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：2026-04-30
- 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 | 04-30 | 0.86% | 8.71% | 9.68% | 21.14% | 71.22% | 17.68% | 75.11% |
| 方正富邦致盛混合C 020425 | 详情 | 混合型-偏股 | 04-30 | 0.85% | 8.66% | 9.52% | 20.77% | 70.23% | 17.45% | 71.98% |
| 方正富邦核心优势混合A 018815 | 详情 | 混合型-偏股 | 04-30 | 6.12% | 26.20% | 3.87% | 41.28% | 60.33% | 40.48% | 58.81% |
| 方正富邦核心优势混合C 018816 | 详情 | 混合型-偏股 | 04-30 | 6.10% | 26.13% | 3.71% | 40.86% | 59.39% | 40.19% | 56.44% |
| 方正富邦金立方一年持有期混合D 019227 | 详情 | 混合型-偏股 | 04-30 | 4.36% | 19.12% | 15.61% | 19.99% | 57.27% | 24.58% | 54.18% |
| 方正富邦金立方一年持有期混合E 019228 | 详情 | 混合型-偏股 | 04-30 | 4.37% | 19.14% | 15.63% | 20.01% | 57.27% | 24.59% | 54.20% |
| 方正富邦金立方一年持有期混合A 019226 | 详情 | 混合型-偏股 | 04-30 | 4.36% | 19.11% | 15.56% | 19.88% | 56.96% | 24.50% | 55.39% |
| 方正富邦新兴成长混合A 008602 | 详情 | 混合型-偏股 | 04-30 | 4.25% | 18.79% | 14.73% | 18.46% | 55.95% | 23.25% | 67.96% |
| 方正富邦新兴成长混合C 008603 | 详情 | 混合型-偏股 | 04-30 | 4.24% | 18.76% | 14.64% | 18.28% | 55.48% | 23.13% | 66.80% |
| 方正富邦深证100ETF联接A 006687 | 详情 | 指数型-股票 | 04-30 | -0.06% | 12.04% | 9.42% | 9.31% | 47.10% | 10.15% | 90.82% |
| 方正富邦深证100ETF联接C 006688 | 详情 | 指数型-股票 | 04-30 | -0.07% | 12.00% | 9.31% | 9.08% | 46.51% | 10.00% | 82.63% |
| 方正富邦中证500ETF联接A 006656 | 详情 | 指数型-股票 | 04-30 | 0.65% | 9.10% | 0.09% | 13.82% | 46.33% | 11.60% | 63.61% |
| 方正富邦中证500ETF联接C 006657 | 详情 | 指数型-股票 | 04-30 | 0.65% | 9.08% | 0.03% | 13.68% | 45.97% | 11.50% | 58.96% |
| 方正富邦天睿混合A 007850 | 详情 | 混合型-灵活 | 04-30 | 0.62% | 14.78% | 4.45% | 13.30% | 38.42% | 14.18% | 107.01% |
| 方正富邦天睿混合C 007851 | 详情 | 混合型-灵活 | 04-30 | 0.62% | 14.77% | 4.42% | 13.22% | 38.23% | 14.12% | 100.81% |
| 方正富邦创新动力混合A 730001 | 详情 | 混合型-偏股 | 04-30 | -1.95% | 12.01% | -3.57% | 17.44% | 30.92% | 10.78% | 9.06% |
| 方正富邦创新动力混合C 007046 | 详情 | 混合型-偏股 | 04-30 | -1.96% | 11.97% | -3.66% | 17.25% | 30.50% | 10.65% | -32.56% |
| 方正富邦趋势领航混合A 012913 | 详情 | 混合型-偏股 | 04-30 | 3.43% | 19.89% | 6.58% | 15.76% | 25.76% | 11.42% | 3.69% |
| 方正富邦趋势领航混合C 012914 | 详情 | 混合型-偏股 | 04-30 | 3.42% | 19.82% | 6.37% | 15.31% | 24.76% | 11.13% | -0.07% |
| 方正富邦策略轮动混合A 013078 | 详情 | 混合型-偏股 | 04-30 | 3.13% | 20.90% | 7.13% | 13.71% | 23.03% | 11.06% | 3.37% |
| 方正富邦策略精选A 010072 | 详情 | 混合型-偏股 | 04-30 | 3.35% | 19.24% | 5.52% | 13.98% | 22.83% | 9.66% | 12.24% |
| 方正富邦策略精选C 010073 | 详情 | 混合型-偏股 | 04-30 | 3.35% | 19.22% | 5.47% | 13.89% | 22.63% | 9.60% | 11.36% |
| 方正富邦策略轮动混合C 013079 | 详情 | 混合型-偏股 | 04-30 | 3.13% | 20.82% | 6.92% | 13.26% | 22.05% | 10.76% | -0.25% |
| 方正富邦信泓混合A 006689 | 详情 | 混合型-灵活 | 04-30 | 1.09% | 8.19% | -14.92% | -7.16% | 19.99% | -17.51% | -2.74% |
| 方正富邦信泓混合C 008182 | 详情 | 混合型-灵活 | 04-30 | 1.08% | 8.16% | -14.99% | -7.30% | 19.63% | -17.60% | -6.55% |
| 方正富邦汇福一年定开混合A 011501 | 详情 | 混合型-灵活 | 04-30 | 2.25% | 17.78% | 6.65% | 14.55% | 18.51% | 12.18% | 2.75% |
| 方正富邦大湾区综指(LOF) 167302 | 详情 | 指数型-股票 | 04-30 | -0.03% | 5.37% | -2.87% | -2.22% | 18.23% | -1.28% | 4.56% |
| 方正富邦汇福一年定开混合C 011502 | 详情 | 混合型-灵活 | 04-30 | 2.24% | 17.73% | 6.53% | 14.27% | 17.92% | 12.00% | 0.15% |
| 方正富邦远见成长混合A 017993 | 详情 | 混合型-偏股 | 04-30 | 1.03% | 10.66% | -9.14% | -2.16% | 16.65% | -9.75% | 30.85% |
| 方正富邦科技创新A 008640 | 详情 | 混合型-偏股 | 04-30 | -2.76% | 13.91% | -4.60% | 12.71% | 16.40% | 3.97% | 78.39% |
| 方正富邦科技创新C 008641 | 详情 | 混合型-偏股 | 04-30 | -2.78% | 13.88% | -4.68% | 12.54% | 16.05% | 3.87% | 75.12% |
| 方正富邦远见成长混合C 017994 | 详情 | 混合型-偏股 | 04-30 | 1.02% | 10.58% | -9.32% | -2.54% | 15.74% | -9.98% | 27.60% |
| 方正富邦中证保险A 167301 | 详情 | 指数型-股票 | 04-30 | 0.73% | 1.48% | -13.96% | -2.92% | 15.35% | -11.39% | 83.80% |
| 方正富邦中证保险C 018099 | 详情 | 指数型-股票 | 04-30 | 0.65% | 1.40% | -14.10% | -3.21% | 14.83% | -11.51% | 45.31% |
| 方正富邦鑫益一年定开混合A 013712 | 详情 | 混合型-灵活 | 04-30 | - | 4.83% | 4.20% | 5.99% | 11.78% | 5.57% | 14.00% |
| 方正富邦鑫益一年定开混合C 013713 | 详情 | 混合型-灵活 | 04-30 | - | 4.78% | 4.07% | 5.72% | 11.20% | 5.40% | 11.69% |
| 方正富邦泰利12个月持有混合A 013714 | 详情 | 混合型-偏债 | 04-30 | 0.71% | 8.40% | 7.78% | 9.67% | 10.15% | 9.23% | 7.25% |
| 方正富邦泰利12个月持有混合C 013715 | 详情 | 混合型-偏债 | 04-30 | 0.70% | 8.37% | 7.66% | 9.46% | 9.70% | 9.07% | 5.43% |
| 方正富邦鑫诚12个月持有混合A 015514 | 详情 | 混合型-偏股 | 04-30 | -1.03% | 1.75% | -1.56% | -4.78% | 3.25% | 2.65% | 1.73% |
| 方正富邦添利纯债A 007311 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.46% | 1.24% | 1.69% | 3.17% | 1.63% | 26.74% |
| 方正富邦丰利债券A 006416 | 详情 | 债券型-混合二级 | 04-30 | -0.13% | 0.80% | -0.08% | 1.25% | 3.15% | 1.44% | 23.28% |
| 方正富邦红利精选混合A 730002 | 详情 | 混合型-偏股 | 04-30 | -1.40% | -0.07% | 1.31% | -0.59% | 2.83% | 1.85% | 89.54% |
| 方正富邦禾利39个月定开债A 008669 | 详情 | 债券型-长债 | 04-30 | - | 0.23% | 0.69% | 1.36% | 2.76% | 0.90% | 18.37% |
| 方正富邦稳恒3个月定开债 013730 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.30% | 1.03% | 1.43% | 2.76% | 1.34% | 14.96% |
| 方正富邦丰利债券C 006417 | 详情 | 债券型-混合二级 | 04-30 | -0.14% | 0.77% | -0.18% | 1.04% | 2.73% | 1.30% | 19.45% |
| 方正富邦均衡精选混合A 016754 | 详情 | 混合型-平衡 | 04-30 | -0.41% | 1.90% | -1.00% | 0.80% | 2.67% | 1.19% | 0.46% |
| 方正富邦瑞福6个月持有期债券A 020952 | 详情 | 债券型-长债 | 04-30 | 0.02% | 1.23% | 1.61% | 2.21% | 2.65% | 1.72% | 6.29% |
| 方正富邦禾利39个月定开债C 008670 | 详情 | 债券型-长债 | 04-30 | - | 0.22% | 0.63% | 1.26% | 2.55% | 0.83% | 17.01% |
| 方正富邦稳丰一年定开债券发起 014870 | 详情 | 债券型-长债 | 04-30 | - | 0.24% | 0.85% | 1.34% | 2.53% | 1.12% | 15.32% |
| 方正富邦红利精选混合C 007570 | 详情 | 混合型-偏股 | 04-30 | -1.41% | -0.09% | 1.23% | -0.74% | 2.52% | 1.76% | 49.87% |
| 方正富邦鑫诚12个月持有混合C 015515 | 详情 | 混合型-偏股 | 04-30 | -1.04% | 1.68% | -1.76% | -5.17% | 2.40% | 2.37% | -1.19% |
| 方正富邦瑞福6个月持有期债券C 020961 | 详情 | 债券型-长债 | 04-30 | 0.01% | 1.21% | 1.53% | 2.06% | 2.33% | 1.62% | 5.64% |
| 方正富邦均衡精选混合C 016755 | 详情 | 混合型-平衡 | 04-30 | -0.41% | 1.85% | -1.15% | 0.49% | 2.04% | 0.98% | -1.38% |
| 方正富邦添利纯债C 007312 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.45% | 1.20% | 1.60% | 1.80% | 1.57% | 23.75% |
| 方正富邦恒利纯债A 008394 | 详情 | 债券型-长债 | 04-30 | -0.17% | 0.68% | 1.30% | 1.67% | 1.65% | 1.64% | 18.01% |
| 方正富邦恒利纯债C 008395 | 详情 | 债券型-长债 | 04-30 | -0.17% | 0.66% | 1.23% | 1.56% | 1.45% | 1.56% | 16.51% |
| 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 | 04-30 | 0.01% | 0.11% | 0.33% | 0.60% | 1.29% | 0.43% | 5.56% |
| 方正富邦稳惠3个月定开债券 017841 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.28% | 0.93% | 1.17% | 1.17% | 1.15% | 8.64% |
| 方正富邦睿利纯债A 003795 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.34% | 0.92% | 0.85% | 1.07% | 1.09% | 43.15% |
| 方正富邦稳泓3个月定开债券 015597 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.27% | 0.83% | 0.89% | 1.05% | 1.02% | 11.10% |
| 方正富邦稳禧一年定开债券发起 016595 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.32% | 0.87% | 0.78% | 0.89% | 1.03% | 9.01% |
| 方正富邦睿利纯债C 003796 | 详情 | 债券型-长债 | 04-30 | -0.03% | 0.32% | 0.87% | 0.75% | 0.87% | 1.02% | 41.04% |
| 方正富邦惠利纯债A 003787 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.31% | 0.87% | 0.90% | 0.83% | 1.04% | 33.71% |
| 方正富邦锦利3个月定开债券 020067 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.18% | 0.66% | 0.77% | 0.72% | 0.80% | 4.04% |
| 方正富邦惠利纯债C 003788 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.30% | 0.83% | 0.49% | 0.31% | 0.98% | 61.72% |
| 方正富邦富利纯债A 006731 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.25% | 0.84% | 0.54% | 0.14% | 1.18% | 25.28% |
| 方正富邦富利纯债C 006732 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.24% | 0.78% | 0.39% | -0.16% | 1.09% | 22.68% |
| 方正富邦天恒混合A 007959 | 详情 | 混合型-灵活 | 04-30 | 0.77% | 2.48% | -2.80% | -7.48% | -0.42% | -3.82% | 43.43% |
| 方正富邦消费红利指数增强(LOF) 501089 | 详情 | 指数型-股票 | 04-30 | 0.11% | 2.52% | -6.72% | -5.61% | -0.65% | -4.45% | 15.10% |
| 方正富邦天恒混合C 007960 | 详情 | 混合型-灵活 | 04-30 | 0.76% | 2.46% | -2.87% | -7.62% | -0.72% | -3.92% | 44.79% |
| 方正富邦稳裕纯债A 013378 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.33% | 1.05% | 0.74% | -1.48% | 1.41% | 13.14% |
| 方正富邦稳裕纯债C 013379 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.30% | 0.98% | 0.61% | -1.80% | 1.33% | 11.69% |
| 方正富邦鸿远债券A 015908 | 详情 | 债券型-混合二级 | 04-30 | -1.07% | 1.30% | -1.73% | -4.49% | -8.80% | -0.33% | 7.73% |
| 方正富邦鸿远债券C 015909 | 详情 | 债券型-混合二级 | 04-30 | -1.08% | 1.27% | -1.79% | -4.60% | -8.99% | -0.41% | 4.89% |
| 方正富邦稳鑫纯债C 023308 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.18% | 0.57% | 0.64% | - | 0.58% | 0.99% |
| 方正富邦稳鑫纯债A 023307 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.20% | 0.65% | 0.91% | - | 0.79% | 1.34% |
| 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 | 04-30 | 0.82% | 0.78% | -0.73% | 10.74% | - | 6.83% | 16.12% |
| 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 | 04-30 | 0.81% | 0.75% | -0.83% | 10.52% | - | 6.68% | 15.76% |
| 方正富邦瑞实90天持有期债券A 023683 | 详情 | 债券型-混合一级 | 04-30 | -0.14% | 0.16% | 0.35% | 1.06% | - | 0.74% | 1.50% |
| 方正富邦瑞实90天持有期债券C 023684 | 详情 | 债券型-混合一级 | 04-30 | -0.14% | 0.15% | 0.30% | 0.96% | - | 0.69% | 1.36% |
| 方正富邦恒信双利债券C 026706 | 详情 | 债券型-混合二级 | 04-30 | -0.13% | -0.01% | - | - | - | - | 0.04% |
| 方正富邦恒信双利债券A 026705 | 详情 | 债券型-混合二级 | 04-30 | -0.10% | 0.03% | - | - | - | - | 0.08% |
货币/理财型基金
最新更新日期：2026-04-30
| 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 | 04-30 | 1.5090% | 1.42% | 1.38% | 1.42% | 0.35% | 0.71% |
| 方正富邦金小宝货币C 026138 | 详情 | 04-30 | 1.3480% | 1.25% | 1.22% | 1.26% | 0.31% | - |
| 方正富邦货币B 730103 | 详情 | 04-30 | 1.2610% | 1.19% | 1.23% | 1.21% | 0.30% | 0.61% |
| 方正富邦货币E 023440 | 详情 | 04-30 | 1.2610% | 1.19% | 1.23% | 1.21% | 0.30% | 0.61% |
| 方正富邦货币C 020616 | 详情 | 04-30 | 1.1490% | 1.07% | 1.12% | 1.10% | 0.27% | 0.55% |
| 方正富邦货币A 730003 | 详情 | 04-30 | 1.0180% | 0.94% | 0.99% | 0.97% | 0.24% | 0.49% |
场内基金
最新更新日期：2026-04-30
| 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 | 04-30 | 2.05% | 22.71% | 11.98% | 18.29% | 102.80% | 17.73% | 17.52% |
| 深100ETF方正富邦 159961 | 详情 | 04-30 | -0.05% | 12.78% | 9.99% | 9.92% | 50.54% | 10.81% | 133.18% |
| 中证500ETF方正富邦 510550 | 详情 | 04-30 | 0.70% | 9.65% | -0.07% | 14.60% | 50.03% | 12.00% | 112.12% |
| 人工智能50ETF方正富邦 517800 | 详情 | 04-30 | 2.11% | 17.01% | -6.58% | -0.52% | 43.68% | 0.41% | 5.95% |
| 现金流全指ETF方正富邦 563780 | 详情 | 04-30 | 0.97% | 0.87% | -0.81% | 11.48% | 34.55% | 7.28% | 34.55% |
| 沪深300ETF方正富邦 515360 | 详情 | 04-30 | 0.67% | 8.58% | 3.12% | 5.73% | 33.98% | 5.01% | 69.01% |