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:2025-12-24

  • 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 混合型-灵活 12-24 0.43% 7.52% -12.08% 33.83% 68.39% 68.33% -0.40%
方正富邦信泓混合C 008182 混合型-灵活 12-24 0.43% 7.50% -12.14% 33.62% 67.91% 67.85% -4.20%
方正富邦科技创新A 008640 混合型-偏股 12-24 7.07% 25.33% 2.52% 31.70% 40.77% 46.33% 78.89%
方正富邦致盛混合A 020424 混合型-偏股 12-24 5.40% 8.03% 7.97% 41.81% 40.46% 45.26% 51.11%
方正富邦科技创新C 008641 混合型-偏股 12-24 7.06% 25.30% 2.45% 31.51% 40.35% 45.90% 75.80%
方正富邦致盛混合C 020425 混合型-偏股 12-24 5.39% 7.96% 7.81% 41.40% 39.63% 44.42% 48.72%
方正富邦远见成长混合A 017993 混合型-偏股 12-24 -1.19% 2.62% -17.68% 19.23% 27.94% 32.71% 19.64%
方正富邦远见成长混合C 017994 混合型-偏股 12-24 -1.21% 2.55% -17.85% 18.75% 26.92% 31.66% 16.98%
方正富邦深证100ETF联接A 006687 指数型-股票 12-24 0.76% 5.88% 0.24% 30.48% 24.18% 26.37% 74.43%
方正富邦中证500ETF联接A 006656 指数型-股票 12-24 2.78% 6.70% 0.56% 25.52% 23.92% 27.09% 44.49%
方正富邦深证100ETF联接C 006688 指数型-股票 12-24 0.75% 5.84% 0.14% 30.21% 23.68% 25.88% 67.18%
方正富邦中证500ETF联接C 006657 指数型-股票 12-24 2.77% 6.67% 0.49% 25.37% 23.59% 26.77% 40.50%
方正富邦新兴成长混合A 008602 混合型-偏股 12-24 3.15% 2.89% -3.89% 17.03% 21.46% 22.41% 35.48%
方正富邦大湾区综指(LOF) 167302 指数型-股票 12-24 1.28% 2.70% -0.39% 12.57% 21.32% 22.90% 6.57%
方正富邦金立方一年持有期混合D 019227 混合型-偏股 12-24 3.02% 3.02% -3.79% 16.32% 21.31% 22.22% 23.00%
方正富邦金立方一年持有期混合E 019228 混合型-偏股 12-24 3.03% 3.02% -3.79% 16.31% 21.30% 22.24% 23.01%
方正富邦中证保险A 167301 指数型-股票 12-24 1.06% 11.18% 17.26% 14.14% 21.15% 21.98% 108.26%
方正富邦新兴成长混合C 008603 混合型-偏股 12-24 3.15% 2.86% -3.96% 16.86% 21.09% 22.05% 34.69%
方正富邦金立方一年持有期混合A 019226 混合型-偏股 12-24 3.02% 3.01% -3.84% 16.21% 21.07% 22.00% 24.05%
方正富邦中证保险C 018099 指数型-股票 12-24 1.15% 11.10% 17.24% 13.88% 20.69% 21.52% 65.01%
方正富邦天睿混合A 007850 混合型-灵活 12-24 4.37% 5.31% -0.78% 17.37% 18.07% 21.78% 82.62%
方正富邦天睿混合C 007851 混合型-灵活 12-24 4.37% 5.29% -0.82% 17.28% 17.88% 21.60% 77.23%
方正富邦核心优势混合A 018815 混合型-偏股 12-24 7.21% 15.44% 7.18% 16.60% 11.41% 11.77% 17.16%
方正富邦趋势领航混合A 012913 混合型-偏股 12-24 0.69% 2.93% 0.33% 8.00% 10.80% 11.81% -7.89%
方正富邦核心优势混合C 018816 混合型-偏股 12-24 7.20% 15.38% 7.02% 16.26% 10.76% 11.14% 15.66%
方正富邦策略精选A 010072 混合型-偏股 12-24 0.87% 2.92% 0.78% 7.30% 10.47% 11.36% 1.63%
方正富邦策略精选C 010073 混合型-偏股 12-24 0.87% 2.91% 0.75% 7.20% 10.30% 11.20% 0.89%
方正富邦趋势领航混合C 012914 混合型-偏股 12-24 0.68% 2.87% 0.12% 7.56% 9.91% 10.94% -10.98%
方正富邦策略轮动混合A 013078 混合型-偏股 12-24 0.67% 1.99% -0.06% 6.57% 7.33% 8.48% -7.34%
方正富邦策略轮动混合C 013079 混合型-偏股 12-24 0.66% 1.92% -0.27% 6.14% 6.47% 7.64% -10.34%
方正富邦鑫益一年定开混合A 013712 混合型-灵活 12-19 0.23% -0.29% -0.32% 2.90% 4.94% 4.26% 7.44%
方正富邦鑫益一年定开混合C 013713 混合型-灵活 12-19 0.24% -0.33% -0.42% 2.65% 4.41% 3.75% 5.46%
方正富邦天恒混合A 007959 混合型-灵活 12-24 0.12% -1.01% -5.10% 2.78% 3.09% 3.37% 50.40%
方正富邦鑫诚12个月持有混合A 015514 混合型-偏股 12-24 1.73% -1.76% -11.26% -1.49% 3.08% 4.42% 1.04%
方正富邦均衡精选混合A 016754 混合型-平衡 12-24 0.42% -0.30% 1.22% 0.47% 2.92% 2.65% -0.33%
方正富邦天恒混合C 007960 混合型-灵活 12-24 0.11% -1.03% -5.17% 2.63% 2.79% 3.06% 51.99%
方正富邦汇福一年定开混合A 011501 混合型-灵活 12-24 0.39% 2.27% -1.88% 2.72% 2.70% 3.04% -8.96%
方正富邦禾利39个月定开债A 008669 债券型-长债 12-19 0.06% 0.26% 0.69% 1.43% 2.67% 2.54% 17.21%
方正富邦禾利39个月定开债C 008670 债券型-长债 12-19 0.05% 0.24% 0.63% 1.31% 2.45% 2.33% 15.95%
方正富邦均衡精选混合C 016755 混合型-平衡 12-24 0.42% -0.36% 1.06% 0.16% 2.31% 2.05% -1.94%
方正富邦丰利债券A 006416 债券型-混合二级 12-24 0.32% -0.17% 0.72% 0.54% 2.30% 2.05% 21.58%
方正富邦鑫诚12个月持有混合C 015515 混合型-偏股 12-24 1.72% -1.83% -11.45% -1.90% 2.23% 3.59% -1.58%
方正富邦汇福一年定开混合C 011502 混合型-灵活 12-24 0.38% 2.23% -2.00% 2.47% 2.18% 2.54% -11.11%
方正富邦添利纯债A 007311 债券型-长债 12-24 0.12% -0.14% 0.88% 0.59% 1.92% 1.76% 24.73%
方正富邦丰利债券C 006417 债券型-混合二级 12-24 0.30% -0.21% 0.62% 0.34% 1.89% 1.65% 17.97%
方正富邦瑞福6个月持有期债券A 020952 债券型-长债 12-24 0.11% 0.35% 1.24% 0.56% 1.89% 1.69% 4.43%
方正富邦稳恒3个月定开债 013730 债券型-长债 12-24 0.09% -0.06% 0.65% 0.61% 1.87% 1.73% 13.40%
方正富邦稳丰一年定开债券发起 014870 债券型-长债 12-19 0.05% 0.04% 0.55% 0.90% 1.87% 1.74% 13.97%
方正富邦瑞福6个月持有期债券C 020961 债券型-长债 12-24 0.11% 0.33% 1.17% 0.41% 1.58% 1.40% 3.91%
方正富邦睿利纯债A 003795 债券型-长债 12-24 0.17% -0.16% 0.64% -0.18% 1.36% 1.06% 41.75%
方正富邦消费红利指数增强(LOF) 501089 指数型-股票 12-24 0.46% 0.29% -0.13% 4.62% 1.29% 2.98% 21.33%
方正富邦泰利12个月持有混合A 013714 混合型-偏债 12-24 0.15% 1.00% -0.08% -0.44% 1.26% 1.40% -1.73%
方正富邦睿利纯债C 003796 债券型-长债 12-24 0.17% -0.18% 0.59% -0.27% 1.16% 0.87% 39.77%
方正富邦中证同业存单AAA指数7天持有 017701 指数型-固收 12-24 0.04% 0.09% 0.30% 0.56% 1.04% 1.00% 5.08%
方正富邦泰利12个月持有混合C 013715 混合型-偏债 12-24 0.16% 0.97% -0.18% -0.63% 0.87% 1.01% -3.25%
方正富邦恒利纯债A 008394 债券型-长债 12-24 0.02% -0.08% 0.71% -0.43% 0.66% 0.44% 16.11%
方正富邦稳泓3个月定开债券 015597 债券型-长债 12-24 0.13% -0.09% 0.68% -0.21% 0.59% 0.41% 10.03%
方正富邦稳惠3个月定开债券 017841 债券型-长债 12-24 0.12% -0.03% 0.80% -0.45% 0.54% 0.23% 7.38%
方正富邦添利纯债C 007312 债券型-长债 12-24 0.11% -0.16% 0.83% -0.65% 0.50% 0.62% 21.86%
方正富邦恒利纯债C 008395 债券型-长债 12-24 0.02% -0.09% 0.67% -0.52% 0.46% 0.26% 14.73%
方正富邦稳禧一年定开债券发起 016595 债券型-长债 12-24 0.15% -0.15% 0.67% -0.23% 0.45% 0.27% 8.01%
方正富邦惠利纯债A 003787 债券型-长债 12-24 0.10% -0.03% 0.71% -0.30% 0.30% 0.12% 32.46%
方正富邦锦利3个月定开债券 020067 债券型-长债 12-24 0.10% 0.02% 0.74% -0.34% 0.23% 0.04% 3.24%
方正富邦惠利纯债C 003788 债券型-长债 12-24 0.10% -0.37% 0.33% -0.72% -0.22% -0.41% 60.30%
方正富邦富利纯债A 006731 债券型-长债 12-24 0.11% -0.23% 0.81% -0.87% -0.59% -0.77% 24.23%
方正富邦富利纯债C 006732 债券型-长债 12-24 0.10% -0.26% 0.73% -1.03% -0.89% -1.06% 21.77%
方正富邦创新动力混合A 730001 混合型-偏股 12-24 4.78% 4.10% -9.80% 6.76% -1.82% 0.81% -11.45%
方正富邦红利精选混合A 730002 混合型-偏股 12-24 0.74% -2.67% -1.50% 1.02% -1.85% -1.43% 86.04%
方正富邦创新动力混合C 007046 混合型-偏股 12-24 4.76% 4.06% -9.88% 6.59% -2.12% 0.51% -45.18%
方正富邦红利精选混合C 007570 混合型-偏股 12-24 0.74% -2.69% -1.58% 0.87% -2.14% -1.72% 47.26%
方正富邦稳裕纯债A 013378 债券型-长债 12-24 0.08% -0.36% 0.86% -2.92% -2.16% -2.33% 11.52%
方正富邦稳裕纯债C 013379 债券型-长债 12-24 0.08% -0.38% 0.78% -3.08% -2.59% -2.76% 10.20%
方正富邦鸿远债券A 015908 债券型-混合二级 12-24 1.02% -2.12% 0.00% -7.32% -4.11% -5.44% 9.33%
方正富邦鸿远债券C 015909 债券型-混合二级 12-24 1.01% -2.14% -0.05% -7.41% -4.30% -5.63% 6.53%
方正富邦稳鑫纯债C 023308 债券型-长债 12-24 0.09% 0.10% 0.55% - - - 0.47%
方正富邦稳鑫纯债A 023307 债券型-长债 12-24 0.09% 0.12% 0.64% - - - 0.59%
方正富邦中证全指自由现金流ETF联接A 024602 指数型-股票 12-24 0.96% 3.15% 8.50% - - - 7.46%
方正富邦中证全指自由现金流ETF联接C 024603 指数型-股票 12-24 0.95% 3.11% 8.39% - - - 7.27%
方正富邦瑞实90天持有期债券A 023683 债券型-混合一级 12-24 0.15% 0.20% 0.79% - - - 0.73%
方正富邦瑞实90天持有期债券C 023684 债券型-混合一级 12-24 0.15% 0.19% 0.74% - - - 0.66%

货币/理财型基金

最新更新日期:2025-12-24

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A 000797 12-24 1.4200% 1.41% 1.41% 1.42% 0.35% 0.71%
方正富邦货币B 730103 12-24 1.3070% 1.22% 1.21% 1.24% 0.30% 0.61%
方正富邦货币E 023440 12-24 1.3070% 1.22% 1.21% 1.23% 0.30% 0.61%
方正富邦金小宝货币C 026138 12-24 1.2560% 1.25% 1.23% - - -
方正富邦货币C 020616 12-24 1.1960% 1.11% 1.10% 1.12% 0.28% 0.56%
方正富邦货币A 730003 12-24 1.0650% 0.97% 0.96% 0.99% 0.24% 0.49%

场内基金

最新更新日期:2025-12-24

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 12-24 1.83% 12.10% 2.16% 70.49% 57.71% 62.30% 1.63%
方正富邦沪港深人工智能50ETF 517800 12-24 1.54% 5.90% -3.49% 40.54% 40.35% 44.82% 4.49%
方正富邦中证500ETF 510550 12-24 2.97% 7.27% 0.97% 27.77% 25.86% 29.56% 86.47%
方正富邦深证100ETF 159961 12-24 0.80% 6.24% 0.29% 32.54% 25.79% 28.16% 111.97%
方正富邦沪深300ETF 515360 12-24 1.37% 4.81% 3.00% 22.28% 21.36% 22.84% 60.92%
方正富邦中证全指自由现金流ETF 563780 12-24 1.03% 3.40% 9.17% 22.18% - - 23.92%