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：2026-06-02
- 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 | 06-02 | -6.86% | 34.61% | 55.81% | 103.55% | 116.52% | 89.09% | 113.77% |
| 方正富邦核心优势混合C 018816 | 详情 | 混合型-偏股 | 06-02 | -6.87% | 34.54% | 55.58% | 102.95% | 115.24% | 88.62% | 110.48% |
| 方正富邦致盛混合A 020424 | 详情 | 混合型-偏股 | 06-02 | -1.70% | 6.78% | 7.63% | 29.61% | 83.12% | 25.66% | 86.98% |
| 方正富邦致盛混合C 020425 | 详情 | 混合型-偏股 | 06-02 | -1.71% | 6.72% | 7.47% | 29.23% | 82.03% | 25.34% | 83.54% |
| 方正富邦金立方一年持有期混合D 019227 | 详情 | 混合型-偏股 | 06-02 | -4.82% | 12.59% | 28.21% | 42.02% | 71.93% | 40.27% | 73.60% |
| 方正富邦金立方一年持有期混合E 019228 | 详情 | 混合型-偏股 | 06-02 | -4.82% | 12.58% | 28.20% | 42.02% | 71.93% | 40.26% | 73.60% |
| 方正富邦金立方一年持有期混合A 019226 | 详情 | 混合型-偏股 | 06-02 | -4.83% | 12.57% | 28.15% | 41.88% | 71.59% | 40.15% | 74.92% |
| 方正富邦新兴成长混合A 008602 | 详情 | 混合型-偏股 | 06-02 | -4.83% | 12.31% | 26.92% | 39.81% | 70.32% | 38.41% | 88.63% |
| 方正富邦新兴成长混合C 008603 | 详情 | 混合型-偏股 | 06-02 | -4.84% | 12.28% | 26.81% | 39.59% | 69.81% | 38.24% | 87.28% |
| 方正富邦深证100ETF联接A 006687 | 详情 | 指数型-股票 | 06-02 | 0.30% | 5.90% | 15.54% | 18.20% | 53.06% | 16.65% | 102.08% |
| 方正富邦深证100ETF联接C 006688 | 详情 | 指数型-股票 | 06-02 | 0.29% | 5.86% | 15.42% | 17.95% | 52.44% | 16.45% | 93.34% |
| 方正富邦科技创新A 008640 | 详情 | 混合型-偏股 | 06-02 | -1.59% | 18.29% | 19.52% | 38.72% | 51.66% | 22.99% | 111.02% |
| 方正富邦科技创新C 008641 | 详情 | 混合型-偏股 | 06-02 | -1.60% | 18.27% | 19.44% | 38.52% | 51.21% | 22.84% | 107.11% |
| 方正富邦天睿混合A 007850 | 详情 | 混合型-灵活 | 06-02 | -4.66% | 5.70% | 9.22% | 22.71% | 47.11% | 20.69% | 118.82% |
| 方正富邦天睿混合C 007851 | 详情 | 混合型-灵活 | 06-02 | -4.66% | 5.69% | 9.18% | 22.62% | 46.89% | 20.61% | 112.22% |
| 方正富邦中证500ETF联接A 006656 | 详情 | 指数型-股票 | 06-02 | -3.45% | -0.07% | -3.16% | 18.21% | 44.97% | 11.52% | 63.50% |
| 方正富邦中证500ETF联接C 006657 | 详情 | 指数型-股票 | 06-02 | -3.45% | -0.09% | -3.22% | 18.06% | 44.61% | 11.40% | 58.81% |
| 方正富邦远见成长混合A 017993 | 详情 | 混合型-偏股 | 06-02 | -8.98% | 11.50% | 7.72% | 20.56% | 42.55% | 0.63% | 45.90% |
| 方正富邦信泓混合A 006689 | 详情 | 混合型-灵活 | 06-02 | -10.52% | 8.66% | -0.56% | 8.01% | 42.39% | -10.37% | 5.68% |
| 方正富邦信泓混合C 008182 | 详情 | 混合型-灵活 | 06-02 | -10.52% | 8.64% | -0.64% | 7.86% | 41.97% | -10.49% | 1.52% |
| 方正富邦远见成长混合C 017994 | 详情 | 混合型-偏股 | 06-02 | -9.00% | 11.43% | 7.51% | 20.08% | 41.42% | 0.30% | 42.18% |
| 方正富邦趋势领航混合A 012913 | 详情 | 混合型-偏股 | 06-02 | -2.94% | 10.24% | 19.26% | 26.74% | 36.46% | 22.83% | 14.31% |
| 方正富邦趋势领航混合C 012914 | 详情 | 混合型-偏股 | 06-02 | -2.94% | 10.17% | 19.02% | 26.24% | 35.36% | 22.43% | 10.09% |
| 方正富邦创新动力混合A 730001 | 详情 | 混合型-偏股 | 06-02 | -3.23% | 3.38% | -2.01% | 30.26% | 32.44% | 14.52% | 12.74% |
| 方正富邦策略轮动混合A 013078 | 详情 | 混合型-偏股 | 06-02 | -3.36% | 9.67% | 18.20% | 24.16% | 32.26% | 21.80% | 13.37% |
| 方正富邦创新动力混合C 007046 | 详情 | 混合型-偏股 | 06-02 | -3.23% | 3.37% | -2.08% | 30.06% | 32.03% | 14.37% | -30.29% |
| 方正富邦策略精选A 010072 | 详情 | 混合型-偏股 | 06-02 | -2.87% | 8.91% | 16.13% | 22.98% | 31.71% | 19.43% | 22.24% |
| 方正富邦策略精选C 010073 | 详情 | 混合型-偏股 | 06-02 | -2.87% | 8.90% | 16.09% | 22.89% | 31.52% | 19.35% | 21.27% |
| 方正富邦策略轮动混合C 013079 | 详情 | 混合型-偏股 | 06-02 | -3.39% | 9.58% | 17.96% | 23.65% | 31.18% | 21.37% | 9.31% |
| 方正富邦汇福一年定开混合A 011501 | 详情 | 混合型-灵活 | 06-02 | -0.18% | 6.12% | 12.03% | 21.79% | 23.90% | 19.05% | 9.04% |
| 方正富邦汇福一年定开混合C 011502 | 详情 | 混合型-灵活 | 06-02 | -0.19% | 6.07% | 11.89% | 21.49% | 23.28% | 18.80% | 6.23% |
| 方正富邦泰利12个月持有混合A 013714 | 详情 | 混合型-偏债 | 06-02 | 0.08% | 6.92% | 11.45% | 17.66% | 16.81% | 16.78% | 14.67% |
| 方正富邦泰利12个月持有混合C 013715 | 详情 | 混合型-偏债 | 06-02 | 0.07% | 6.88% | 11.33% | 17.41% | 16.33% | 16.57% | 12.68% |
| 方正富邦大湾区综指(LOF) 167302 | 详情 | 指数型-股票 | 06-02 | 0.36% | 0.84% | -0.51% | 0.03% | 14.77% | -0.45% | 5.44% |
| 方正富邦添利纯债A 007311 | 详情 | 债券型-长债 | 06-02 | 0.17% | 0.44% | 1.33% | 2.07% | 3.16% | 2.08% | 27.29% |
| 方正富邦禾利39个月定开债A 008669 | 详情 | 债券型-长债 | 05-29 | 0.06% | 0.27% | 0.71% | 1.37% | 2.81% | 1.13% | 18.63% |
| 方正富邦瑞福6个月持有期债券A 020952 | 详情 | 债券型-长债 | 06-02 | 0.01% | 0.08% | 1.39% | 2.16% | 2.78% | 1.80% | 6.37% |
| 方正富邦稳恒3个月定开债 013730 | 详情 | 债券型-长债 | 06-02 | 0.16% | 0.46% | 1.19% | 1.93% | 2.77% | 1.80% | 15.49% |
| 方正富邦禾利39个月定开债C 008670 | 详情 | 债券型-长债 | 05-29 | 0.05% | 0.25% | 0.65% | 1.27% | 2.59% | 1.04% | 17.25% |
| 方正富邦稳丰一年定开债券发起 014870 | 详情 | 债券型-长债 | 05-29 | 0.12% | 0.34% | 0.91% | 1.54% | 2.52% | 1.42% | 15.66% |
| 方正富邦瑞福6个月持有期债券C 020961 | 详情 | 债券型-长债 | 06-02 | 0.01% | 0.06% | 1.31% | 2.01% | 2.47% | 1.67% | 5.70% |
| 方正富邦恒利纯债A 008394 | 详情 | 债券型-长债 | 06-02 | 0.36% | 0.82% | 1.79% | 2.47% | 2.36% | 2.48% | 18.98% |
| 方正富邦丰利债券A 006416 | 详情 | 债券型-混合二级 | 06-02 | -0.17% | -0.33% | -0.68% | 1.16% | 2.26% | 1.11% | 22.87% |
| 方正富邦恒利纯债C 008395 | 详情 | 债券型-长债 | 06-02 | 0.36% | 0.80% | 1.73% | 2.36% | 2.15% | 2.38% | 17.45% |
| 方正富邦丰利债券C 006417 | 详情 | 债券型-混合二级 | 06-02 | -0.18% | -0.36% | -0.78% | 0.96% | 1.85% | 0.94% | 19.02% |
| 方正富邦添利纯债C 007312 | 详情 | 债券型-长债 | 06-02 | 0.16% | 0.42% | 1.28% | 1.98% | 1.78% | 2.00% | 24.27% |
| 方正富邦稳惠3个月定开债券 017841 | 详情 | 债券型-长债 | 06-02 | 0.18% | 0.53% | 1.15% | 1.82% | 1.67% | 1.69% | 9.22% |
| 方正富邦睿利纯债A 003795 | 详情 | 债券型-长债 | 06-02 | 0.18% | 0.48% | 1.05% | 1.54% | 1.64% | 1.57% | 43.83% |
| 方正富邦稳泓3个月定开债券 015597 | 详情 | 债券型-长债 | 06-02 | 0.15% | 0.47% | 1.04% | 1.51% | 1.56% | 1.49% | 11.62% |
| 方正富邦稳禧一年定开债券发起 016595 | 详情 | 债券型-长债 | 06-02 | 0.17% | 0.46% | 1.03% | 1.45% | 1.46% | 1.50% | 9.51% |
| 方正富邦睿利纯债C 003796 | 详情 | 债券型-长债 | 06-02 | 0.18% | 0.47% | 1.00% | 1.43% | 1.45% | 1.50% | 41.70% |
| 方正富邦惠利纯债A 003787 | 详情 | 债券型-长债 | 06-02 | 0.17% | 0.45% | 1.05% | 1.51% | 1.42% | 1.49% | 34.31% |
| 方正富邦锦利3个月定开债券 020067 | 详情 | 债券型-长债 | 06-02 | 0.21% | 0.56% | 0.96% | 1.49% | 1.40% | 1.37% | 4.63% |
| 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 | 06-02 | 0.03% | 0.09% | 0.32% | 0.62% | 1.22% | 0.51% | 5.65% |
| 方正富邦惠利纯债C 003788 | 详情 | 债券型-长债 | 06-02 | 0.17% | 0.43% | 1.01% | 1.08% | 0.90% | 1.41% | 62.41% |
| 方正富邦富利纯债A 006731 | 详情 | 债券型-长债 | 06-02 | 0.10% | 0.40% | 0.89% | 1.30% | 0.68% | 1.58% | 25.77% |
| 方正富邦红利精选混合A 730002 | 详情 | 混合型-偏股 | 06-02 | 1.69% | -0.33% | -0.49% | -1.32% | 0.56% | 1.52% | 88.92% |
| 方正富邦富利纯债C 006732 | 详情 | 债券型-长债 | 06-02 | 0.09% | 0.36% | 0.81% | 1.15% | 0.37% | 1.46% | 23.13% |
| 方正富邦红利精选混合C 007570 | 详情 | 混合型-偏股 | 06-02 | 1.67% | -0.35% | -0.57% | -1.46% | 0.26% | 1.40% | 49.34% |
| 方正富邦均衡精选混合A 016754 | 详情 | 混合型-平衡 | 06-02 | -0.38% | -2.53% | -3.92% | -1.59% | -0.52% | -1.37% | -2.08% |
| 方正富邦稳裕纯债A 013378 | 详情 | 债券型-长债 | 06-02 | 0.11% | 0.32% | 1.10% | 1.93% | -0.56% | 1.74% | 13.50% |
| 方正富邦稳裕纯债C 013379 | 详情 | 债券型-长债 | 06-02 | 0.11% | 0.30% | 1.03% | 1.80% | -0.88% | 1.63% | 12.03% |
| 方正富邦均衡精选混合C 016755 | 详情 | 混合型-平衡 | 06-02 | -0.38% | -2.58% | -4.06% | -1.89% | -1.13% | -1.62% | -3.92% |
| 方正富邦中证保险A 167301 | 详情 | 指数型-股票 | 06-02 | -1.67% | -8.48% | -14.63% | -11.39% | -1.18% | -18.90% | 68.22% |
| 方正富邦中证保险C 018099 | 详情 | 指数型-股票 | 06-02 | -1.68% | -8.49% | -14.70% | -11.51% | -1.59% | -19.02% | 32.98% |
| 方正富邦鑫益一年定开混合A 013712 | 详情 | 混合型-灵活 | 05-29 | -6.11% | -9.15% | -8.34% | -6.50% | -3.36% | -7.23% | 0.18% |
| 方正富邦鑫益一年定开混合C 013713 | 详情 | 混合型-灵活 | 05-29 | -6.12% | -9.20% | -8.46% | -6.73% | -3.86% | -7.42% | -1.89% |
| 方正富邦鸿远债券A 015908 | 详情 | 债券型-混合二级 | 06-02 | 0.52% | 0.97% | -1.19% | -0.88% | -6.88% | 0.64% | 8.78% |
| 方正富邦鸿远债券C 015909 | 详情 | 债券型-混合二级 | 06-02 | 0.51% | 0.96% | -1.24% | -0.98% | -7.07% | 0.55% | 5.90% |
| 方正富邦天恒混合A 007959 | 详情 | 混合型-灵活 | 06-02 | 1.21% | -4.66% | -5.11% | -10.42% | -8.06% | -8.30% | 36.74% |
| 方正富邦天恒混合C 007960 | 详情 | 混合型-灵活 | 06-02 | 1.20% | -4.69% | -5.19% | -10.55% | -8.34% | -8.42% | 38.00% |
| 方正富邦鑫诚12个月持有混合A 015514 | 详情 | 混合型-偏股 | 06-02 | -2.35% | -8.81% | -10.04% | -10.32% | -8.44% | -6.39% | -7.23% |
| 方正富邦鑫诚12个月持有混合C 015515 | 详情 | 混合型-偏股 | 06-02 | -2.36% | -8.88% | -10.22% | -10.69% | -9.20% | -6.71% | -9.96% |
| 方正富邦消费红利指数增强(LOF) 501089 | 详情 | 指数型-股票 | 06-02 | 0.22% | -6.70% | -10.24% | -12.21% | -10.37% | -10.85% | 7.39% |
| 方正富邦稳鑫纯债A 023307 | 详情 | 债券型-长债 | 06-02 | 0.11% | 0.28% | 0.73% | 1.18% | - | 1.06% | 1.62% |
| 方正富邦稳鑫纯债C 023308 | 详情 | 债券型-长债 | 06-02 | 0.10% | 0.25% | 0.66% | 0.91% | - | 0.83% | 1.24% |
| 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 | 06-02 | -0.58% | -6.17% | -10.13% | 2.25% | - | 0.24% | 8.96% |
| 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 | 06-02 | -0.60% | -6.20% | -10.22% | 2.05% | - | 0.06% | 8.58% |
| 方正富邦瑞实90天持有期债券A 023683 | 详情 | 债券型-混合一级 | 06-02 | 0.18% | -0.10% | 0.08% | 0.90% | - | 0.65% | 1.40% |
| 方正富邦瑞实90天持有期债券C 023684 | 详情 | 债券型-混合一级 | 06-02 | 0.17% | -0.13% | 0.02% | 0.80% | - | 0.56% | 1.23% |
| 方正富邦恒信双利债券C 026706 | 详情 | 债券型-混合二级 | 06-02 | -0.20% | -0.02% | - | - | - | - | 0.02% |
| 方正富邦恒信双利债券A 026705 | 详情 | 债券型-混合二级 | 06-02 | -0.19% | 0.00% | - | - | - | - | 0.08% |
货币/理财型基金
最新更新日期：2026-06-02
| 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 | 06-02 | 1.2940% | 1.33% | 1.32% | 1.31% | 0.35% | 0.70% |
| 方正富邦金小宝货币C 026138 | 详情 | 06-02 | 1.1060% | 1.15% | 1.14% | 1.14% | 0.31% | 0.62% |
| 方正富邦货币B 730103 | 详情 | 06-02 | 1.0340% | 1.16% | 1.11% | 1.10% | 0.30% | 0.60% |
| 方正富邦货币E 023440 | 详情 | 06-02 | 1.0330% | 1.16% | 1.11% | 1.10% | 0.30% | 0.60% |
| 方正富邦货币C 020616 | 详情 | 06-02 | 0.9230% | 1.05% | 1.00% | 0.99% | 0.27% | 0.54% |
| 方正富邦货币A 730003 | 详情 | 06-02 | 0.7910% | 0.92% | 0.86% | 0.86% | 0.24% | 0.48% |
场内基金
最新更新日期：2026-06-02
| 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 | 06-02 | -1.71% | 17.69% | 35.00% | 44.12% | 138.55% | 38.56% | 38.31% |
| 深100ETF方正富邦 159961 | 详情 | 06-02 | 0.31% | 6.26% | 16.50% | 19.41% | 57.00% | 17.75% | 147.79% |
| 人工智能50ETF方正富邦 517800 | 详情 | 06-02 | -1.96% | 5.84% | 8.94% | 9.00% | 55.53% | 6.27% | 12.14% |
| 中证500ETF方正富邦 510550 | 详情 | 06-02 | -3.77% | 0.07% | -3.34% | 19.21% | 48.74% | 12.08% | 112.27% |
| 沪深300ETF方正富邦 515360 | 详情 | 06-02 | -0.42% | 2.89% | 5.34% | 10.63% | 35.04% | 8.05% | 73.89% |
| 现金流全指ETF方正富邦 563780 | 详情 | 06-02 | -0.62% | -6.48% | -10.74% | 2.50% | 23.03% | 0.33% | 25.83% |