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：2025-12-25
- 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 | 12-25 | 6.33% | 11.69% | -8.18% | 35.09% | 74.44% | 75.41% | 3.79% |
| 方正富邦信泓混合C 008182 | 详情 | 混合型-灵活 | 12-25 | 6.32% | 11.66% | -8.25% | 34.89% | 73.96% | 74.91% | -0.17% |
| 方正富邦致盛混合A 020424 | 详情 | 混合型-偏股 | 12-25 | 10.03% | 6.02% | 9.80% | 41.20% | 43.12% | 46.17% | 52.06% |
| 方正富邦致盛混合C 020425 | 详情 | 混合型-偏股 | 12-25 | 10.02% | 5.98% | 9.65% | 40.79% | 42.26% | 45.33% | 49.66% |
| 方正富邦科技创新A 008640 | 详情 | 混合型-偏股 | 12-25 | 7.27% | 20.95% | 0.72% | 28.93% | 40.70% | 44.79% | 77.01% |
| 方正富邦科技创新C 008641 | 详情 | 混合型-偏股 | 12-25 | 7.26% | 20.92% | 0.65% | 28.74% | 40.28% | 44.37% | 73.95% |
| 方正富邦远见成长混合A 017993 | 详情 | 混合型-偏股 | 12-25 | 5.97% | 6.40% | -13.27% | 24.50% | 35.84% | 39.32% | 25.60% |
| 方正富邦远见成长混合C 017994 | 详情 | 混合型-偏股 | 12-25 | 5.96% | 6.33% | -13.44% | 24.00% | 34.77% | 38.23% | 22.82% |
| 方正富邦中证500ETF联接A 006656 | 详情 | 指数型-股票 | 12-25 | 4.02% | 6.28% | 1.08% | 24.56% | 25.84% | 28.03% | 45.56% |
| 方正富邦中证500ETF联接C 006657 | 详情 | 指数型-股票 | 12-25 | 4.03% | 6.26% | 1.01% | 24.41% | 25.52% | 27.72% | 41.55% |
| 方正富邦深证100ETF联接A 006687 | 详情 | 指数型-股票 | 12-25 | 2.47% | 4.53% | -0.71% | 28.32% | 24.67% | 26.44% | 74.53% |
| 方正富邦深证100ETF联接C 006688 | 详情 | 指数型-股票 | 12-25 | 2.46% | 4.49% | -0.81% | 28.07% | 24.18% | 25.95% | 67.28% |
| 方正富邦中证保险A 167301 | 详情 | 指数型-股票 | 12-25 | 1.94% | 11.07% | 19.81% | 13.46% | 22.48% | 24.04% | 111.78% |
| 方正富邦新兴成长混合A 008602 | 详情 | 混合型-偏股 | 12-25 | 4.48% | 1.65% | -3.98% | 16.18% | 22.34% | 23.00% | 36.14% |
| 方正富邦金立方一年持有期混合D 019227 | 详情 | 混合型-偏股 | 12-25 | 4.25% | 1.81% | -3.86% | 15.45% | 22.16% | 22.78% | 23.56% |
| 方正富邦金立方一年持有期混合E 019228 | 详情 | 混合型-偏股 | 12-25 | 4.24% | 1.80% | -3.86% | 15.44% | 22.15% | 22.78% | 23.56% |
| 方正富邦大湾区综指(LOF) 167302 | 详情 | 指数型-股票 | 12-25 | 1.98% | 2.17% | -0.13% | 11.23% | 21.98% | 23.20% | 6.83% |
| 方正富邦新兴成长混合C 008603 | 详情 | 混合型-偏股 | 12-25 | 4.48% | 1.62% | -4.05% | 16.01% | 21.97% | 22.64% | 35.34% |
| 方正富邦中证保险C 018099 | 详情 | 指数型-股票 | 12-25 | 1.87% | 11.00% | 19.60% | 13.21% | 21.93% | 23.49% | 67.69% |
| 方正富邦金立方一年持有期混合A 019226 | 详情 | 混合型-偏股 | 12-25 | 4.24% | 1.79% | -3.90% | 15.33% | 21.92% | 22.55% | 24.61% |
| 方正富邦天睿混合A 007850 | 详情 | 混合型-灵活 | 12-25 | 4.80% | 3.57% | 0.42% | 16.47% | 19.36% | 21.56% | 82.29% |
| 方正富邦天睿混合C 007851 | 详情 | 混合型-灵活 | 12-25 | 4.79% | 3.56% | 0.38% | 16.39% | 19.17% | 21.38% | 76.92% |
| 方正富邦趋势领航混合A 012913 | 详情 | 混合型-偏股 | 12-25 | 1.89% | 2.59% | 0.53% | 7.43% | 11.28% | 12.37% | -7.43% |
| 方正富邦核心优势混合A 018815 | 详情 | 混合型-偏股 | 12-25 | 5.81% | 13.58% | 6.96% | 12.36% | 10.82% | 11.48% | 16.85% |
| 方正富邦策略精选A 010072 | 详情 | 混合型-偏股 | 12-25 | 1.94% | 2.43% | 0.78% | 6.64% | 10.73% | 11.79% | 2.02% |
| 方正富邦策略精选C 010073 | 详情 | 混合型-偏股 | 12-25 | 1.94% | 2.42% | 0.75% | 6.55% | 10.57% | 11.63% | 1.28% |
| 方正富邦趋势领航混合C 012914 | 详情 | 混合型-偏股 | 12-25 | 1.88% | 2.53% | 0.33% | 7.00% | 10.39% | 11.49% | -10.54% |
| 方正富邦核心优势混合C 018816 | 详情 | 混合型-偏股 | 12-25 | 5.80% | 13.52% | 6.80% | 12.02% | 10.17% | 10.84% | 15.35% |
| 方正富邦策略轮动混合A 013078 | 详情 | 混合型-偏股 | 12-25 | 1.59% | 1.68% | 0.18% | 5.99% | 7.66% | 8.87% | -7.00% |
| 方正富邦策略轮动混合C 013079 | 详情 | 混合型-偏股 | 12-25 | 1.58% | 1.63% | -0.01% | 5.57% | 6.80% | 8.03% | -10.01% |
| 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% |
| 方正富邦鑫诚12个月持有混合A 015514 | 详情 | 混合型-偏股 | 12-25 | 2.00% | -2.32% | -10.97% | -1.47% | 3.46% | 4.94% | 1.54% |
| 方正富邦天恒混合A 007959 | 详情 | 混合型-灵活 | 12-25 | 0.47% | -0.65% | -5.40% | 2.29% | 3.37% | 3.86% | 51.12% |
| 方正富邦均衡精选混合A 016754 | 详情 | 混合型-平衡 | 12-25 | 0.41% | -0.24% | 1.13% | 0.38% | 3.11% | 2.72% | -0.26% |
| 方正富邦天恒混合C 007960 | 详情 | 混合型-灵活 | 12-25 | 0.46% | -0.67% | -5.46% | 2.15% | 3.06% | 3.55% | 52.72% |
| 方正富邦汇福一年定开混合A 011501 | 详情 | 混合型-灵活 | 12-25 | 1.34% | 2.02% | -1.74% | 2.89% | 2.93% | 3.43% | -8.62% |
| 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% |
| 方正富邦鑫诚12个月持有混合C 015515 | 详情 | 混合型-偏股 | 12-25 | 1.98% | -2.38% | -11.16% | -1.88% | 2.63% | 4.10% | -1.09% |
| 方正富邦消费红利指数增强(LOF) 501089 | 详情 | 指数型-股票 | 12-25 | 1.09% | 0.73% | 1.35% | 5.08% | 2.58% | 3.76% | 22.25% |
| 方正富邦均衡精选混合C 016755 | 详情 | 混合型-平衡 | 12-25 | 0.40% | -0.29% | 0.98% | 0.08% | 2.50% | 2.12% | -1.87% |
| 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% |
| 方正富邦汇福一年定开混合C 011502 | 详情 | 混合型-灵活 | 12-25 | 1.33% | 1.99% | -1.87% | 2.65% | 2.41% | 2.92% | -10.78% |
| 方正富邦丰利债券A 006416 | 详情 | 债券型-混合二级 | 12-25 | 0.31% | -0.12% | 0.74% | 0.49% | 2.38% | 2.06% | 21.60% |
| 方正富邦添利纯债A 007311 | 详情 | 债券型-长债 | 12-25 | 0.11% | -0.10% | 0.98% | 0.59% | 2.01% | 1.77% | 24.74% |
| 方正富邦瑞福6个月持有期债券A 020952 | 详情 | 债券型-长债 | 12-25 | 0.12% | 0.37% | 1.08% | 0.60% | 1.99% | 1.71% | 4.45% |
| 方正富邦丰利债券C 006417 | 详情 | 债券型-混合二级 | 12-25 | 0.29% | -0.16% | 0.64% | 0.29% | 1.97% | 1.66% | 17.98% |
| 方正富邦稳恒3个月定开债 013730 | 详情 | 债券型-长债 | 12-25 | 0.09% | 0.00% | 0.70% | 0.62% | 1.91% | 1.74% | 13.41% |
| 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 | 12-25 | 0.11% | 0.34% | 1.01% | 0.44% | 1.67% | 1.41% | 3.92% |
| 方正富邦睿利纯债A 003795 | 详情 | 债券型-长债 | 12-25 | 0.15% | -0.09% | 0.63% | -0.12% | 1.43% | 1.06% | 41.75% |
| 方正富邦泰利12个月持有混合A 013714 | 详情 | 混合型-偏债 | 12-25 | 0.32% | 0.91% | 0.10% | -0.43% | 1.24% | 1.40% | -1.73% |
| 方正富邦睿利纯债C 003796 | 详情 | 债券型-长债 | 12-25 | 0.14% | -0.11% | 0.57% | -0.22% | 1.23% | 0.86% | 39.75% |
| 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 | 12-25 | 0.03% | 0.09% | 0.30% | 0.56% | 1.05% | 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 | 12-25 | 0.30% | 0.88% | 0.00% | -0.63% | 0.82% | 1.00% | -3.26% |
| 方正富邦恒利纯债A 008394 | 详情 | 债券型-长债 | 12-25 | 0.03% | -0.04% | 0.75% | -0.35% | 0.75% | 0.46% | 16.14% |
| 方正富邦稳泓3个月定开债券 015597 | 详情 | 债券型-长债 | 12-25 | 0.10% | -0.02% | 0.67% | -0.15% | 0.68% | 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 | 12-25 | 0.10% | 0.04% | 0.80% | -0.36% | 0.63% | 0.24% | 7.39% |
| 方正富邦添利纯债C 007312 | 详情 | 债券型-长债 | 12-25 | 0.12% | -0.11% | 0.94% | -0.65% | 0.59% | 0.64% | 21.88% |
| 方正富邦恒利纯债C 008395 | 详情 | 债券型-长债 | 12-25 | 0.02% | -0.06% | 0.70% | -0.45% | 0.55% | 0.26% | 14.75% |
| 方正富邦稳禧一年定开债券发起 016595 | 详情 | 债券型-长债 | 12-25 | 0.12% | -0.10% | 0.63% | -0.19% | 0.50% | 0.25% | 7.99% |
| 方正富邦惠利纯债A 003787 | 详情 | 债券型-长债 | 12-25 | 0.09% | 0.03% | 0.67% | -0.24% | 0.40% | 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 | 12-25 | 0.08% | 0.09% | 0.71% | -0.27% | 0.31% | 0.04% | 3.24% |
| 方正富邦惠利纯债C 003788 | 详情 | 债券型-长债 | 12-25 | 0.08% | -0.31% | 0.29% | -0.66% | -0.13% | -0.41% | 60.30% |
| 方正富邦创新动力混合A 730001 | 详情 | 混合型-偏股 | 12-25 | 6.58% | 7.92% | -4.18% | 8.21% | -0.24% | 4.55% | -8.16% |
| 方正富邦富利纯债A 006731 | 详情 | 债券型-长债 | 12-25 | 0.08% | -0.21% | 0.70% | -0.85% | -0.49% | -0.82% | 24.17% |
| 方正富邦创新动力混合C 007046 | 详情 | 混合型-偏股 | 12-25 | 6.56% | 7.89% | -4.26% | 8.04% | -0.52% | 4.25% | -43.14% |
| 方正富邦富利纯债C 006732 | 详情 | 债券型-长债 | 12-25 | 0.07% | -0.24% | 0.64% | -0.99% | -0.79% | -1.11% | 21.72% |
| 方正富邦红利精选混合A 730002 | 详情 | 混合型-偏股 | 12-25 | -0.20% | -2.92% | -0.90% | 0.27% | -1.88% | -1.30% | 86.29% |
| 方正富邦稳裕纯债A 013378 | 详情 | 债券型-长债 | 12-25 | 0.07% | -0.12% | 0.78% | -2.70% | -2.10% | -2.31% | 11.54% |
| 方正富邦红利精选混合C 007570 | 详情 | 混合型-偏股 | 12-25 | -0.21% | -2.95% | -0.98% | 0.12% | -2.18% | -1.60% | 47.44% |
| 方正富邦稳裕纯债C 013379 | 详情 | 债券型-长债 | 12-25 | 0.06% | -0.15% | 0.70% | -2.87% | -2.54% | -2.75% | 10.21% |
| 方正富邦鸿远债券A 015908 | 详情 | 债券型-混合二级 | 12-25 | 0.93% | -1.77% | -0.58% | -7.22% | -4.07% | -5.65% | 9.09% |
| 方正富邦鸿远债券C 015909 | 详情 | 债券型-混合二级 | 12-25 | 0.92% | -1.78% | -0.63% | -7.31% | -4.25% | -5.83% | 6.30% |
| 方正富邦稳鑫纯债C 023308 | 详情 | 债券型-长债 | 12-25 | 0.06% | 0.11% | 0.53% | - | - | - | 0.46% |
| 方正富邦稳鑫纯债A 023307 | 详情 | 债券型-长债 | 12-25 | 0.07% | 0.14% | 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 | 12-25 | 0.87% | 2.46% | 8.26% | - | - | - | 7.35% |
| 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 | 12-25 | 0.87% | 2.43% | 8.14% | - | - | - | 7.16% |
| 方正富邦瑞实90天持有期债券A 023683 | 详情 | 债券型-混合一级 | 12-25 | 0.13% | 0.23% | 0.80% | - | - | - | 0.76% |
| 方正富邦瑞实90天持有期债券C 023684 | 详情 | 债券型-混合一级 | 12-25 | 0.13% | 0.22% | 0.75% | - | - | - | 0.69% |
货币/理财型基金
最新更新日期：2025-12-25
| 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 | 12-25 | 1.4360% | 1.42% | 1.41% | 1.42% | 0.35% | 0.72% |
| 方正富邦货币B 730103 | 详情 | 12-25 | 1.3070% | 1.23% | 1.21% | 1.23% | 0.30% | 0.61% |
| 方正富邦货币E 023440 | 详情 | 12-25 | 1.3070% | 1.23% | 1.21% | 1.23% | 0.30% | 0.61% |
| 方正富邦金小宝货币C 026138 | 详情 | 12-25 | 1.2710% | 1.26% | 1.23% | - | - | - |
| 方正富邦货币C 020616 | 详情 | 12-25 | 1.1960% | 1.12% | 1.10% | 1.12% | 0.28% | 0.55% |
| 方正富邦货币A 730003 | 详情 | 12-25 | 1.0650% | 0.98% | 0.97% | 0.99% | 0.24% | 0.49% |
场内基金
最新更新日期：2025-12-25
| 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 | 12-25 | 4.00% | 10.03% | -0.03% | 66.95% | 56.97% | 61.88% | 1.37% |
| 方正富邦沪港深人工智能50ETF 517800 | 详情 | 12-25 | 2.79% | 4.80% | -5.16% | 38.64% | 40.65% | 45.25% | 4.80% |
| 方正富邦中证500ETF 510550 | 详情 | 12-25 | 4.31% | 6.82% | 1.53% | 26.73% | 28.05% | 30.60% | 87.96% |
| 方正富邦深证100ETF 159961 | 详情 | 12-25 | 2.63% | 4.81% | -0.71% | 30.22% | 26.33% | 28.24% | 112.11% |
| 方正富邦沪深300ETF 515360 | 详情 | 12-25 | 2.17% | 4.04% | 2.51% | 20.72% | 21.55% | 23.09% | 61.25% |
| 方正富邦中证全指自由现金流ETF 563780 | 详情 | 12-25 | 0.94% | 2.67% | 8.91% | 21.63% | - | - | 23.79% |