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：2026-04-10
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 方正富邦致盛混合A 020424 | 详情 | 混合型-偏股 | 04-10 | 8.00% | -6.22% | 9.10% | 21.48% | 63.66% | 12.53% | 67.44% |
| 方正富邦致盛混合C 020425 | 详情 | 混合型-偏股 | 04-10 | 7.99% | -6.26% | 8.94% | 21.12% | 62.69% | 12.34% | 64.50% |
| 方正富邦金立方一年持有期混合D 019227 | 详情 | 混合型-偏股 | 04-10 | 6.49% | 3.86% | 5.77% | 6.06% | 43.56% | 11.72% | 38.27% |
| 方正富邦金立方一年持有期混合E 019228 | 详情 | 混合型-偏股 | 04-10 | 6.49% | 3.86% | 5.76% | 6.06% | 43.56% | 11.72% | 38.27% |
| 方正富邦金立方一年持有期混合A 019226 | 详情 | 混合型-偏股 | 04-10 | 6.49% | 3.85% | 5.72% | 5.96% | 43.28% | 11.67% | 39.37% |
| 方正富邦新兴成长混合A 008602 | 详情 | 混合型-偏股 | 04-10 | 6.40% | 3.47% | 5.15% | 4.97% | 42.71% | 10.82% | 51.02% |
| 方正富邦新兴成长混合C 008603 | 详情 | 混合型-偏股 | 04-10 | 6.39% | 3.43% | 5.07% | 4.81% | 42.27% | 10.73% | 50.00% |
| 方正富邦中证500ETF联接A 006656 | 详情 | 指数型-股票 | 04-10 | 5.42% | -4.82% | -0.75% | 7.98% | 41.93% | 6.74% | 56.49% |
| 方正富邦中证500ETF联接C 006657 | 详情 | 指数型-股票 | 04-10 | 5.41% | -4.84% | -0.81% | 7.84% | 41.57% | 6.66% | 52.06% |
| 方正富邦深证100ETF联接A 006687 | 详情 | 指数型-股票 | 04-10 | 6.65% | 2.98% | 2.27% | 3.89% | 41.02% | 4.25% | 80.60% |
| 方正富邦信泓混合A 006689 | 详情 | 混合型-灵活 | 04-10 | 4.80% | -6.12% | -20.95% | -11.92% | 41.01% | -18.55% | -3.96% |
| 方正富邦信泓混合C 008182 | 详情 | 混合型-灵活 | 04-10 | 4.79% | -6.14% | -21.02% | -12.05% | 40.60% | -18.62% | -7.70% |
| 方正富邦深证100ETF联接C 006688 | 详情 | 指数型-股票 | 04-10 | 6.64% | 2.95% | 2.17% | 3.68% | 40.45% | 4.13% | 72.89% |
| 方正富邦远见成长混合A 017993 | 详情 | 混合型-偏股 | 04-10 | 5.37% | -4.30% | -14.58% | -7.81% | 40.07% | -11.95% | 27.65% |
| 方正富邦核心优势混合A 018815 | 详情 | 混合型-偏股 | 04-10 | 14.63% | -0.87% | 13.15% | 22.87% | 39.71% | 25.10% | 41.43% |
| 方正富邦科技创新A 008640 | 详情 | 混合型-偏股 | 04-10 | 9.02% | -1.74% | -3.24% | 6.20% | 39.56% | 1.63% | 74.37% |
| 方正富邦科技创新C 008641 | 详情 | 混合型-偏股 | 04-10 | 9.02% | -1.76% | -3.31% | 6.05% | 39.15% | 1.55% | 71.21% |
| 方正富邦远见成长混合C 017994 | 详情 | 混合型-偏股 | 04-10 | 5.36% | -4.37% | -14.75% | -8.18% | 38.97% | -12.15% | 24.53% |
| 方正富邦核心优势混合C 018816 | 详情 | 混合型-偏股 | 04-10 | 14.61% | -0.92% | 12.98% | 22.50% | 38.90% | 24.89% | 39.37% |
| 方正富邦天睿混合A 007850 | 详情 | 混合型-灵活 | 04-10 | 8.61% | -0.80% | 5.25% | 7.58% | 32.15% | 8.04% | 95.88% |
| 方正富邦天睿混合C 007851 | 详情 | 混合型-灵活 | 04-10 | 8.60% | -0.82% | 5.21% | 7.50% | 31.95% | 7.98% | 90.02% |
| 方正富邦创新动力混合A 730001 | 详情 | 混合型-偏股 | 04-10 | 4.82% | -12.62% | -12.36% | 2.07% | 23.14% | 0.20% | -1.35% |
| 方正富邦创新动力混合C 007046 | 详情 | 混合型-偏股 | 04-10 | 4.83% | -12.64% | -12.42% | 1.90% | 22.75% | 0.11% | -38.98% |
| 方正富邦大湾区综指(LOF) 167302 | 详情 | 指数型-股票 | 04-10 | 3.83% | -2.61% | -5.33% | -4.57% | 21.11% | -3.09% | 2.65% |
| 方正富邦中证保险A 167301 | 详情 | 指数型-股票 | 04-10 | 1.56% | -4.83% | -15.21% | 2.99% | 17.07% | -10.82% | 84.97% |
| 方正富邦中证保险C 018099 | 详情 | 指数型-股票 | 04-10 | 1.58% | -4.88% | -15.28% | 2.82% | 16.67% | -10.86% | 46.38% |
| 方正富邦趋势领航混合A 012913 | 详情 | 混合型-偏股 | 04-10 | 7.81% | -1.17% | -2.54% | 2.63% | 15.21% | 1.01% | -6.00% |
| 方正富邦趋势领航混合C 012914 | 详情 | 混合型-偏股 | 04-10 | 7.80% | -1.23% | -2.74% | 2.22% | 14.29% | 0.79% | -9.37% |
| 方正富邦策略精选A 010072 | 详情 | 混合型-偏股 | 04-10 | 7.79% | -1.80% | -3.31% | 1.32% | 13.13% | -0.06% | 2.29% |
| 方正富邦策略精选C 010073 | 详情 | 混合型-偏股 | 04-10 | 7.80% | -1.82% | -3.34% | 1.25% | 12.95% | -0.11% | 1.50% |
| 方正富邦策略轮动混合A 013078 | 详情 | 混合型-偏股 | 04-10 | 8.77% | -1.12% | -3.07% | 0.93% | 11.52% | 0.49% | -6.46% |
| 方正富邦策略轮动混合C 013079 | 详情 | 混合型-偏股 | 04-10 | 8.76% | -1.18% | -3.26% | 0.53% | 10.62% | 0.27% | -9.70% |
| 方正富邦汇福一年定开混合A 011501 | 详情 | 混合型-灵活 | 04-10 | 7.48% | -1.25% | -1.32% | 2.24% | 8.20% | 2.75% | -5.89% |
| 方正富邦汇福一年定开混合C 011502 | 详情 | 混合型-灵活 | 04-10 | 7.47% | -1.28% | -1.44% | 1.99% | 7.67% | 2.62% | -8.24% |
| 方正富邦鑫益一年定开混合A 013712 | 详情 | 混合型-灵活 | 04-10 | 5.45% | 1.59% | 0.95% | 2.92% | 7.38% | 2.83% | 11.05% |
| 方正富邦鑫益一年定开混合C 013713 | 详情 | 混合型-灵活 | 04-10 | 5.45% | 1.55% | 0.83% | 2.66% | 6.82% | 2.70% | 8.83% |
| 方正富邦鑫诚12个月持有混合A 015514 | 详情 | 混合型-偏股 | 04-10 | 1.62% | -1.14% | -6.12% | -9.23% | 6.42% | 2.75% | 1.83% |
| 方正富邦泰利12个月持有混合A 013714 | 详情 | 混合型-偏债 | 04-10 | 3.70% | 0.56% | 3.08% | 5.39% | 5.69% | 5.01% | 3.11% |
| 方正富邦鑫诚12个月持有混合C 015515 | 详情 | 混合型-偏股 | 04-10 | 1.60% | -1.20% | -6.31% | -9.60% | 5.54% | 2.52% | -1.05% |
| 方正富邦泰利12个月持有混合C 013715 | 详情 | 混合型-偏债 | 04-10 | 3.69% | 0.53% | 2.98% | 5.18% | 5.27% | 4.89% | 1.39% |
| 方正富邦丰利债券A 006416 | 详情 | 债券型-混合二级 | 04-10 | 0.71% | -0.21% | 1.06% | 1.89% | 3.10% | 1.35% | 23.16% |
| 方正富邦添利纯债A 007311 | 详情 | 债券型-长债 | 04-10 | 0.17% | 0.63% | 1.43% | 2.31% | 3.01% | 1.44% | 26.50% |
| 方正富邦禾利39个月定开债A 008669 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.27% | 0.68% | 1.36% | 2.80% | 0.75% | 18.18% |
| 方正富邦丰利债券C 006417 | 详情 | 债券型-混合二级 | 04-10 | 0.70% | -0.24% | 0.95% | 1.68% | 2.69% | 1.23% | 19.37% |
| 方正富邦稳恒3个月定开债 013730 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.52% | 1.18% | 1.85% | 2.63% | 1.21% | 14.81% |
| 方正富邦禾利39个月定开债C 008670 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.25% | 0.63% | 1.26% | 2.59% | 0.69% | 16.85% |
| 方正富邦均衡精选混合A 016754 | 详情 | 混合型-平衡 | 04-10 | 2.19% | -1.51% | 0.26% | 0.97% | 2.53% | 0.78% | 0.05% |
| 方正富邦稳丰一年定开债券发起 014870 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.34% | 0.94% | 1.59% | 2.38% | 0.96% | 15.13% |
| 方正富邦瑞福6个月持有期债券A 020952 | 详情 | 债券型-长债 | 04-10 | 0.61% | 0.69% | 1.12% | 2.11% | 2.18% | 1.12% | 5.66% |
| 方正富邦均衡精选混合C 016755 | 详情 | 混合型-平衡 | 04-10 | 2.17% | -1.56% | 0.10% | 0.66% | 1.91% | 0.60% | -1.75% |
| 方正富邦瑞福6个月持有期债券C 020961 | 详情 | 债券型-长债 | 04-10 | 0.61% | 0.67% | 1.05% | 1.95% | 1.87% | 1.04% | 5.04% |
| 方正富邦红利精选混合A 730002 | 详情 | 混合型-偏股 | 04-10 | -0.03% | -1.05% | 2.01% | -1.09% | 1.78% | 0.78% | 87.55% |
| 方正富邦添利纯债C 007312 | 详情 | 债券型-长债 | 04-10 | 0.17% | 0.61% | 1.38% | 2.22% | 1.63% | 1.39% | 23.54% |
| 方正富邦红利精选混合C 007570 | 详情 | 混合型-偏股 | 04-10 | -0.04% | -1.07% | 1.93% | -1.23% | 1.47% | 0.71% | 48.32% |
| 方正富邦恒利纯债A 008394 | 详情 | 债券型-长债 | 04-10 | 0.21% | 0.56% | 1.23% | 1.89% | 1.44% | 1.24% | 17.55% |
| 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 | 04-10 | 0.02% | 0.12% | 0.34% | 0.62% | 1.31% | 0.36% | 5.49% |
| 方正富邦恒利纯债C 008395 | 详情 | 债券型-长债 | 04-10 | 0.21% | 0.53% | 1.17% | 1.79% | 1.23% | 1.18% | 16.07% |
| 方正富邦稳惠3个月定开债券 017841 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.44% | 0.98% | 1.74% | 1.23% | 1.01% | 8.48% |
| 方正富邦睿利纯债A 003795 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.37% | 0.96% | 1.34% | 1.13% | 0.89% | 42.87% |
| 方正富邦稳泓3个月定开债券 015597 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.34% | 0.82% | 1.28% | 1.12% | 0.82% | 10.88% |
| 方正富邦睿利纯债C 003796 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.36% | 0.91% | 1.25% | 0.93% | 0.84% | 40.78% |
| 方正富邦稳禧一年定开债券发起 016595 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.35% | 0.90% | 1.26% | 0.91% | 0.83% | 8.78% |
| 方正富邦惠利纯债A 003787 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.31% | 0.84% | 1.27% | 0.81% | 0.79% | 33.38% |
| 方正富邦锦利3个月定开债券 020067 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.27% | 0.70% | 1.29% | 0.81% | 0.68% | 3.92% |
| 方正富邦惠利纯债C 003788 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.29% | 0.79% | 0.85% | 0.28% | 0.73% | 61.32% |
| 方正富邦富利纯债A 006731 | 详情 | 债券型-长债 | 04-10 | -0.04% | 0.18% | 1.07% | 1.19% | 0.08% | 0.95% | 24.99% |
| 方正富邦富利纯债C 006732 | 详情 | 债券型-长债 | 04-10 | -0.04% | 0.16% | 1.00% | 1.04% | -0.21% | 0.87% | 22.41% |
| 方正富邦天恒混合A 007959 | 详情 | 混合型-灵活 | 04-10 | 1.00% | -1.78% | -7.03% | -10.12% | -0.95% | -5.04% | 41.60% |
| 方正富邦天恒混合C 007960 | 详情 | 混合型-灵活 | 04-10 | 1.00% | -1.81% | -7.09% | -10.25% | -1.25% | -5.12% | 42.97% |
| 方正富邦稳裕纯债A 013378 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.50% | 1.20% | 2.02% | -1.42% | 1.22% | 12.92% |
| 方正富邦稳裕纯债C 013379 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.48% | 1.13% | 1.89% | -1.82% | 1.15% | 11.50% |
| 方正富邦消费红利指数增强(LOF) 501089 | 详情 | 指数型-股票 | 04-10 | 1.49% | -3.80% | -7.19% | -6.65% | -4.58% | -5.66% | 13.64% |
| 方正富邦鸿远债券A 015908 | 详情 | 债券型-混合二级 | 04-10 | 1.55% | 0.10% | 0.50% | -1.59% | -8.43% | -0.35% | 7.71% |
| 方正富邦鸿远债券C 015909 | 详情 | 债券型-混合二级 | 04-10 | 1.54% | 0.08% | 0.44% | -1.70% | -8.61% | -0.42% | 4.88% |
| 方正富邦稳鑫纯债A 023307 | 详情 | 债券型-长债 | 04-10 | -0.03% | 0.22% | 0.63% | 1.08% | - | 0.59% | 1.14% |
| 方正富邦稳鑫纯债C 023308 | 详情 | 债券型-长债 | 04-10 | -0.03% | 0.19% | 0.56% | 0.79% | - | 0.40% | 0.81% |
| 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 | 04-10 | 1.94% | -3.87% | 5.32% | 13.32% | - | 7.07% | 16.38% |
| 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 | 04-10 | 1.92% | -3.90% | 5.21% | 13.09% | - | 6.94% | 16.04% |
| 方正富邦瑞实90天持有期债券A 023683 | 详情 | 债券型-混合一级 | 04-10 | 0.03% | 0.16% | 0.56% | 1.37% | - | 0.72% | 1.48% |
| 方正富邦瑞实90天持有期债券C 023684 | 详情 | 债券型-混合一级 | 04-10 | 0.02% | 0.14% | 0.51% | 1.26% | - | 0.67% | 1.34% |
| 方正富邦恒信双利债券C 026706 | 详情 | 债券型-混合二级 | 04-10 | -0.01% | - | - | - | - | - | 0.02% |
| 方正富邦恒信双利债券A 026705 | 详情 | 债券型-混合二级 | 04-10 | -0.01% | - | - | - | - | - | 0.03% |
货币/理财型基金
最新更新日期：2026-04-10
| 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 | 详情 | 04-10 | 1.3430% | 1.45% | 1.46% | 1.47% | 0.36% | 0.71% |
| 方正富邦货币B 730103 | 详情 | 04-10 | 1.2920% | 1.21% | 1.22% | 1.24% | 0.31% | 0.61% |
| 方正富邦货币E 023440 | 详情 | 04-10 | 1.2920% | 1.21% | 1.22% | 1.24% | 0.31% | 0.61% |
| 方正富邦货币C 020616 | 详情 | 04-10 | 1.1810% | 1.10% | 1.11% | 1.12% | 0.28% | 0.56% |
| 方正富邦金小宝货币C 026138 | 详情 | 04-10 | 1.1800% | 1.29% | 1.29% | 1.31% | 0.32% | - |
| 方正富邦货币A 730003 | 详情 | 04-10 | 1.0510% | 0.97% | 0.98% | 0.99% | 0.25% | 0.49% |
场内基金
最新更新日期：2026-04-10
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 科创创业ETF方正富邦 588310 | 详情 | 04-10 | 10.48% | 4.49% | 1.81% | 9.53% | 88.50% | 6.24% | 6.05% |
| 中证500ETF方正富邦 510550 | 详情 | 04-10 | 5.72% | -5.20% | -0.95% | 8.36% | 45.26% | 6.82% | 102.32% |
| 深100ETF方正富邦 159961 | 详情 | 04-10 | 7.07% | 3.16% | 2.42% | 4.20% | 43.99% | 4.56% | 120.03% |
| 人工智能50ETF方正富邦 517800 | 详情 | 04-10 | 8.46% | -2.75% | -12.01% | -6.26% | 40.65% | -6.29% | -1.12% |
| 沪深300ETF方正富邦 515360 | 详情 | 04-10 | 4.44% | -0.62% | -1.92% | 2.55% | 30.09% | 0.83% | 62.27% |
| 现金流全指ETF方正富邦 563780 | 详情 | 04-10 | 2.07% | -4.25% | 5.63% | 14.30% | - | 7.51% | 34.84% |