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：2026-08-21
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 方正富邦核心优势混合A 018815 | 详情 | 混合型-偏股 | 08-21 | 0.21% | -5.47% | -2.94% | 47.73% | 74.75% | 81.44% | 105.12% |
| 方正富邦核心优势混合C 018816 | 详情 | 混合型-偏股 | 08-21 | 0.20% | -5.52% | -3.09% | 47.28% | 73.71% | 80.75% | 101.70% |
| 方正富邦新兴成长混合A 008602 | 详情 | 混合型-偏股 | 08-21 | 1.07% | 22.67% | 16.05% | 46.67% | 66.69% | 58.68% | 116.25% |
| 方正富邦新兴成长混合C 008603 | 详情 | 混合型-偏股 | 08-21 | 1.07% | 22.65% | 15.97% | 46.45% | 66.20% | 58.40% | 114.58% |
| 方正富邦金立方一年持有期混合D 019227 | 详情 | 混合型-偏股 | 08-21 | -0.40% | 21.68% | 15.03% | 46.60% | 66.14% | 59.12% | 96.93% |
| 方正富邦金立方一年持有期混合E 019228 | 详情 | 混合型-偏股 | 08-21 | -0.39% | 21.68% | 15.04% | 46.61% | 66.14% | 59.11% | 96.93% |
| 方正富邦金立方一年持有期混合A 019226 | 详情 | 混合型-偏股 | 08-21 | -0.40% | 21.66% | 14.98% | 46.46% | 65.82% | 58.92% | 98.35% |
| 方正富邦致盛混合A 020424 | 详情 | 混合型-偏股 | 08-21 | 1.30% | 11.38% | -18.33% | -1.60% | 34.23% | 7.02% | 59.24% |
| 方正富邦致盛混合C 020425 | 详情 | 混合型-偏股 | 08-21 | 1.29% | 11.33% | -18.46% | -1.90% | 33.43% | 6.60% | 56.10% |
| 方正富邦汇福一年定开混合A 011501 | 详情 | 混合型-灵活 | 08-21 | -0.34% | 22.48% | 14.35% | 32.20% | 32.06% | 36.32% | 24.86% |
| 方正富邦汇福一年定开混合C 011502 | 详情 | 混合型-灵活 | 08-21 | -0.34% | 22.44% | 14.21% | 31.85% | 31.40% | 35.89% | 21.51% |
| 方正富邦天睿混合A 007850 | 详情 | 混合型-灵活 | 08-21 | 0.77% | 4.72% | -6.48% | 7.71% | 22.40% | 17.20% | 112.49% |
| 方正富邦天睿混合C 007851 | 详情 | 混合型-灵活 | 08-21 | 0.78% | 4.71% | -6.52% | 7.63% | 22.23% | 17.09% | 106.03% |
| 方正富邦深证100ETF联接A 006687 | 详情 | 指数型-股票 | 08-21 | -1.00% | -2.92% | -4.08% | 6.69% | 19.40% | 6.38% | 84.29% |
| 方正富邦深证100ETF联接C 006688 | 详情 | 指数型-股票 | 08-21 | -1.01% | -2.95% | -4.17% | 6.47% | 18.92% | 6.11% | 76.17% |
| 方正富邦中证500ETF联接A 006656 | 详情 | 指数型-股票 | 08-21 | -1.57% | 0.71% | -5.12% | -3.56% | 18.14% | 6.68% | 56.40% |
| 方正富邦中证500ETF联接C 006657 | 详情 | 指数型-股票 | 08-21 | -1.56% | 0.70% | -5.18% | -3.69% | 17.84% | 6.51% | 51.84% |
| 方正富邦科技创新A 008640 | 详情 | 混合型-偏股 | 08-21 | 2.05% | 14.42% | -9.42% | -0.60% | 14.77% | 4.88% | 79.95% |
| 方正富邦科技创新C 008641 | 详情 | 混合型-偏股 | 08-21 | 2.04% | 14.39% | -9.49% | -0.75% | 14.43% | 4.69% | 76.50% |
| 方正富邦泰利12个月持有混合A 013714 | 详情 | 混合型-偏债 | 08-21 | 0.72% | 3.25% | 0.87% | 14.21% | 13.86% | 16.26% | 14.16% |
| 方正富邦泰利12个月持有混合C 013715 | 详情 | 混合型-偏债 | 08-21 | 0.72% | 3.22% | 0.78% | 13.97% | 13.41% | 15.96% | 12.09% |
| 方正富邦趋势领航混合A 012913 | 详情 | 混合型-偏股 | 08-21 | 0.63% | 1.96% | -6.86% | 11.28% | 13.29% | 13.92% | 6.01% |
| 方正富邦趋势领航混合C 012914 | 详情 | 混合型-偏股 | 08-21 | 0.61% | 1.89% | -7.05% | 10.82% | 12.40% | 13.33% | 1.91% |
| 方正富邦策略轮动混合A 013078 | 详情 | 混合型-偏股 | 08-21 | 0.11% | 0.39% | -8.40% | 10.53% | 10.47% | 12.00% | 4.25% |
| 方正富邦策略轮动混合C 013079 | 详情 | 混合型-偏股 | 08-21 | 0.09% | 0.33% | -8.59% | 10.07% | 9.59% | 11.41% | 0.34% |
| 方正富邦创新动力混合A 730001 | 详情 | 混合型-偏股 | 08-21 | -3.19% | 6.08% | -11.46% | -6.93% | 7.72% | 1.60% | 0.03% |
| 方正富邦创新动力混合C 007046 | 详情 | 混合型-偏股 | 08-21 | -3.21% | 6.04% | -11.52% | -7.08% | 7.40% | 1.41% | -38.19% |
| 方正富邦策略精选A 010072 | 详情 | 混合型-偏股 | 08-21 | 1.25% | 1.54% | -9.22% | 5.62% | 6.19% | 7.89% | 10.43% |
| 方正富邦策略精选C 010073 | 详情 | 混合型-偏股 | 08-21 | 1.25% | 1.54% | -9.24% | 5.54% | 6.04% | 7.78% | 9.52% |
| 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 | 08-21 | 0.53% | 2.30% | -3.75% | -7.67% | 5.23% | -2.93% | 5.52% |
| 方正富邦远见成长混合A 017993 | 详情 | 混合型-偏股 | 08-21 | -4.09% | 2.60% | -20.36% | -15.33% | 4.94% | -13.57% | 25.31% |
| 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 | 08-21 | 0.53% | 2.26% | -3.85% | -7.86% | 4.81% | -3.18% | 5.06% |
| 方正富邦远见成长混合C 017994 | 详情 | 混合型-偏股 | 08-21 | -4.11% | 2.52% | -20.52% | -15.68% | 4.11% | -14.00% | 21.90% |
| 方正富邦瑞福6个月持有期债券A 020952 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.65% | 1.10% | 2.55% | 3.65% | 2.90% | 7.52% |
| 方正富邦恒利纯债A 008394 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.68% | 1.23% | 2.59% | 3.52% | 3.27% | 19.90% |
| 方正富邦瑞福6个月持有期债券C 020961 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.62% | 1.03% | 2.40% | 3.34% | 2.70% | 6.77% |
| 方正富邦恒利纯债C 008395 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.65% | 1.17% | 2.47% | 3.30% | 3.12% | 18.30% |
| 方正富邦添利纯债A 007311 | 详情 | 债券型-长债 | 08-21 | 0.08% | 0.23% | 0.73% | 1.95% | 3.26% | 2.59% | 27.93% |
| 方正富邦添利纯债C 007312 | 详情 | 债券型-长债 | 08-21 | 0.08% | 0.22% | 0.69% | 1.87% | 3.08% | 2.48% | 24.86% |
| 方正富邦稳恒3个月定开债 013730 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.30% | 0.69% | 1.71% | 2.96% | 2.25% | 16.00% |
| 方正富邦禾利39个月定开债A 008669 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.26% | 0.74% | 1.44% | 2.81% | 1.76% | 19.37% |
| 方正富邦禾利39个月定开债C 008670 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.24% | 0.69% | 1.33% | 2.61% | 1.63% | 17.94% |
| 方正富邦稳惠3个月定开债券 017841 | 详情 | 债券型-长债 | 08-21 | -0.04% | 0.46% | 0.74% | 1.68% | 2.56% | 2.18% | 9.74% |
| 方正富邦稳丰一年定开债券发起 014870 | 详情 | 债券型-长债 | 08-21 | 0.06% | 0.18% | 0.53% | 1.29% | 2.46% | 1.75% | 16.04% |
| 方正富邦丰利债券A 006416 | 详情 | 债券型-混合二级 | 08-21 | 0.06% | 2.75% | 0.84% | 0.43% | 2.33% | 2.12% | 24.10% |
| 方正富邦睿利纯债A 003795 | 详情 | 债券型-长债 | 08-21 | -0.05% | 0.44% | 0.75% | 1.60% | 2.25% | 2.06% | 44.52% |
| 方正富邦惠利纯债A 003787 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.44% | 0.71% | 1.59% | 2.19% | 1.96% | 34.93% |
| 方正富邦稳泓3个月定开债券 015597 | 详情 | 债券型-长债 | 08-21 | -0.03% | 0.37% | 0.63% | 1.51% | 2.16% | 1.89% | 12.05% |
| 方正富邦稳禧一年定开债券发起 016595 | 详情 | 债券型-长债 | 08-21 | -0.03% | 0.38% | 0.70% | 1.53% | 2.06% | 1.93% | 9.98% |
| 方正富邦睿利纯债C 003796 | 详情 | 债券型-长债 | 08-21 | -0.05% | 0.41% | 0.70% | 1.50% | 2.04% | 1.93% | 42.30% |
| 方正富邦丰利债券C 006417 | 详情 | 债券型-混合二级 | 08-21 | 0.05% | 2.71% | 0.74% | 0.23% | 1.91% | 1.85% | 20.10% |
| 方正富邦锦利3个月定开债券 020067 | 详情 | 债券型-长债 | 08-21 | -0.10% | 0.42% | 0.62% | 1.29% | 1.88% | 1.65% | 4.92% |
| 方正富邦富利纯债A 006731 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.36% | 0.56% | 1.36% | 1.76% | 2.00% | 26.29% |
| 方正富邦惠利纯债C 003788 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.42% | 0.66% | 1.48% | 1.66% | 1.82% | 63.07% |
| 方正富邦富利纯债C 006732 | 详情 | 债券型-长债 | 08-21 | -0.03% | 0.33% | 0.47% | 1.19% | 1.45% | 1.80% | 23.54% |
| 方正富邦稳裕纯债A 013378 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.14% | 0.31% | 1.31% | 1.16% | 1.88% | 13.66% |
| 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 | 08-21 | 0.01% | 0.04% | 0.11% | 0.45% | 0.99% | 0.59% | 5.73% |
| 方正富邦瑞实90天持有期债券A 023683 | 详情 | 债券型-混合一级 | 08-21 | 0.01% | -0.18% | -0.27% | -0.32% | 0.99% | 0.25% | 1.00% |
| 方正富邦稳裕纯债C 013379 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.12% | 0.23% | 1.17% | 0.87% | 1.70% | 12.11% |
| 方正富邦瑞实90天持有期债券C 023684 | 详情 | 债券型-混合一级 | 08-21 | 0.02% | -0.18% | -0.31% | -0.41% | 0.80% | 0.13% | 0.80% |
| 方正富邦鸿远债券A 015908 | 详情 | 债券型-混合二级 | 08-21 | -0.37% | 2.62% | 3.51% | 1.60% | -1.82% | 3.00% | 11.33% |
| 方正富邦鸿远债券C 015909 | 详情 | 债券型-混合二级 | 08-21 | -0.36% | 2.60% | 3.47% | 1.50% | -2.01% | 2.87% | 8.34% |
| 方正富邦大湾区综指(LOF) 167302 | 详情 | 指数型-股票 | 08-21 | 0.30% | 0.71% | -2.75% | -5.55% | -2.91% | -5.27% | 0.34% |
| 方正富邦红利精选混合A 730002 | 详情 | 混合型-偏股 | 08-21 | 1.23% | 0.58% | 0.76% | 0.68% | -3.34% | 0.42% | 86.88% |
| 方正富邦红利精选混合C 007570 | 详情 | 混合型-偏股 | 08-21 | 1.22% | 0.55% | 0.68% | 0.52% | -3.63% | 0.24% | 47.63% |
| 方正富邦信泓混合A 006689 | 详情 | 混合型-灵活 | 08-21 | -4.10% | 0.91% | -25.71% | -23.90% | -7.29% | -26.42% | -13.24% |
| 方正富邦信泓混合C 008182 | 详情 | 混合型-灵活 | 08-21 | -4.10% | 0.88% | -25.77% | -24.02% | -7.57% | -26.56% | -16.71% |
| 方正富邦鑫诚12个月持有混合A 015514 | 详情 | 混合型-偏股 | 08-21 | 0.45% | 4.04% | 8.68% | -2.16% | -8.82% | 6.03% | 5.08% |
| 方正富邦均衡精选混合A 016754 | 详情 | 混合型-平衡 | 08-21 | -0.15% | 5.42% | -8.22% | -10.37% | -9.43% | -8.58% | -9.24% |
| 方正富邦鑫诚12个月持有混合C 015515 | 详情 | 混合型-偏股 | 08-21 | 0.43% | 3.96% | 8.46% | -2.56% | -9.57% | 5.48% | 1.81% |
| 方正富邦均衡精选混合C 016755 | 详情 | 混合型-平衡 | 08-21 | -0.17% | 5.37% | -8.37% | -10.65% | -9.99% | -8.94% | -11.07% |
| 方正富邦中证保险A 167301 | 详情 | 指数型-股票 | 08-21 | 1.97% | -1.99% | 2.07% | -15.70% | -10.84% | -16.32% | 73.58% |
| 方正富邦中证保险C 018099 | 详情 | 指数型-股票 | 08-21 | 1.99% | -2.01% | 1.99% | -15.87% | -11.20% | -16.49% | 37.13% |
| 方正富邦天恒混合A 007959 | 详情 | 混合型-灵活 | 08-21 | 0.45% | -0.92% | 1.37% | -5.39% | -12.47% | -6.95% | 38.75% |
| 方正富邦天恒混合C 007960 | 详情 | 混合型-灵活 | 08-21 | 0.45% | -0.94% | 1.30% | -5.53% | -12.73% | -7.13% | 39.94% |
| 方正富邦鑫益一年定开混合A 013712 | 详情 | 混合型-灵活 | 08-21 | 0.41% | 6.84% | -15.29% | -15.42% | -15.19% | -14.82% | -8.01% |
| 方正富邦鑫益一年定开混合C 013713 | 详情 | 混合型-灵活 | 08-21 | 0.41% | 6.80% | -15.40% | -15.63% | -15.61% | -15.08% | -10.01% |
| 方正富邦消费红利指数增强(LOF) 501089 | 详情 | 指数型-股票 | 08-21 | -1.04% | 3.03% | -6.11% | -15.15% | -18.50% | -15.23% | 2.11% |
| 方正富邦稳鑫纯债C 023308 | 详情 | 债券型-长债 | 08-21 | -0.03% | 0.31% | 0.48% | 1.05% | - | 1.18% | 1.59% |
| 方正富邦稳鑫纯债A 023307 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.33% | 0.56% | 1.22% | - | 1.48% | 2.04% |
| 方正富邦恒信双利债券C 026706 | 详情 | 债券型-混合二级 | 08-21 | -0.28% | -1.00% | -1.60% | - | - | - | -1.70% |
| 方正富邦恒信双利债券A 026705 | 详情 | 债券型-混合二级 | 08-21 | -0.28% | -0.99% | -1.55% | - | - | - | -1.60% |
货币/理财型基金
最新更新日期：2026-08-21
| 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 | 08-21 | 1.2670% | 1.27% | 1.28% | 1.28% | 0.33% | 0.70% |
| 方正富邦金小宝货币C 026138 | 详情 | 08-21 | 1.1010% | 1.10% | 1.10% | 1.11% | 0.28% | 0.61% |
| 方正富邦货币E 023440 | 详情 | 08-21 | 0.9880% | 0.99% | 1.04% | 1.07% | 0.28% | 0.60% |
| 方正富邦货币B 730103 | 详情 | 08-21 | 0.9860% | 0.99% | 1.04% | 1.06% | 0.28% | 0.60% |
| 方正富邦货币C 020616 | 详情 | 08-21 | 0.8750% | 0.88% | 0.93% | 0.95% | 0.25% | 0.54% |
| 方正富邦货币A 730003 | 详情 | 08-21 | 0.7430% | 0.75% | 0.80% | 0.82% | 0.21% | 0.47% |
场内基金
最新更新日期：2026-08-21
| 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 | 08-21 | -3.48% | -10.02% | -7.75% | 18.49% | 57.79% | 19.79% | 19.57% |
| 深100ETF方正富邦 159961 | 详情 | 08-21 | -1.05% | -3.10% | -4.26% | 7.14% | 20.74% | 6.86% | 124.87% |
| 中证500ETF方正富邦 510550 | 详情 | 08-21 | -1.70% | 0.73% | -5.71% | -3.91% | 19.38% | 6.78% | 102.23% |
| 沪深300ETF方正富邦 515360 | 详情 | 08-21 | -0.66% | -1.25% | -0.68% | 3.05% | 14.45% | 4.21% | 67.71% |
| 人工智能50ETF方正富邦 517800 | 详情 | 08-21 | -2.49% | -8.51% | -9.93% | -6.53% | 9.44% | -5.75% | -0.55% |
| 现金流全指ETF方正富邦 563780 | 详情 | 08-21 | 0.57% | 2.47% | -3.80% | -7.97% | 8.08% | -2.85% | 21.84% |