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：2026-01-14
- 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 | 详情 | 混合型-灵活 | 01-14 | -1.58% | 15.84% | 20.22% | 56.41% | 85.07% | 0.41% | 18.39% |
| 方正富邦信泓混合C 008182 | 详情 | 混合型-灵活 | 01-14 | -1.58% | 15.81% | 20.14% | 56.18% | 84.54% | 0.39% | 13.85% |
| 方正富邦致盛混合A 020424 | 详情 | 混合型-偏股 | 01-14 | 3.51% | 9.88% | 19.52% | 39.50% | 55.71% | 5.81% | 57.44% |
| 方正富邦致盛混合C 020425 | 详情 | 混合型-偏股 | 01-14 | 3.50% | 9.81% | 19.34% | 39.09% | 54.79% | 5.78% | 54.90% |
| 方正富邦远见成长混合A 017993 | 详情 | 混合型-偏股 | 01-14 | -0.14% | 18.36% | 18.56% | 46.40% | 52.04% | 1.89% | 47.72% |
| 方正富邦远见成长混合C 017994 | 详情 | 混合型-偏股 | 01-14 | -0.15% | 18.28% | 18.33% | 45.82% | 50.83% | 1.86% | 44.39% |
| 方正富邦中证500ETF联接A 006656 | 详情 | 指数型-股票 | 01-14 | 4.28% | 13.97% | 13.81% | 34.07% | 45.02% | 9.72% | 60.86% |
| 方正富邦中证500ETF联接C 006657 | 详情 | 指数型-股票 | 01-14 | 4.27% | 13.94% | 13.74% | 33.90% | 44.65% | 9.71% | 56.40% |
| 方正富邦科技创新A 008640 | 详情 | 混合型-偏股 | 01-14 | 5.81% | 11.50% | 21.53% | 35.40% | 44.14% | 9.58% | 88.02% |
| 方正富邦科技创新C 008641 | 详情 | 混合型-偏股 | 01-14 | 5.80% | 11.46% | 21.44% | 35.20% | 43.71% | 9.57% | 84.74% |
| 方正富邦创新动力混合A 730001 | 详情 | 混合型-偏股 | 01-14 | 15.18% | 37.92% | 27.76% | 41.66% | 43.35% | 22.49% | 20.59% |
| 方正富邦创新动力混合C 007046 | 详情 | 混合型-偏股 | 01-14 | 15.17% | 37.88% | 27.65% | 41.46% | 42.93% | 22.48% | -25.35% |
| 方正富邦中证保险A 167301 | 详情 | 指数型-股票 | 01-14 | -4.24% | 8.98% | 17.53% | 15.12% | 34.91% | 3.96% | 115.63% |
| 方正富邦中证保险C 018099 | 详情 | 指数型-股票 | 01-14 | -4.21% | 8.98% | 17.42% | 14.88% | 34.25% | 4.00% | 70.78% |
| 方正富邦新兴成长混合A 008602 | 详情 | 混合型-偏股 | 01-14 | 3.28% | 10.08% | 5.23% | 22.40% | 34.09% | 7.55% | 46.57% |
| 方正富邦金立方一年持有期混合D 019227 | 详情 | 混合型-偏股 | 01-14 | 3.30% | 10.21% | 5.68% | 21.71% | 34.06% | 7.75% | 33.35% |
| 方正富邦金立方一年持有期混合E 019228 | 详情 | 混合型-偏股 | 01-14 | 3.29% | 10.19% | 5.69% | 21.71% | 34.05% | 7.75% | 33.35% |
| 方正富邦金立方一年持有期混合A 019226 | 详情 | 混合型-偏股 | 01-14 | 3.30% | 10.18% | 5.64% | 21.60% | 33.80% | 7.75% | 34.48% |
| 方正富邦新兴成长混合C 008603 | 详情 | 混合型-偏股 | 01-14 | 3.27% | 10.05% | 5.15% | 22.21% | 33.67% | 7.54% | 45.69% |
| 方正富邦大湾区综指(LOF) 167302 | 详情 | 指数型-股票 | 01-14 | -0.39% | 3.08% | 3.48% | 12.87% | 30.83% | 2.57% | 8.64% |
| 方正富邦深证100ETF联接A 006687 | 详情 | 指数型-股票 | 01-14 | -0.63% | 1.77% | 5.00% | 26.37% | 30.62% | 1.71% | 76.20% |
| 方正富邦深证100ETF联接C 006688 | 详情 | 指数型-股票 | 01-14 | -0.64% | 1.74% | 4.90% | 26.12% | 30.10% | 1.69% | 68.84% |
| 方正富邦天睿混合A 007850 | 详情 | 混合型-灵活 | 01-14 | 0.22% | 6.61% | 7.56% | 15.21% | 28.23% | 4.49% | 89.44% |
| 方正富邦天睿混合C 007851 | 详情 | 混合型-灵活 | 01-14 | 0.22% | 6.61% | 7.52% | 15.11% | 28.03% | 4.47% | 83.84% |
| 方正富邦核心优势混合A 018815 | 详情 | 混合型-偏股 | 01-14 | -3.79% | 12.26% | 10.91% | 15.08% | 24.76% | 10.80% | 25.26% |
| 方正富邦核心优势混合C 018816 | 详情 | 混合型-偏股 | 01-14 | -3.81% | 12.19% | 10.74% | 14.74% | 24.03% | 10.77% | 23.61% |
| 方正富邦趋势领航混合A 012913 | 详情 | 混合型-偏股 | 01-14 | 2.42% | 7.59% | 11.70% | 13.10% | 22.27% | 5.86% | -1.49% |
| 方正富邦策略精选A 010072 | 详情 | 混合型-偏股 | 01-14 | 2.19% | 7.50% | 11.39% | 12.21% | 21.48% | 5.83% | 8.32% |
| 方正富邦趋势领航混合C 012914 | 详情 | 混合型-偏股 | 01-14 | 2.41% | 7.51% | 11.48% | 12.64% | 21.30% | 5.83% | -4.84% |
| 方正富邦策略精选C 010073 | 详情 | 混合型-偏股 | 01-14 | 2.18% | 7.49% | 11.35% | 12.12% | 21.29% | 5.82% | 7.52% |
| 方正富邦策略轮动混合A 013078 | 详情 | 混合型-偏股 | 01-14 | 1.89% | 6.28% | 9.00% | 10.03% | 17.37% | 5.26% | -2.02% |
| 方正富邦策略轮动混合C 013079 | 详情 | 混合型-偏股 | 01-14 | 1.88% | 6.21% | 8.78% | 9.59% | 16.44% | 5.23% | -5.23% |
| 方正富邦鑫诚12个月持有混合A 015514 | 详情 | 混合型-偏股 | 01-14 | 2.47% | 6.13% | 2.39% | 2.41% | 14.97% | 9.76% | 8.77% |
| 方正富邦鑫诚12个月持有混合C 015515 | 详情 | 混合型-偏股 | 01-14 | 2.46% | 6.04% | 2.17% | 1.97% | 14.02% | 9.71% | 5.89% |
| 方正富邦汇福一年定开混合A 011501 | 详情 | 混合型-灵活 | 01-14 | 3.94% | 8.37% | 10.51% | 10.53% | 11.96% | 7.15% | -1.86% |
| 方正富邦汇福一年定开混合C 011502 | 详情 | 混合型-灵活 | 01-14 | 3.94% | 8.33% | 10.38% | 10.25% | 11.40% | 7.13% | -4.20% |
| 方正富邦消费红利指数增强(LOF) 501089 | 详情 | 指数型-股票 | 01-14 | 0.40% | 2.73% | 0.24% | 3.56% | 8.86% | 1.31% | 22.04% |
| 方正富邦天恒混合A 007959 | 详情 | 混合型-灵活 | 01-14 | -0.20% | 1.37% | -0.80% | 3.06% | 8.53% | 2.47% | 52.80% |
| 方正富邦天恒混合C 007960 | 详情 | 混合型-灵活 | 01-14 | -0.21% | 1.33% | -0.87% | 2.89% | 8.19% | 2.45% | 54.38% |
| 方正富邦鑫益一年定开混合A 013712 | 详情 | 混合型-灵活 | 01-09 | 1.86% | 2.50% | 2.15% | 4.28% | 8.11% | 1.86% | 10.00% |
| 方正富邦鑫益一年定开混合C 013713 | 详情 | 混合型-灵活 | 01-09 | 1.85% | 2.45% | 2.00% | 4.00% | 7.54% | 1.85% | 7.93% |
| 方正富邦泰利12个月持有混合A 013714 | 详情 | 混合型-偏债 | 01-14 | 1.85% | 3.68% | 3.92% | 2.74% | 4.89% | 3.18% | 1.31% |
| 方正富邦泰利12个月持有混合C 013715 | 详情 | 混合型-偏债 | 01-14 | 1.84% | 3.64% | 3.81% | 2.53% | 4.46% | 3.16% | -0.29% |
| 方正富邦禾利39个月定开债A 008669 | 详情 | 债券型-长债 | 01-09 | 0.07% | 0.25% | 0.75% | 1.43% | 2.67% | 0.07% | 17.38% |
| 方正富邦均衡精选混合A 016754 | 详情 | 混合型-平衡 | 01-14 | 0.30% | 0.62% | 0.60% | -0.07% | 2.64% | 0.57% | -0.15% |
| 方正富邦禾利39个月定开债C 008670 | 详情 | 债券型-长债 | 01-09 | 0.06% | 0.24% | 0.69% | 1.32% | 2.46% | 0.06% | 16.12% |
| 方正富邦丰利债券A 006416 | 详情 | 债券型-混合二级 | 01-14 | 0.15% | 0.61% | 0.83% | 0.41% | 2.33% | 0.36% | 21.97% |
| 方正富邦均衡精选混合C 016755 | 详情 | 混合型-平衡 | 01-14 | 0.29% | 0.56% | 0.45% | -0.38% | 2.04% | 0.55% | -1.80% |
| 方正富邦丰利债券C 006417 | 详情 | 债券型-混合二级 | 01-14 | 0.15% | 0.58% | 0.73% | 0.22% | 1.93% | 0.35% | 18.33% |
| 方正富邦稳丰一年定开债券发起 014870 | 详情 | 债券型-长债 | 01-09 | 0.03% | 0.19% | 0.71% | 0.78% | 1.75% | 0.03% | 14.07% |
| 方正富邦稳恒3个月定开债 013730 | 详情 | 债券型-长债 | 01-14 | 0.07% | 0.22% | 0.65% | 0.60% | 1.70% | 0.09% | 13.54% |
| 方正富邦添利纯债A 007311 | 详情 | 债券型-长债 | 01-14 | 0.06% | 0.12% | 0.79% | 0.40% | 1.60% | 0.04% | 24.75% |
| 方正富邦瑞福6个月持有期债券A 020952 | 详情 | 债券型-长债 | 01-14 | 0.07% | 0.26% | 0.91% | 0.73% | 1.58% | 0.03% | 4.52% |
| 方正富邦瑞福6个月持有期债券C 020961 | 详情 | 债券型-长债 | 01-14 | 0.06% | 0.23% | 0.82% | 0.57% | 1.27% | 0.01% | 3.97% |
| 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 | 01-14 | 0.01% | 0.11% | 0.28% | 0.52% | 1.13% | 0.03% | 5.14% |
| 方正富邦睿利纯债A 003795 | 详情 | 债券型-长债 | 01-14 | 0.13% | 0.06% | 0.32% | -0.27% | 0.68% | -0.02% | 41.58% |
| 方正富邦睿利纯债C 003796 | 详情 | 债券型-长债 | 01-14 | 0.14% | 0.04% | 0.27% | -0.36% | 0.49% | -0.02% | 39.59% |
| 方正富邦添利纯债C 007312 | 详情 | 债券型-长债 | 01-14 | 0.07% | 0.11% | 0.76% | -0.84% | 0.48% | 0.04% | 21.88% |
| 方正富邦稳泓3个月定开债券 015597 | 详情 | 债券型-长债 | 01-14 | 0.11% | 0.14% | 0.43% | -0.17% | 0.40% | 0.05% | 10.03% |
| 方正富邦恒利纯债A 008394 | 详情 | 债券型-长债 | 01-14 | 0.12% | 0.12% | 0.65% | -0.37% | 0.34% | 0.09% | 16.21% |
| 方正富邦稳惠3个月定开债券 017841 | 详情 | 债券型-长债 | 01-14 | 0.06% | 0.18% | 0.67% | -0.42% | 0.26% | 0.05% | 7.46% |
| 方正富邦恒利纯债C 008395 | 详情 | 债券型-长债 | 01-14 | 0.12% | 0.11% | 0.61% | -0.46% | 0.16% | 0.09% | 14.82% |
| 方正富邦稳禧一年定开债券发起 016595 | 详情 | 债券型-长债 | 01-14 | 0.10% | 0.02% | 0.28% | -0.35% | 0.08% | -0.04% | 7.85% |
| 方正富邦惠利纯债A 003787 | 详情 | 债券型-长债 | 01-14 | 0.13% | 0.04% | 0.40% | -0.31% | 0.02% | 0.00% | 32.34% |
| 方正富邦锦利3个月定开债券 020067 | 详情 | 债券型-长债 | 01-14 | 0.05% | 0.11% | 0.49% | -0.28% | 0.00% | 0.00% | 3.21% |
| 方正富邦红利精选混合A 730002 | 详情 | 混合型-偏股 | 01-14 | -1.31% | -1.46% | -4.44% | -2.48% | -0.26% | -1.91% | 82.55% |
| 方正富邦惠利纯债C 003788 | 详情 | 债券型-长债 | 01-14 | 0.12% | -0.30% | 0.03% | -0.72% | -0.50% | -0.01% | 60.14% |
| 方正富邦红利精选混合C 007570 | 详情 | 混合型-偏股 | 01-14 | -1.31% | -1.48% | -4.51% | -2.63% | -0.56% | -1.91% | 44.46% |
| 方正富邦富利纯债A 006731 | 详情 | 债券型-长债 | 01-14 | 0.48% | 0.03% | 0.13% | -0.95% | -1.00% | 0.15% | 23.99% |
| 方正富邦富利纯债C 006732 | 详情 | 债券型-长债 | 01-14 | 0.46% | -0.01% | 0.06% | -1.10% | -1.29% | 0.13% | 21.52% |
| 方正富邦稳裕纯债A 013378 | 详情 | 债券型-长债 | 01-14 | 0.08% | 0.17% | 0.56% | -2.61% | -2.37% | 0.05% | 11.62% |
| 方正富邦稳裕纯债C 013379 | 详情 | 债券型-长债 | 01-14 | 0.07% | 0.15% | 0.49% | -2.78% | -2.81% | 0.04% | 10.28% |
| 方正富邦鸿远债券A 015908 | 详情 | 债券型-混合二级 | 01-14 | 1.43% | -0.43% | -2.05% | -8.37% | -7.36% | -0.31% | 7.76% |
| 方正富邦鸿远债券C 015909 | 详情 | 债券型-混合二级 | 01-14 | 1.42% | -0.46% | -2.10% | -8.47% | -7.55% | -0.32% | 4.98% |
| 方正富邦稳鑫纯债A 023307 | 详情 | 债券型-长债 | 01-14 | 0.11% | 0.09% | 0.48% | - | - | 0.01% | 0.56% |
| 方正富邦稳鑫纯债C 023308 | 详情 | 债券型-长债 | 01-14 | 0.10% | -0.05% | 0.29% | - | - | -0.11% | 0.30% |
| 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 | 01-14 | 0.70% | 4.65% | 8.68% | - | - | 2.26% | 11.16% |
| 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 | 01-14 | 0.69% | 4.61% | 8.57% | - | - | 2.24% | 10.94% |
| 方正富邦瑞实90天持有期债券A 023683 | 详情 | 债券型-混合一级 | 01-14 | 0.09% | 0.37% | 0.78% | - | - | 0.16% | 0.91% |
| 方正富邦瑞实90天持有期债券C 023684 | 详情 | 债券型-混合一级 | 01-14 | 0.08% | 0.35% | 0.73% | - | - | 0.15% | 0.82% |
货币/理财型基金
最新更新日期：2026-01-14
| 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 | 01-14 | 1.4340% | 1.45% | 1.46% | 1.45% | 0.36% | 0.72% |
| 方正富邦货币B 730103 | 详情 | 01-14 | 1.2950% | 1.30% | 1.26% | 1.24% | 0.31% | 0.60% |
| 方正富邦货币E 023440 | 详情 | 01-14 | 1.2940% | 1.30% | 1.26% | 1.24% | 0.31% | 0.60% |
| 方正富邦金小宝货币C 026138 | 详情 | 01-14 | 1.2710% | 1.28% | 1.30% | 1.28% | - | - |
| 方正富邦货币C 020616 | 详情 | 01-14 | 1.1820% | 1.19% | 1.15% | 1.12% | 0.28% | 0.55% |
| 方正富邦货币A 730003 | 详情 | 01-14 | 1.0550% | 1.06% | 1.02% | 0.99% | 0.25% | 0.48% |
场内基金
最新更新日期：2026-01-14
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 方正富邦沪港深人工智能50ETF 517800 | 详情 | 01-14 | 6.31% | 12.77% | 17.47% | 57.82% | 69.19% | 11.56% | 17.72% |
| 方正富邦科创创业50ETF 588310 | 详情 | 01-14 | -0.35% | 3.45% | 12.59% | 66.96% | 68.75% | 4.14% | 3.95% |
| 方正富邦中证500ETF 510550 | 详情 | 01-14 | 4.46% | 14.68% | 14.75% | 36.80% | 48.90% | 10.13% | 108.59% |
| 方正富邦深证100ETF 159961 | 详情 | 01-14 | -0.66% | 1.92% | 5.34% | 28.15% | 32.79% | 1.84% | 114.31% |
| 方正富邦沪深300ETF 515360 | 详情 | 01-14 | -0.67% | 4.16% | 5.98% | 20.93% | 29.54% | 2.46% | 64.90% |
| 方正富邦中证全指自由现金流ETF 563780 | 详情 | 01-14 | 0.74% | 4.94% | 9.30% | 21.83% | - | 2.41% | 28.44% |