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：2026-09-11
- 全部
- 混合型
- 债券型
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 方正富邦核心优势混合A 018815 | 详情 | 混合型-偏股 | 09-11 | 1.06% | -2.23% | -11.28% | 38.11% | 81.11% | 70.89% | 93.19% |
| 方正富邦核心优势混合C 018816 | 详情 | 混合型-偏股 | 09-11 | 1.05% | -2.28% | -11.42% | 37.70% | 80.05% | 70.18% | 89.90% |
| 方正富邦金立方一年持有期混合D 019227 | 详情 | 混合型-偏股 | 09-11 | 2.49% | 3.48% | 14.81% | 44.06% | 56.02% | 55.76% | 92.77% |
| 方正富邦金立方一年持有期混合E 019228 | 详情 | 混合型-偏股 | 09-11 | 2.49% | 3.48% | 14.81% | 44.05% | 56.02% | 55.75% | 92.77% |
| 方正富邦金立方一年持有期混合A 019226 | 详情 | 混合型-偏股 | 09-11 | 2.49% | 3.46% | 14.76% | 43.92% | 55.73% | 55.56% | 94.15% |
| 方正富邦新兴成长混合A 008602 | 详情 | 混合型-偏股 | 09-11 | 1.87% | 4.12% | 15.34% | 43.96% | 55.69% | 55.00% | 111.23% |
| 方正富邦新兴成长混合C 008603 | 详情 | 混合型-偏股 | 09-11 | 1.87% | 4.10% | 15.26% | 43.76% | 55.25% | 54.70% | 109.57% |
| 方正富邦汇福一年定开混合A 011501 | 详情 | 混合型-灵活 | 09-11 | 2.74% | 3.88% | 12.98% | 28.39% | 29.32% | 33.72% | 22.47% |
| 方正富邦汇福一年定开混合C 011502 | 详情 | 混合型-灵活 | 09-11 | 2.73% | 3.84% | 12.84% | 28.06% | 28.69% | 33.25% | 19.15% |
| 方正富邦天睿混合A 007850 | 详情 | 混合型-灵活 | 09-11 | -2.51% | 3.40% | 1.29% | 7.10% | 21.39% | 17.30% | 112.67% |
| 方正富邦天睿混合C 007851 | 详情 | 混合型-灵活 | 09-11 | -2.51% | 3.39% | 1.25% | 7.02% | 21.20% | 17.17% | 106.18% |
| 方正富邦泰利12个月持有混合A 013714 | 详情 | 混合型-偏债 | 09-11 | 0.68% | 1.18% | -1.44% | 9.93% | 13.94% | 14.71% | 12.63% |
| 方正富邦泰利12个月持有混合C 013715 | 详情 | 混合型-偏债 | 09-11 | 0.67% | 1.14% | -1.53% | 9.70% | 13.49% | 14.38% | 10.56% |
| 方正富邦致盛混合A 020424 | 详情 | 混合型-偏股 | 09-11 | -5.98% | 1.43% | -7.39% | -14.22% | 11.99% | 4.35% | 55.27% |
| 方正富邦致盛混合C 020425 | 详情 | 混合型-偏股 | 09-11 | -5.99% | 1.39% | -7.53% | -14.48% | 11.33% | 3.91% | 52.16% |
| 方正富邦趋势领航混合A 012913 | 详情 | 混合型-偏股 | 09-11 | 5.20% | 3.95% | -8.42% | 9.22% | 11.24% | 11.68% | 3.93% |
| 方正富邦趋势领航混合C 012914 | 详情 | 混合型-偏股 | 09-11 | 5.19% | 3.89% | -8.60% | 8.78% | 10.35% | 11.07% | -0.13% |
| 方正富邦策略轮动混合A 013078 | 详情 | 混合型-偏股 | 09-11 | 5.15% | 3.53% | -9.05% | 7.98% | 8.49% | 9.71% | 2.12% |
| 方正富邦中证500ETF联接A 006656 | 详情 | 指数型-股票 | 09-11 | -0.89% | -4.45% | -4.44% | -7.83% | 8.18% | 3.29% | 51.44% |
| 方正富邦中证500ETF联接C 006657 | 详情 | 指数型-股票 | 09-11 | -0.90% | -4.47% | -4.50% | -7.94% | 7.91% | 3.11% | 47.00% |
| 方正富邦策略轮动混合C 013079 | 详情 | 混合型-偏股 | 09-11 | 5.13% | 3.45% | -9.24% | 7.54% | 7.61% | 9.08% | -1.76% |
| 方正富邦科技创新A 008640 | 详情 | 混合型-偏股 | 09-11 | -1.44% | 5.18% | -15.97% | 0.45% | 6.67% | 2.19% | 75.33% |
| 方正富邦科技创新C 008641 | 详情 | 混合型-偏股 | 09-11 | -1.45% | 5.16% | -16.02% | 0.31% | 6.37% | 1.99% | 71.95% |
| 方正富邦策略精选A 010072 | 详情 | 混合型-偏股 | 09-11 | 5.26% | 4.37% | -10.45% | 3.60% | 4.16% | 5.43% | 7.91% |
| 方正富邦深证100ETF联接A 006687 | 详情 | 指数型-股票 | 09-11 | 0.11% | -4.93% | -8.45% | -0.80% | 4.03% | 1.48% | 75.81% |
| 方正富邦策略精选C 010073 | 详情 | 混合型-偏股 | 09-11 | 5.25% | 4.36% | -10.48% | 3.52% | 3.99% | 5.30% | 7.00% |
| 方正富邦瑞福6个月持有期债券A 020952 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.09% | 1.13% | 2.53% | 3.94% | 2.97% | 7.59% |
| 方正富邦恒利纯债A 008394 | 详情 | 债券型-长债 | 09-11 | -0.02% | 0.26% | 1.06% | 2.64% | 3.82% | 3.35% | 19.99% |
| 方正富邦瑞福6个月持有期债券C 020961 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.07% | 1.04% | 2.36% | 3.62% | 2.74% | 6.81% |
| 方正富邦深证100ETF联接C 006688 | 详情 | 指数型-股票 | 09-11 | 0.11% | -4.96% | -8.55% | -1.00% | 3.61% | 1.20% | 68.02% |
| 方正富邦恒利纯债C 008395 | 详情 | 债券型-长债 | 09-11 | -0.02% | 0.25% | 1.01% | 2.54% | 3.61% | 3.20% | 18.39% |
| 方正富邦添利纯债A 007311 | 详情 | 债券型-长债 | 09-11 | 0.07% | 0.27% | 0.70% | 1.94% | 3.54% | 2.77% | 28.16% |
| 方正富邦添利纯债C 007312 | 详情 | 债券型-长债 | 09-11 | 0.06% | 0.25% | 0.65% | 1.85% | 3.36% | 2.64% | 25.06% |
| 方正富邦稳恒3个月定开债 013730 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.23% | 0.75% | 1.70% | 3.06% | 2.40% | 16.17% |
| 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 | 09-11 | -1.72% | -2.12% | -0.15% | -14.99% | 3.04% | -4.23% | 4.10% |
| 方正富邦稳惠3个月定开债券 017841 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.16% | 0.88% | 1.70% | 2.93% | 2.27% | 9.85% |
| 方正富邦禾利39个月定开债A 008669 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.27% | 0.74% | 1.45% | 2.82% | 1.93% | 19.57% |
| 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 | 09-11 | -1.73% | -2.15% | -0.26% | -15.17% | 2.62% | -4.51% | 3.62% |
| 方正富邦创新动力混合A 730001 | 详情 | 混合型-偏股 | 09-11 | -3.03% | -5.30% | -20.54% | -14.90% | 2.61% | -4.25% | -5.73% |
| 方正富邦禾利39个月定开债C 008670 | 详情 | 债券型-长债 | 09-11 | 0.06% | 0.25% | 0.69% | 1.34% | 2.60% | 1.78% | 18.12% |
| 方正富邦睿利纯债A 003795 | 详情 | 债券型-长债 | 09-11 | -0.02% | 0.10% | 0.70% | 1.59% | 2.55% | 2.10% | 44.58% |
| 方正富邦稳泓3个月定开债券 015597 | 详情 | 债券型-长债 | 09-11 | -0.02% | 0.11% | 0.65% | 1.45% | 2.50% | 1.94% | 12.11% |
| 方正富邦稳丰一年定开债券发起 014870 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.25% | 0.42% | 1.28% | 2.49% | 1.91% | 16.21% |
| 方正富邦惠利纯债A 003787 | 详情 | 债券型-长债 | 09-11 | -0.03% | 0.10% | 0.71% | 1.51% | 2.48% | 1.99% | 34.97% |
| 方正富邦富利纯债A 006731 | 详情 | 债券型-长债 | 09-11 | -0.04% | 0.10% | 0.68% | 1.25% | 2.45% | 2.02% | 26.32% |
| 方正富邦丰利债券A 006416 | 详情 | 债券型-混合二级 | 09-11 | 0.58% | 1.25% | 1.91% | 0.40% | 2.44% | 2.01% | 23.97% |
| 方正富邦锦利3个月定开债券 020067 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.17% | 0.71% | 1.39% | 2.42% | 1.80% | 5.07% |
| 方正富邦稳禧一年定开债券发起 016595 | 详情 | 债券型-长债 | 09-11 | -0.02% | 0.08% | 0.68% | 1.49% | 2.41% | 1.95% | 10.00% |
| 方正富邦睿利纯债C 003796 | 详情 | 债券型-长债 | 09-11 | -0.03% | 0.07% | 0.64% | 1.48% | 2.34% | 1.95% | 42.34% |
| 方正富邦稳裕纯债A 013378 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.13% | 0.37% | 1.23% | 2.33% | 1.96% | 13.75% |
| 方正富邦创新动力混合C 007046 | 详情 | 混合型-偏股 | 09-11 | -3.03% | -5.33% | -20.60% | -15.03% | 2.32% | -4.45% | -41.76% |
| 方正富邦稳鑫纯债A 023307 | 详情 | 债券型-长债 | 09-11 | -0.01% | 0.14% | 0.56% | 1.17% | 2.17% | 1.55% | 2.11% |
| 方正富邦富利纯债C 006732 | 详情 | 债券型-长债 | 09-11 | -0.05% | 0.06% | 0.59% | 1.09% | 2.14% | 1.80% | 23.54% |
| 方正富邦稳裕纯债C 013379 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.11% | 0.30% | 1.09% | 2.06% | 1.77% | 12.19% |
| 方正富邦丰利债券C 006417 | 详情 | 债券型-混合二级 | 09-11 | 0.58% | 1.21% | 1.81% | 0.21% | 2.03% | 1.72% | 19.95% |
| 方正富邦惠利纯债C 003788 | 详情 | 债券型-长债 | 09-11 | -0.24% | -0.12% | 0.46% | 1.20% | 1.74% | 1.64% | 62.77% |
| 方正富邦稳鑫纯债C 023308 | 详情 | 债券型-长债 | 09-11 | -0.01% | 0.12% | 0.49% | 1.02% | 1.72% | 1.23% | 1.65% |
| 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 | 09-11 | 0.01% | 0.05% | 0.14% | 0.38% | 0.96% | 0.62% | 5.76% |
| 方正富邦红利精选混合A 730002 | 详情 | 混合型-偏股 | 09-11 | -0.28% | 3.73% | 3.25% | 0.07% | 0.62% | 3.31% | 92.26% |
| 方正富邦瑞实90天持有期债券A 023683 | 详情 | 债券型-混合一级 | 09-11 | -0.23% | -0.64% | -0.61% | -0.72% | 0.54% | -0.14% | 0.61% |
| 方正富邦瑞实90天持有期债券C 023684 | 详情 | 债券型-混合一级 | 09-11 | -0.24% | -0.66% | -0.66% | -0.82% | 0.33% | -0.28% | 0.39% |
| 方正富邦红利精选混合C 007570 | 详情 | 混合型-偏股 | 09-11 | -0.28% | 3.70% | 3.17% | -0.09% | 0.32% | 3.10% | 51.85% |
| 方正富邦鸿远债券A 015908 | 详情 | 债券型-混合二级 | 09-11 | -0.25% | -0.11% | 3.52% | 3.92% | 0.25% | 3.03% | 11.36% |
| 方正富邦鸿远债券C 015909 | 详情 | 债券型-混合二级 | 09-11 | -0.26% | -0.13% | 3.47% | 3.81% | 0.06% | 2.88% | 8.35% |
| 方正富邦中证保险A 167301 | 详情 | 指数型-股票 | 09-11 | -3.13% | 5.44% | 6.69% | -6.95% | -3.73% | -12.36% | 81.79% |
| 方正富邦中证保险C 018099 | 详情 | 指数型-股票 | 09-11 | -3.16% | 5.41% | 6.57% | -7.11% | -4.12% | -12.57% | 43.57% |
| 方正富邦大湾区综指(LOF) 167302 | 详情 | 指数型-股票 | 09-11 | -2.06% | -2.91% | -3.49% | -7.25% | -8.62% | -7.49% | -2.01% |
| 方正富邦远见成长混合A 017993 | 详情 | 混合型-偏股 | 09-11 | 0.65% | -8.53% | -19.26% | -8.81% | -8.68% | -16.65% | 20.84% |
| 方正富邦均衡精选混合A 016754 | 详情 | 混合型-平衡 | 09-11 | 1.77% | 1.30% | -2.92% | -11.20% | -8.94% | -9.07% | -9.72% |
| 方正富邦远见成长混合C 017994 | 详情 | 混合型-偏股 | 09-11 | 0.63% | -8.59% | -19.42% | -9.17% | -9.40% | -17.11% | 17.50% |
| 方正富邦均衡精选混合C 016755 | 详情 | 混合型-平衡 | 09-11 | 1.76% | 1.25% | -3.07% | -11.47% | -9.50% | -9.45% | -11.57% |
| 方正富邦鑫诚12个月持有混合A 015514 | 详情 | 混合型-偏股 | 09-11 | -3.83% | -4.60% | 13.78% | -2.71% | -13.77% | 1.59% | 0.68% |
| 方正富邦鑫诚12个月持有混合C 015515 | 详情 | 混合型-偏股 | 09-11 | -3.86% | -4.66% | 13.54% | -3.10% | -14.48% | 1.02% | -2.50% |
| 方正富邦天恒混合A 007959 | 详情 | 混合型-灵活 | 09-11 | -2.88% | -3.10% | 2.06% | -5.07% | -14.97% | -8.15% | 36.96% |
| 方正富邦天恒混合C 007960 | 详情 | 混合型-灵活 | 09-11 | -2.88% | -3.12% | 1.99% | -5.21% | -15.22% | -8.35% | 38.11% |
| 方正富邦信泓混合A 006689 | 详情 | 混合型-灵活 | 09-11 | 1.39% | -7.82% | -22.04% | -16.70% | -18.07% | -28.72% | -15.95% |
| 方正富邦信泓混合C 008182 | 详情 | 混合型-灵活 | 09-11 | 1.37% | -7.85% | -22.11% | -16.83% | -18.32% | -28.87% | -19.33% |
| 方正富邦消费红利指数增强(LOF) 501089 | 详情 | 指数型-股票 | 09-11 | -1.96% | -0.82% | 1.48% | -12.85% | -18.70% | -14.30% | 3.23% |
| 方正富邦鑫益一年定开混合A 013712 | 详情 | 混合型-灵活 | 09-11 | -3.66% | -6.41% | -12.95% | -20.46% | -20.61% | -19.48% | -13.05% |
| 方正富邦鑫益一年定开混合C 013713 | 详情 | 混合型-灵活 | 09-11 | -3.67% | -6.46% | -13.07% | -20.66% | -21.01% | -19.76% | -14.97% |
| 方正富邦恒信双利债券C 026706 | 详情 | 债券型-混合二级 | 09-11 | -0.16% | -0.26% | -1.32% | - | - | - | -1.69% |
| 方正富邦恒信双利债券A 026705 | 详情 | 债券型-混合二级 | 09-11 | -0.16% | -0.25% | -1.27% | - | - | - | -1.58% |
货币/理财型基金
最新更新日期：2026-09-11
| 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 | 09-11 | 1.2670% | 1.27% | 1.27% | 1.27% | 0.33% | 0.67% |
| 方正富邦金小宝货币C 026138 | 详情 | 09-11 | 1.0940% | 1.09% | 1.10% | 1.10% | 0.28% | 0.59% |
| 方正富邦货币E 023440 | 详情 | 09-11 | 0.9750% | 1.05% | 1.02% | 1.02% | 0.27% | 0.57% |
| 方正富邦货币B 730103 | 详情 | 09-11 | 0.9740% | 1.05% | 1.02% | 1.02% | 0.27% | 0.57% |
| 方正富邦货币C 020616 | 详情 | 09-11 | 0.8630% | 0.94% | 0.91% | 0.90% | 0.24% | 0.51% |
| 方正富邦货币A 730003 | 详情 | 09-11 | 0.7320% | 0.81% | 0.78% | 0.77% | 0.21% | 0.44% |
场内基金
最新更新日期：2026-09-11
| 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 | 09-11 | 0.25% | -8.09% | -15.50% | 9.66% | 18.36% | 11.74% | 11.54% |
| 中证500ETF方正富邦 510550 | 详情 | 09-11 | -0.95% | -4.79% | -4.86% | -8.39% | 8.74% | 3.14% | 95.35% |
| 沪深300ETF方正富邦 515360 | 详情 | 09-11 | -0.75% | -2.63% | -2.14% | -0.09% | 5.53% | 2.00% | 64.16% |
| 深100ETF方正富邦 159961 | 详情 | 09-11 | 0.13% | -5.20% | -8.90% | -0.82% | 4.37% | 1.65% | 113.90% |
| 现金流全指ETF方正富邦 563780 | 详情 | 09-11 | -1.81% | -2.14% | 0.06% | -15.71% | 3.71% | -4.19% | 20.16% |
| 人工智能50ETF方正富邦 517800 | 详情 | 09-11 | -1.79% | -7.74% | -8.75% | -5.56% | -8.53% | -10.20% | -5.24% |