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：2026-08-24
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 方正富邦核心优势混合A 018815 | 详情 | 混合型-偏股 | 08-24 | -9.18% | -1.04% | -10.58% | 39.09% | 65.76% | 75.79% | 98.73% |
| 方正富邦核心优势混合C 018816 | 详情 | 混合型-偏股 | 08-24 | -9.18% | -1.09% | -10.71% | 38.69% | 64.76% | 75.11% | 95.41% |
| 方正富邦新兴成长混合A 008602 | 详情 | 混合型-偏股 | 08-24 | -5.73% | 19.91% | 9.56% | 42.67% | 60.90% | 55.13% | 111.41% |
| 方正富邦新兴成长混合C 008603 | 详情 | 混合型-偏股 | 08-24 | -5.73% | 19.89% | 9.48% | 42.47% | 60.44% | 54.85% | 109.77% |
| 方正富邦金立方一年持有期混合D 019227 | 详情 | 混合型-偏股 | 08-24 | -7.63% | 18.84% | 8.28% | 42.31% | 60.32% | 55.29% | 92.20% |
| 方正富邦金立方一年持有期混合E 019228 | 详情 | 混合型-偏股 | 08-24 | -7.63% | 18.83% | 8.28% | 42.31% | 60.31% | 55.28% | 92.19% |
| 方正富邦金立方一年持有期混合A 019226 | 详情 | 混合型-偏股 | 08-24 | -7.63% | 18.83% | 8.24% | 42.18% | 60.02% | 55.11% | 93.59% |
| 方正富邦致盛混合A 020424 | 详情 | 混合型-偏股 | 08-24 | -3.07% | 9.20% | -20.44% | -3.65% | 32.51% | 6.70% | 58.77% |
| 方正富邦致盛混合C 020425 | 详情 | 混合型-偏股 | 08-24 | -3.08% | 9.15% | -20.57% | -3.94% | 31.71% | 6.28% | 55.62% |
| 方正富邦汇福一年定开混合A 011501 | 详情 | 混合型-灵活 | 08-24 | -7.88% | 19.03% | 11.37% | 29.10% | 26.90% | 32.78% | 21.61% |
| 方正富邦汇福一年定开混合C 011502 | 详情 | 混合型-灵活 | 08-24 | -7.89% | 18.97% | 11.23% | 28.77% | 26.27% | 32.34% | 18.34% |
| 方正富邦天睿混合A 007850 | 详情 | 混合型-灵活 | 08-24 | -4.07% | 3.62% | -10.44% | 4.23% | 18.98% | 14.96% | 108.43% |
| 方正富邦天睿混合C 007851 | 详情 | 混合型-灵活 | 08-24 | -4.08% | 3.61% | -10.48% | 4.15% | 18.80% | 14.84% | 102.07% |
| 方正富邦中证500ETF联接A 006656 | 详情 | 指数型-股票 | 08-24 | -5.29% | 2.30% | -8.24% | -6.10% | 14.37% | 4.97% | 53.89% |
| 方正富邦深证100ETF联接A 006687 | 详情 | 指数型-股票 | 08-24 | -5.14% | -1.82% | -8.16% | 3.00% | 14.36% | 4.15% | 80.43% |
| 方正富邦中证500ETF联接C 006657 | 详情 | 指数型-股票 | 08-24 | -5.30% | 2.28% | -8.30% | -6.22% | 14.07% | 4.79% | 49.39% |
| 方正富邦深证100ETF联接C 006688 | 详情 | 指数型-股票 | 08-24 | -5.15% | -1.85% | -8.25% | 2.80% | 13.90% | 3.88% | 72.47% |
| 方正富邦泰利12个月持有混合A 013714 | 详情 | 混合型-偏债 | 08-24 | -1.69% | 2.75% | -0.67% | 13.12% | 12.55% | 15.32% | 13.23% |
| 方正富邦泰利12个月持有混合C 013715 | 详情 | 混合型-偏债 | 08-24 | -1.71% | 2.71% | -0.78% | 12.88% | 12.09% | 15.00% | 11.16% |
| 方正富邦科技创新A 008640 | 详情 | 混合型-偏股 | 08-24 | -3.95% | 15.72% | -16.29% | -1.74% | 10.73% | 2.64% | 76.11% |
| 方正富邦科技创新C 008641 | 详情 | 混合型-偏股 | 08-24 | -3.95% | 15.69% | -16.36% | -1.89% | 10.41% | 2.45% | 72.73% |
| 方正富邦趋势领航混合A 012913 | 详情 | 混合型-偏股 | 08-24 | -7.48% | 3.25% | -11.51% | 8.42% | 8.24% | 10.52% | 2.85% |
| 方正富邦趋势领航混合C 012914 | 详情 | 混合型-偏股 | 08-24 | -7.49% | 3.19% | -11.69% | 8.00% | 7.37% | 9.95% | -1.13% |
| 方正富邦策略轮动混合A 013078 | 详情 | 混合型-偏股 | 08-24 | -7.95% | 1.54% | -13.02% | 7.44% | 5.59% | 8.65% | 1.13% |
| 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 | 08-24 | -0.39% | 3.00% | -3.57% | -10.03% | 5.10% | -2.97% | 5.47% |
| 方正富邦策略轮动混合C 013079 | 详情 | 混合型-偏股 | 08-24 | -7.96% | 1.47% | -13.20% | 7.00% | 4.73% | 8.07% | -2.67% |
| 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 | 08-24 | -0.39% | 2.96% | -3.67% | -10.21% | 4.69% | -3.23% | 5.01% |
| 方正富邦瑞福6个月持有期债券A 020952 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.65% | 1.11% | 2.53% | 3.68% | 2.91% | 7.53% |
| 方正富邦恒利纯债A 008394 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.56% | 1.26% | 2.55% | 3.56% | 3.31% | 19.95% |
| 方正富邦瑞福6个月持有期债券C 020961 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.62% | 1.02% | 2.37% | 3.37% | 2.70% | 6.77% |
| 方正富邦恒利纯债C 008395 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.55% | 1.21% | 2.45% | 3.36% | 3.17% | 18.36% |
| 方正富邦添利纯债A 007311 | 详情 | 债券型-长债 | 08-24 | 0.08% | 0.22% | 0.73% | 1.89% | 3.30% | 2.61% | 27.96% |
| 方正富邦添利纯债C 007312 | 详情 | 债券型-长债 | 08-24 | 0.08% | 0.21% | 0.70% | 1.81% | 3.13% | 2.50% | 24.89% |
| 方正富邦创新动力混合A 730001 | 详情 | 混合型-偏股 | 08-24 | -7.75% | 8.05% | -17.14% | -7.61% | 3.13% | -0.93% | -2.47% |
| 方正富邦稳恒3个月定开债 013730 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.28% | 0.72% | 1.69% | 3.02% | 2.30% | 16.06% |
| 方正富邦创新动力混合C 007046 | 详情 | 混合型-偏股 | 08-24 | -7.75% | 8.03% | -17.20% | -7.75% | 2.81% | -1.12% | -39.73% |
| 方正富邦禾利39个月定开债A 008669 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.26% | 0.74% | 1.44% | 2.81% | 1.76% | 19.37% |
| 方正富邦禾利39个月定开债C 008670 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.24% | 0.69% | 1.33% | 2.61% | 1.63% | 17.94% |
| 方正富邦稳惠3个月定开债券 017841 | 详情 | 债券型-长债 | 08-24 | -0.02% | 0.34% | 0.80% | 1.68% | 2.61% | 2.23% | 9.79% |
| 方正富邦稳丰一年定开债券发起 014870 | 详情 | 债券型-长债 | 08-21 | 0.06% | 0.18% | 0.53% | 1.29% | 2.46% | 1.75% | 16.04% |
| 方正富邦睿利纯债A 003795 | 详情 | 债券型-长债 | 08-24 | 0.01% | 0.35% | 0.84% | 1.61% | 2.36% | 2.13% | 44.62% |
| 方正富邦惠利纯债A 003787 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.39% | 0.80% | 1.62% | 2.30% | 2.04% | 35.03% |
| 方正富邦稳泓3个月定开债券 015597 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.31% | 0.71% | 1.53% | 2.28% | 1.96% | 12.14% |
| 方正富邦稳禧一年定开债券发起 016595 | 详情 | 债券型-长债 | 08-24 | 0.01% | 0.34% | 0.78% | 1.53% | 2.17% | 2.00% | 10.05% |
| 方正富邦睿利纯债C 003796 | 详情 | 债券型-长债 | 08-24 | 0.00% | 0.34% | 0.78% | 1.52% | 2.16% | 2.00% | 42.41% |
| 方正富邦稳鑫纯债A 023307 | 详情 | 债券型-长债 | 08-24 | 0.01% | 0.27% | 0.61% | 1.22% | 2.08% | 1.52% | 2.08% |
| 方正富邦锦利3个月定开债券 020067 | 详情 | 债券型-长债 | 08-24 | -0.03% | 0.40% | 0.71% | 1.32% | 2.02% | 1.74% | 5.01% |
| 方正富邦富利纯债A 006731 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.35% | 0.65% | 1.37% | 1.93% | 2.07% | 26.37% |
| 方正富邦丰利债券A 006416 | 详情 | 债券型-混合二级 | 08-24 | -1.50% | 2.05% | 0.34% | -0.18% | 1.82% | 1.71% | 23.60% |
| 方正富邦惠利纯债C 003788 | 详情 | 债券型-长债 | 08-24 | 0.01% | 0.36% | 0.74% | 1.51% | 1.75% | 1.89% | 63.19% |
| 方正富邦稳鑫纯债C 023308 | 详情 | 债券型-长债 | 08-24 | 0.00% | 0.25% | 0.52% | 1.06% | 1.63% | 1.22% | 1.63% |
| 方正富邦富利纯债C 006732 | 详情 | 债券型-长债 | 08-24 | 0.01% | 0.33% | 0.56% | 1.22% | 1.61% | 1.86% | 23.62% |
| 方正富邦丰利债券C 006417 | 详情 | 债券型-混合二级 | 08-24 | -1.51% | 2.02% | 0.24% | -0.37% | 1.41% | 1.44% | 19.62% |
| 方正富邦远见成长混合A 017993 | 详情 | 混合型-偏股 | 08-24 | -8.42% | 7.28% | -24.26% | -13.44% | 1.39% | -15.20% | 22.94% |
| 方正富邦稳裕纯债A 013378 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.14% | 0.32% | 1.26% | 1.34% | 1.89% | 13.67% |
| 方正富邦策略精选A 010072 | 详情 | 混合型-偏股 | 08-24 | -7.25% | 2.86% | -13.74% | 2.90% | 1.33% | 4.56% | 7.02% |
| 方正富邦策略精选C 010073 | 详情 | 混合型-偏股 | 08-24 | -7.24% | 2.87% | -13.76% | 2.83% | 1.17% | 4.46% | 6.14% |
| 方正富邦稳裕纯债C 013379 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.11% | 0.24% | 1.13% | 1.04% | 1.71% | 12.12% |
| 方正富邦瑞实90天持有期债券A 023683 | 详情 | 债券型-混合一级 | 08-24 | -0.04% | -0.18% | -0.19% | -0.36% | 1.01% | 0.27% | 1.02% |
| 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 | 08-24 | 0.02% | 0.04% | 0.12% | 0.43% | 0.99% | 0.60% | 5.74% |
| 方正富邦瑞实90天持有期债券C 023684 | 详情 | 债券型-混合一级 | 08-24 | -0.04% | -0.19% | -0.24% | -0.45% | 0.80% | 0.14% | 0.81% |
| 方正富邦远见成长混合C 017994 | 详情 | 混合型-偏股 | 08-24 | -8.42% | 7.21% | -24.42% | -13.78% | 0.58% | -15.63% | 19.59% |
| 方正富邦鸿远债券A 015908 | 详情 | 债券型-混合二级 | 08-24 | 0.04% | 1.56% | 3.82% | 1.53% | -1.36% | 3.35% | 11.71% |
| 方正富邦鸿远债券C 015909 | 详情 | 债券型-混合二级 | 08-24 | 0.03% | 1.54% | 3.77% | 1.43% | -1.57% | 3.21% | 8.70% |
| 方正富邦红利精选混合A 730002 | 详情 | 混合型-偏股 | 08-24 | 2.33% | 1.30% | 2.27% | 0.86% | -2.24% | 1.57% | 89.02% |
| 方正富邦红利精选混合C 007570 | 详情 | 混合型-偏股 | 08-24 | 2.33% | 1.28% | 2.19% | 0.71% | -2.53% | 1.39% | 49.32% |
| 方正富邦大湾区综指(LOF) 167302 | 详情 | 指数型-股票 | 08-24 | -1.60% | 1.63% | -4.83% | -6.94% | -5.13% | -6.16% | -0.60% |
| 方正富邦中证保险A 167301 | 详情 | 指数型-股票 | 08-24 | 3.23% | -1.22% | 4.35% | -13.24% | -10.37% | -14.78% | 76.76% |
| 方正富邦鑫诚12个月持有混合A 015514 | 详情 | 混合型-偏股 | 08-24 | -1.04% | 4.15% | 8.26% | -0.82% | -10.40% | 4.93% | 3.99% |
| 方正富邦均衡精选混合A 016754 | 详情 | 混合型-平衡 | 08-24 | -4.08% | 3.08% | -9.88% | -12.03% | -10.62% | -9.72% | -10.37% |
| 方正富邦中证保险C 018099 | 详情 | 指数型-股票 | 08-24 | 3.17% | -1.23% | 4.20% | -13.47% | -10.80% | -15.02% | 39.54% |
| 方正富邦鑫诚12个月持有混合C 015515 | 详情 | 混合型-偏股 | 08-24 | -1.06% | 4.07% | 8.03% | -1.23% | -11.15% | 4.37% | 0.74% |
| 方正富邦均衡精选混合C 016755 | 详情 | 混合型-平衡 | 08-24 | -4.10% | 3.03% | -10.03% | -12.30% | -11.17% | -10.08% | -12.18% |
| 方正富邦信泓混合A 006689 | 详情 | 混合型-灵活 | 08-24 | -7.95% | 7.21% | -28.20% | -22.31% | -11.20% | -27.65% | -14.69% |
| 方正富邦信泓混合C 008182 | 详情 | 混合型-灵活 | 08-24 | -7.95% | 7.19% | -28.25% | -22.42% | -11.46% | -27.79% | -18.10% |
| 方正富邦天恒混合A 007959 | 详情 | 混合型-灵活 | 08-24 | 0.60% | 0.12% | 1.91% | -5.44% | -12.98% | -7.15% | 38.46% |
| 方正富邦天恒混合C 007960 | 详情 | 混合型-灵活 | 08-24 | 0.59% | 0.09% | 1.83% | -5.58% | -13.25% | -7.33% | 39.64% |
| 方正富邦鑫益一年定开混合A 013712 | 详情 | 混合型-灵活 | 08-21 | 0.41% | 6.84% | -15.29% | -15.42% | -15.19% | -14.82% | -8.01% |
| 方正富邦鑫益一年定开混合C 013713 | 详情 | 混合型-灵活 | 08-21 | 0.41% | 6.80% | -15.40% | -15.63% | -15.61% | -15.08% | -10.01% |
| 方正富邦消费红利指数增强(LOF) 501089 | 详情 | 指数型-股票 | 08-24 | -1.27% | 5.39% | -5.25% | -15.16% | -17.81% | -15.01% | 2.38% |
| 方正富邦恒信双利债券C 026706 | 详情 | 债券型-混合二级 | 08-24 | -0.51% | -0.53% | -1.74% | - | - | - | -1.71% |
| 方正富邦恒信双利债券A 026705 | 详情 | 债券型-混合二级 | 08-24 | -0.52% | -0.52% | -1.69% | - | - | - | -1.61% |
货币/理财型基金
最新更新日期：2026-08-24
| 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 | 08-24 | 1.2760% | 1.27% | 1.28% | 1.28% | 0.33% | 0.67% |
| 方正富邦金小宝货币C 026138 | 详情 | 08-24 | 1.1100% | 1.10% | 1.11% | 1.11% | 0.29% | 0.59% |
| 方正富邦货币E 023440 | 详情 | 08-24 | 0.9820% | 0.99% | 1.04% | 1.07% | 0.28% | 0.57% |
| 方正富邦货币B 730103 | 详情 | 08-24 | 0.9790% | 0.99% | 1.04% | 1.06% | 0.28% | 0.57% |
| 方正富邦货币C 020616 | 详情 | 08-24 | 0.8680% | 0.88% | 0.93% | 0.95% | 0.25% | 0.51% |
| 方正富邦货币A 730003 | 详情 | 08-24 | 0.7360% | 0.74% | 0.80% | 0.82% | 0.21% | 0.45% |
场内基金
最新更新日期：2026-08-24
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 科创创业ETF方正富邦 588310 | 详情 | 08-24 | -10.12% | -7.99% | -13.84% | 12.86% | 42.87% | 15.41% | 15.20% |
| 深100ETF方正富邦 159961 | 详情 | 08-24 | -5.44% | -1.94% | -8.58% | 3.21% | 15.35% | 4.48% | 119.86% |
| 中证500ETF方正富邦 510550 | 详情 | 08-24 | -5.66% | 2.40% | -9.02% | -6.62% | 15.32% | 4.93% | 98.74% |
| 沪深300ETF方正富邦 515360 | 详情 | 08-24 | -3.45% | -0.57% | -3.16% | 0.81% | 10.76% | 2.95% | 65.69% |
| 现金流全指ETF方正富邦 563780 | 详情 | 08-24 | -0.41% | 3.23% | -3.61% | -10.49% | 7.72% | -2.90% | 21.78% |
| 人工智能50ETF方正富邦 517800 | 详情 | 08-24 | -10.07% | -7.62% | -15.81% | -9.39% | -2.02% | -10.17% | -5.21% |