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：2025-12-24
- 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 | 12-24 | 0.43% | 7.52% | -12.08% | 33.83% | 68.39% | 68.33% | -0.40% |
| 方正富邦信泓混合C 008182 | 详情 | 混合型-灵活 | 12-24 | 0.43% | 7.50% | -12.14% | 33.62% | 67.91% | 67.85% | -4.20% |
| 方正富邦科技创新A 008640 | 详情 | 混合型-偏股 | 12-24 | 7.07% | 25.33% | 2.52% | 31.70% | 40.77% | 46.33% | 78.89% |
| 方正富邦致盛混合A 020424 | 详情 | 混合型-偏股 | 12-24 | 5.40% | 8.03% | 7.97% | 41.81% | 40.46% | 45.26% | 51.11% |
| 方正富邦科技创新C 008641 | 详情 | 混合型-偏股 | 12-24 | 7.06% | 25.30% | 2.45% | 31.51% | 40.35% | 45.90% | 75.80% |
| 方正富邦致盛混合C 020425 | 详情 | 混合型-偏股 | 12-24 | 5.39% | 7.96% | 7.81% | 41.40% | 39.63% | 44.42% | 48.72% |
| 方正富邦远见成长混合A 017993 | 详情 | 混合型-偏股 | 12-24 | -1.19% | 2.62% | -17.68% | 19.23% | 27.94% | 32.71% | 19.64% |
| 方正富邦远见成长混合C 017994 | 详情 | 混合型-偏股 | 12-24 | -1.21% | 2.55% | -17.85% | 18.75% | 26.92% | 31.66% | 16.98% |
| 方正富邦深证100ETF联接A 006687 | 详情 | 指数型-股票 | 12-24 | 0.76% | 5.88% | 0.24% | 30.48% | 24.18% | 26.37% | 74.43% |
| 方正富邦中证500ETF联接A 006656 | 详情 | 指数型-股票 | 12-24 | 2.78% | 6.70% | 0.56% | 25.52% | 23.92% | 27.09% | 44.49% |
| 方正富邦深证100ETF联接C 006688 | 详情 | 指数型-股票 | 12-24 | 0.75% | 5.84% | 0.14% | 30.21% | 23.68% | 25.88% | 67.18% |
| 方正富邦中证500ETF联接C 006657 | 详情 | 指数型-股票 | 12-24 | 2.77% | 6.67% | 0.49% | 25.37% | 23.59% | 26.77% | 40.50% |
| 方正富邦新兴成长混合A 008602 | 详情 | 混合型-偏股 | 12-24 | 3.15% | 2.89% | -3.89% | 17.03% | 21.46% | 22.41% | 35.48% |
| 方正富邦大湾区综指(LOF) 167302 | 详情 | 指数型-股票 | 12-24 | 1.28% | 2.70% | -0.39% | 12.57% | 21.32% | 22.90% | 6.57% |
| 方正富邦金立方一年持有期混合D 019227 | 详情 | 混合型-偏股 | 12-24 | 3.02% | 3.02% | -3.79% | 16.32% | 21.31% | 22.22% | 23.00% |
| 方正富邦金立方一年持有期混合E 019228 | 详情 | 混合型-偏股 | 12-24 | 3.03% | 3.02% | -3.79% | 16.31% | 21.30% | 22.24% | 23.01% |
| 方正富邦中证保险A 167301 | 详情 | 指数型-股票 | 12-24 | 1.06% | 11.18% | 17.26% | 14.14% | 21.15% | 21.98% | 108.26% |
| 方正富邦新兴成长混合C 008603 | 详情 | 混合型-偏股 | 12-24 | 3.15% | 2.86% | -3.96% | 16.86% | 21.09% | 22.05% | 34.69% |
| 方正富邦金立方一年持有期混合A 019226 | 详情 | 混合型-偏股 | 12-24 | 3.02% | 3.01% | -3.84% | 16.21% | 21.07% | 22.00% | 24.05% |
| 方正富邦中证保险C 018099 | 详情 | 指数型-股票 | 12-24 | 1.15% | 11.10% | 17.24% | 13.88% | 20.69% | 21.52% | 65.01% |
| 方正富邦天睿混合A 007850 | 详情 | 混合型-灵活 | 12-24 | 4.37% | 5.31% | -0.78% | 17.37% | 18.07% | 21.78% | 82.62% |
| 方正富邦天睿混合C 007851 | 详情 | 混合型-灵活 | 12-24 | 4.37% | 5.29% | -0.82% | 17.28% | 17.88% | 21.60% | 77.23% |
| 方正富邦核心优势混合A 018815 | 详情 | 混合型-偏股 | 12-24 | 7.21% | 15.44% | 7.18% | 16.60% | 11.41% | 11.77% | 17.16% |
| 方正富邦趋势领航混合A 012913 | 详情 | 混合型-偏股 | 12-24 | 0.69% | 2.93% | 0.33% | 8.00% | 10.80% | 11.81% | -7.89% |
| 方正富邦核心优势混合C 018816 | 详情 | 混合型-偏股 | 12-24 | 7.20% | 15.38% | 7.02% | 16.26% | 10.76% | 11.14% | 15.66% |
| 方正富邦策略精选A 010072 | 详情 | 混合型-偏股 | 12-24 | 0.87% | 2.92% | 0.78% | 7.30% | 10.47% | 11.36% | 1.63% |
| 方正富邦策略精选C 010073 | 详情 | 混合型-偏股 | 12-24 | 0.87% | 2.91% | 0.75% | 7.20% | 10.30% | 11.20% | 0.89% |
| 方正富邦趋势领航混合C 012914 | 详情 | 混合型-偏股 | 12-24 | 0.68% | 2.87% | 0.12% | 7.56% | 9.91% | 10.94% | -10.98% |
| 方正富邦策略轮动混合A 013078 | 详情 | 混合型-偏股 | 12-24 | 0.67% | 1.99% | -0.06% | 6.57% | 7.33% | 8.48% | -7.34% |
| 方正富邦策略轮动混合C 013079 | 详情 | 混合型-偏股 | 12-24 | 0.66% | 1.92% | -0.27% | 6.14% | 6.47% | 7.64% | -10.34% |
| 方正富邦鑫益一年定开混合A 013712 | 详情 | 混合型-灵活 | 12-19 | 0.23% | -0.29% | -0.32% | 2.90% | 4.94% | 4.26% | 7.44% |
| 方正富邦鑫益一年定开混合C 013713 | 详情 | 混合型-灵活 | 12-19 | 0.24% | -0.33% | -0.42% | 2.65% | 4.41% | 3.75% | 5.46% |
| 方正富邦天恒混合A 007959 | 详情 | 混合型-灵活 | 12-24 | 0.12% | -1.01% | -5.10% | 2.78% | 3.09% | 3.37% | 50.40% |
| 方正富邦鑫诚12个月持有混合A 015514 | 详情 | 混合型-偏股 | 12-24 | 1.73% | -1.76% | -11.26% | -1.49% | 3.08% | 4.42% | 1.04% |
| 方正富邦均衡精选混合A 016754 | 详情 | 混合型-平衡 | 12-24 | 0.42% | -0.30% | 1.22% | 0.47% | 2.92% | 2.65% | -0.33% |
| 方正富邦天恒混合C 007960 | 详情 | 混合型-灵活 | 12-24 | 0.11% | -1.03% | -5.17% | 2.63% | 2.79% | 3.06% | 51.99% |
| 方正富邦汇福一年定开混合A 011501 | 详情 | 混合型-灵活 | 12-24 | 0.39% | 2.27% | -1.88% | 2.72% | 2.70% | 3.04% | -8.96% |
| 方正富邦禾利39个月定开债A 008669 | 详情 | 债券型-长债 | 12-19 | 0.06% | 0.26% | 0.69% | 1.43% | 2.67% | 2.54% | 17.21% |
| 方正富邦禾利39个月定开债C 008670 | 详情 | 债券型-长债 | 12-19 | 0.05% | 0.24% | 0.63% | 1.31% | 2.45% | 2.33% | 15.95% |
| 方正富邦均衡精选混合C 016755 | 详情 | 混合型-平衡 | 12-24 | 0.42% | -0.36% | 1.06% | 0.16% | 2.31% | 2.05% | -1.94% |
| 方正富邦丰利债券A 006416 | 详情 | 债券型-混合二级 | 12-24 | 0.32% | -0.17% | 0.72% | 0.54% | 2.30% | 2.05% | 21.58% |
| 方正富邦鑫诚12个月持有混合C 015515 | 详情 | 混合型-偏股 | 12-24 | 1.72% | -1.83% | -11.45% | -1.90% | 2.23% | 3.59% | -1.58% |
| 方正富邦汇福一年定开混合C 011502 | 详情 | 混合型-灵活 | 12-24 | 0.38% | 2.23% | -2.00% | 2.47% | 2.18% | 2.54% | -11.11% |
| 方正富邦添利纯债A 007311 | 详情 | 债券型-长债 | 12-24 | 0.12% | -0.14% | 0.88% | 0.59% | 1.92% | 1.76% | 24.73% |
| 方正富邦丰利债券C 006417 | 详情 | 债券型-混合二级 | 12-24 | 0.30% | -0.21% | 0.62% | 0.34% | 1.89% | 1.65% | 17.97% |
| 方正富邦瑞福6个月持有期债券A 020952 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.35% | 1.24% | 0.56% | 1.89% | 1.69% | 4.43% |
| 方正富邦稳恒3个月定开债 013730 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.06% | 0.65% | 0.61% | 1.87% | 1.73% | 13.40% |
| 方正富邦稳丰一年定开债券发起 014870 | 详情 | 债券型-长债 | 12-19 | 0.05% | 0.04% | 0.55% | 0.90% | 1.87% | 1.74% | 13.97% |
| 方正富邦瑞福6个月持有期债券C 020961 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.33% | 1.17% | 0.41% | 1.58% | 1.40% | 3.91% |
| 方正富邦睿利纯债A 003795 | 详情 | 债券型-长债 | 12-24 | 0.17% | -0.16% | 0.64% | -0.18% | 1.36% | 1.06% | 41.75% |
| 方正富邦消费红利指数增强(LOF) 501089 | 详情 | 指数型-股票 | 12-24 | 0.46% | 0.29% | -0.13% | 4.62% | 1.29% | 2.98% | 21.33% |
| 方正富邦泰利12个月持有混合A 013714 | 详情 | 混合型-偏债 | 12-24 | 0.15% | 1.00% | -0.08% | -0.44% | 1.26% | 1.40% | -1.73% |
| 方正富邦睿利纯债C 003796 | 详情 | 债券型-长债 | 12-24 | 0.17% | -0.18% | 0.59% | -0.27% | 1.16% | 0.87% | 39.77% |
| 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 | 12-24 | 0.04% | 0.09% | 0.30% | 0.56% | 1.04% | 1.00% | 5.08% |
| 方正富邦泰利12个月持有混合C 013715 | 详情 | 混合型-偏债 | 12-24 | 0.16% | 0.97% | -0.18% | -0.63% | 0.87% | 1.01% | -3.25% |
| 方正富邦恒利纯债A 008394 | 详情 | 债券型-长债 | 12-24 | 0.02% | -0.08% | 0.71% | -0.43% | 0.66% | 0.44% | 16.11% |
| 方正富邦稳泓3个月定开债券 015597 | 详情 | 债券型-长债 | 12-24 | 0.13% | -0.09% | 0.68% | -0.21% | 0.59% | 0.41% | 10.03% |
| 方正富邦稳惠3个月定开债券 017841 | 详情 | 债券型-长债 | 12-24 | 0.12% | -0.03% | 0.80% | -0.45% | 0.54% | 0.23% | 7.38% |
| 方正富邦添利纯债C 007312 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.16% | 0.83% | -0.65% | 0.50% | 0.62% | 21.86% |
| 方正富邦恒利纯债C 008395 | 详情 | 债券型-长债 | 12-24 | 0.02% | -0.09% | 0.67% | -0.52% | 0.46% | 0.26% | 14.73% |
| 方正富邦稳禧一年定开债券发起 016595 | 详情 | 债券型-长债 | 12-24 | 0.15% | -0.15% | 0.67% | -0.23% | 0.45% | 0.27% | 8.01% |
| 方正富邦惠利纯债A 003787 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.03% | 0.71% | -0.30% | 0.30% | 0.12% | 32.46% |
| 方正富邦锦利3个月定开债券 020067 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.02% | 0.74% | -0.34% | 0.23% | 0.04% | 3.24% |
| 方正富邦惠利纯债C 003788 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.37% | 0.33% | -0.72% | -0.22% | -0.41% | 60.30% |
| 方正富邦富利纯债A 006731 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.23% | 0.81% | -0.87% | -0.59% | -0.77% | 24.23% |
| 方正富邦富利纯债C 006732 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.26% | 0.73% | -1.03% | -0.89% | -1.06% | 21.77% |
| 方正富邦创新动力混合A 730001 | 详情 | 混合型-偏股 | 12-24 | 4.78% | 4.10% | -9.80% | 6.76% | -1.82% | 0.81% | -11.45% |
| 方正富邦红利精选混合A 730002 | 详情 | 混合型-偏股 | 12-24 | 0.74% | -2.67% | -1.50% | 1.02% | -1.85% | -1.43% | 86.04% |
| 方正富邦创新动力混合C 007046 | 详情 | 混合型-偏股 | 12-24 | 4.76% | 4.06% | -9.88% | 6.59% | -2.12% | 0.51% | -45.18% |
| 方正富邦红利精选混合C 007570 | 详情 | 混合型-偏股 | 12-24 | 0.74% | -2.69% | -1.58% | 0.87% | -2.14% | -1.72% | 47.26% |
| 方正富邦稳裕纯债A 013378 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.36% | 0.86% | -2.92% | -2.16% | -2.33% | 11.52% |
| 方正富邦稳裕纯债C 013379 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.38% | 0.78% | -3.08% | -2.59% | -2.76% | 10.20% |
| 方正富邦鸿远债券A 015908 | 详情 | 债券型-混合二级 | 12-24 | 1.02% | -2.12% | 0.00% | -7.32% | -4.11% | -5.44% | 9.33% |
| 方正富邦鸿远债券C 015909 | 详情 | 债券型-混合二级 | 12-24 | 1.01% | -2.14% | -0.05% | -7.41% | -4.30% | -5.63% | 6.53% |
| 方正富邦稳鑫纯债C 023308 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.10% | 0.55% | - | - | - | 0.47% |
| 方正富邦稳鑫纯债A 023307 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.12% | 0.64% | - | - | - | 0.59% |
| 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 | 12-24 | 0.96% | 3.15% | 8.50% | - | - | - | 7.46% |
| 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 | 12-24 | 0.95% | 3.11% | 8.39% | - | - | - | 7.27% |
| 方正富邦瑞实90天持有期债券A 023683 | 详情 | 债券型-混合一级 | 12-24 | 0.15% | 0.20% | 0.79% | - | - | - | 0.73% |
| 方正富邦瑞实90天持有期债券C 023684 | 详情 | 债券型-混合一级 | 12-24 | 0.15% | 0.19% | 0.74% | - | - | - | 0.66% |
货币/理财型基金
最新更新日期：2025-12-24
| 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 | 12-24 | 1.4200% | 1.41% | 1.41% | 1.42% | 0.35% | 0.71% |
| 方正富邦货币B 730103 | 详情 | 12-24 | 1.3070% | 1.22% | 1.21% | 1.24% | 0.30% | 0.61% |
| 方正富邦货币E 023440 | 详情 | 12-24 | 1.3070% | 1.22% | 1.21% | 1.23% | 0.30% | 0.61% |
| 方正富邦金小宝货币C 026138 | 详情 | 12-24 | 1.2560% | 1.25% | 1.23% | - | - | - |
| 方正富邦货币C 020616 | 详情 | 12-24 | 1.1960% | 1.11% | 1.10% | 1.12% | 0.28% | 0.56% |
| 方正富邦货币A 730003 | 详情 | 12-24 | 1.0650% | 0.97% | 0.96% | 0.99% | 0.24% | 0.49% |
场内基金
最新更新日期：2025-12-24
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 方正富邦科创创业50ETF 588310 | 详情 | 12-24 | 1.83% | 12.10% | 2.16% | 70.49% | 57.71% | 62.30% | 1.63% |
| 方正富邦沪港深人工智能50ETF 517800 | 详情 | 12-24 | 1.54% | 5.90% | -3.49% | 40.54% | 40.35% | 44.82% | 4.49% |
| 方正富邦中证500ETF 510550 | 详情 | 12-24 | 2.97% | 7.27% | 0.97% | 27.77% | 25.86% | 29.56% | 86.47% |
| 方正富邦深证100ETF 159961 | 详情 | 12-24 | 0.80% | 6.24% | 0.29% | 32.54% | 25.79% | 28.16% | 111.97% |
| 方正富邦沪深300ETF 515360 | 详情 | 12-24 | 1.37% | 4.81% | 3.00% | 22.28% | 21.36% | 22.84% | 60.92% |
| 方正富邦中证全指自由现金流ETF 563780 | 详情 | 12-24 | 1.03% | 3.40% | 9.17% | 22.18% | - | - | 23.92% |