正富邦致盛混合A 020424 | 详情 | 混合型-偏股 | 04-18 | -0.59% | -1.30% | - | - | - | - | 0.90% |
货币/理财型基金
最新更新日期：2024-04-18
场内基金
最新更新日期：2024-04-18
| 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 | 04-18 | 1.80% | -0.98% | 8.69% | -1.07% | -11.91% | 3.81% | 15.99% |
| 方正富邦中证500ETF 510550 | 详情 | 04-18 | 0.85% | -3.21% | 5.33% | -3.40% | -15.86% | -1.62% | 33.26% |
| 方正富邦深证100ETF 159961 | 详情 | 04-18 | 1.47% | -2.74% | 7.49% | -3.96% | -19.29% | 0.56% | 46.37% |
| 方正富邦科创创业50ETF 588310 | 详情 | 04-18 | 0.87% | -7.98% | 2.49% | -7.80% | -26.56% | -6.22% | -47.64% |
| 方正富邦沪港深人工智能50ETF 517800 | 详情 | 04-18 | -0.93% | -7.22% | 7.65% | -10.65% | -32.09% | -6.41% | -45.80% |