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：2026-04-14
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 方正富邦致盛混合A 020424 | 详情 | 混合型-偏股 | 04-14 | 10.92% | -1.82% | 9.12% | 30.42% | 65.56% | 15.46% | 71.80% |
| 方正富邦致盛混合C 020425 | 详情 | 混合型-偏股 | 04-14 | 10.92% | -1.87% | 8.95% | 30.02% | 64.59% | 15.26% | 68.77% |
| 方正富邦核心优势混合A 018815 | 详情 | 混合型-偏股 | 04-14 | 19.45% | 9.03% | 20.01% | 33.11% | 47.66% | 32.98% | 50.33% |
| 方正富邦核心优势混合C 018816 | 详情 | 混合型-偏股 | 04-14 | 19.44% | 8.98% | 19.84% | 32.71% | 46.79% | 32.74% | 48.13% |
| 方正富邦金立方一年持有期混合D 019227 | 详情 | 混合型-偏股 | 04-14 | 8.55% | 5.79% | 6.11% | 12.14% | 44.71% | 14.34% | 41.51% |
| 方正富邦金立方一年持有期混合E 019228 | 详情 | 混合型-偏股 | 04-14 | 8.56% | 5.80% | 6.12% | 12.16% | 44.70% | 14.34% | 41.52% |
| 方正富邦金立方一年持有期混合A 019226 | 详情 | 混合型-偏股 | 04-14 | 8.55% | 5.78% | 6.06% | 12.04% | 44.42% | 14.28% | 42.63% |
| 方正富邦新兴成长混合A 008602 | 详情 | 混合型-偏股 | 04-14 | 8.42% | 5.47% | 5.46% | 10.98% | 43.76% | 13.42% | 54.57% |
| 方正富邦新兴成长混合C 008603 | 详情 | 混合型-偏股 | 04-14 | 8.41% | 5.43% | 5.37% | 10.80% | 43.32% | 13.32% | 53.52% |
| 方正富邦深证100ETF联接A 006687 | 详情 | 指数型-股票 | 04-14 | 8.94% | 4.70% | 4.59% | 9.82% | 42.73% | 6.38% | 84.29% |
| 方正富邦深证100ETF联接C 006688 | 详情 | 指数型-股票 | 04-14 | 8.94% | 4.67% | 4.49% | 9.60% | 42.16% | 6.26% | 76.42% |
| 方正富邦中证500ETF联接A 006656 | 详情 | 指数型-股票 | 04-14 | 6.44% | -1.59% | -1.33% | 12.30% | 41.98% | 8.26% | 58.72% |
| 方正富邦中证500ETF联接C 006657 | 详情 | 指数型-股票 | 04-14 | 6.43% | -1.61% | -1.39% | 12.15% | 41.62% | 8.18% | 54.22% |
| 方正富邦天睿混合A 007850 | 详情 | 混合型-灵活 | 04-14 | 10.31% | 3.36% | 6.62% | 14.68% | 34.19% | 11.40% | 101.97% |
| 方正富邦天睿混合C 007851 | 详情 | 混合型-灵活 | 04-14 | 10.32% | 3.35% | 6.58% | 14.60% | 34.00% | 11.35% | 95.93% |
| 方正富邦信泓混合A 006689 | 详情 | 混合型-灵活 | 04-14 | 5.65% | -1.20% | -19.57% | -3.31% | 32.82% | -19.24% | -4.78% |
| 方正富邦信泓混合C 008182 | 详情 | 混合型-灵活 | 04-14 | 5.65% | -1.23% | -19.62% | -3.44% | 32.44% | -19.31% | -8.49% |
| 方正富邦远见成长混合A 017993 | 详情 | 混合型-偏股 | 04-14 | 6.12% | -0.58% | -13.97% | 2.00% | 31.13% | -12.35% | 27.08% |
| 方正富邦科技创新A 008640 | 详情 | 混合型-偏股 | 04-14 | 8.70% | 1.59% | -7.52% | 12.40% | 30.75% | 1.35% | 73.89% |
| 方正富邦科技创新C 008641 | 详情 | 混合型-偏股 | 04-14 | 8.70% | 1.58% | -7.58% | 12.23% | 30.37% | 1.27% | 70.74% |
| 方正富邦远见成长混合C 017994 | 详情 | 混合型-偏股 | 04-14 | 6.10% | -0.64% | -14.14% | 1.60% | 30.10% | -12.54% | 23.97% |
| 方正富邦创新动力混合A 730001 | 详情 | 混合型-偏股 | 04-14 | 10.19% | -2.54% | -14.86% | 8.78% | 25.59% | 4.29% | 2.68% |
| 方正富邦创新动力混合C 007046 | 详情 | 混合型-偏股 | 04-14 | 10.18% | -2.56% | -14.92% | 8.60% | 25.22% | 4.20% | -36.49% |
| 方正富邦大湾区综指(LOF) 167302 | 详情 | 指数型-股票 | 04-14 | 5.25% | -0.35% | -4.27% | -0.94% | 20.13% | -1.81% | 4.00% |
| 方正富邦中证保险A 167301 | 详情 | 指数型-股票 | 04-14 | 2.98% | -4.16% | -14.14% | 0.91% | 16.81% | -10.74% | 85.14% |
| 方正富邦中证保险C 018099 | 详情 | 指数型-股票 | 04-14 | 3.02% | -4.12% | -14.21% | 0.74% | 16.40% | -10.78% | 46.51% |
| 方正富邦趋势领航混合A 012913 | 详情 | 混合型-偏股 | 04-14 | 9.63% | 3.97% | -2.80% | 8.57% | 16.19% | 2.89% | -4.25% |
| 方正富邦趋势领航混合C 012914 | 详情 | 混合型-偏股 | 04-14 | 9.62% | 3.91% | -2.99% | 8.14% | 15.26% | 2.66% | -7.69% |
| 方正富邦策略精选A 010072 | 详情 | 混合型-偏股 | 04-14 | 9.46% | 3.47% | -3.89% | 7.06% | 13.96% | 1.72% | 4.11% |
| 方正富邦策略精选C 010073 | 详情 | 混合型-偏股 | 04-14 | 9.46% | 3.46% | -3.92% | 6.98% | 13.78% | 1.66% | 3.30% |
| 方正富邦策略轮动混合A 013078 | 详情 | 混合型-偏股 | 04-14 | 10.69% | 4.07% | -2.70% | 6.05% | 12.94% | 2.42% | -4.67% |
| 方正富邦策略轮动混合C 013079 | 详情 | 混合型-偏股 | 04-14 | 10.68% | 4.00% | -2.90% | 5.62% | 12.04% | 2.18% | -7.98% |
| 方正富邦汇福一年定开混合A 011501 | 详情 | 混合型-灵活 | 04-14 | 8.99% | 4.24% | -2.36% | 7.89% | 9.68% | 4.62% | -4.18% |
| 方正富邦汇福一年定开混合C 011502 | 详情 | 混合型-灵活 | 04-14 | 8.98% | 4.21% | -2.48% | 7.64% | 9.15% | 4.47% | -6.58% |
| 方正富邦鑫益一年定开混合A 013712 | 详情 | 混合型-灵活 | 04-10 | 5.45% | 1.59% | 0.95% | 2.92% | 7.38% | 2.83% | 11.05% |
| 方正富邦鑫益一年定开混合C 013713 | 详情 | 混合型-灵活 | 04-10 | 5.45% | 1.55% | 0.83% | 2.66% | 6.82% | 2.70% | 8.83% |
| 方正富邦泰利12个月持有混合A 013714 | 详情 | 混合型-偏债 | 04-14 | 4.05% | 3.84% | 2.85% | 6.88% | 6.61% | 6.12% | 4.20% |
| 方正富邦鑫诚12个月持有混合A 015514 | 详情 | 混合型-偏股 | 04-14 | 2.24% | -1.70% | -5.56% | -3.30% | 6.21% | 3.65% | 2.72% |
| 方正富邦泰利12个月持有混合C 013715 | 详情 | 混合型-偏债 | 04-14 | 4.05% | 3.80% | 2.76% | 6.67% | 6.20% | 6.00% | 2.46% |
| 方正富邦鑫诚12个月持有混合C 015515 | 详情 | 混合型-偏股 | 04-14 | 2.23% | -1.77% | -5.74% | -3.70% | 5.34% | 3.41% | -0.19% |
| 方正富邦丰利债券A 006416 | 详情 | 债券型-混合二级 | 04-14 | 0.67% | 0.01% | 1.06% | 1.90% | 3.22% | 1.42% | 23.26% |
| 方正富邦添利纯债A 007311 | 详情 | 债券型-长债 | 04-14 | 0.13% | 0.64% | 1.44% | 2.24% | 3.03% | 1.48% | 26.55% |
| 方正富邦红利精选混合A 730002 | 详情 | 混合型-偏股 | 04-14 | 0.70% | -2.64% | 3.17% | -1.41% | 2.99% | 1.20% | 88.33% |
| 方正富邦禾利39个月定开债A 008669 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.27% | 0.68% | 1.36% | 2.80% | 0.75% | 18.18% |
| 方正富邦丰利债券C 006417 | 详情 | 债券型-混合二级 | 04-14 | 0.67% | -0.04% | 0.94% | 1.68% | 2.79% | 1.29% | 19.44% |
| 方正富邦均衡精选混合A 016754 | 详情 | 混合型-平衡 | 04-14 | 1.92% | -1.09% | 0.36% | 0.97% | 2.76% | 0.94% | 0.21% |
| 方正富邦红利精选混合C 007570 | 详情 | 混合型-偏股 | 04-14 | 0.69% | -2.67% | 3.09% | -1.56% | 2.68% | 1.12% | 48.93% |
| 方正富邦稳恒3个月定开债 013730 | 详情 | 债券型-长债 | 04-14 | 0.07% | 0.50% | 1.15% | 1.81% | 2.64% | 1.24% | 14.85% |
| 方正富邦禾利39个月定开债C 008670 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.25% | 0.63% | 1.26% | 2.59% | 0.69% | 16.85% |
| 方正富邦瑞福6个月持有期债券A 020952 | 详情 | 债券型-长债 | 04-14 | 0.99% | 1.07% | 1.48% | 2.40% | 2.55% | 1.51% | 6.07% |
| 方正富邦稳丰一年定开债券发起 014870 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.34% | 0.94% | 1.59% | 2.38% | 0.96% | 15.13% |
| 方正富邦瑞福6个月持有期债券C 020961 | 详情 | 债券型-长债 | 04-14 | 0.98% | 1.03% | 1.40% | 2.24% | 2.24% | 1.41% | 5.43% |
| 方正富邦均衡精选混合C 016755 | 详情 | 混合型-平衡 | 04-14 | 1.91% | -1.14% | 0.20% | 0.65% | 2.13% | 0.76% | -1.60% |
| 方正富邦添利纯债C 007312 | 详情 | 债券型-长债 | 04-14 | 0.13% | 0.63% | 1.39% | 2.16% | 1.65% | 1.43% | 23.58% |
| 方正富邦恒利纯债A 008394 | 详情 | 债券型-长债 | 04-14 | 0.34% | 0.75% | 1.37% | 2.03% | 1.64% | 1.46% | 17.80% |
| 方正富邦恒利纯债C 008395 | 详情 | 债券型-长债 | 04-14 | 0.33% | 0.72% | 1.30% | 1.92% | 1.43% | 1.39% | 16.32% |
| 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 | 04-14 | 0.00% | 0.11% | 0.33% | 0.61% | 1.29% | 0.36% | 5.49% |
| 方正富邦稳惠3个月定开债券 017841 | 详情 | 债券型-长债 | 04-14 | 0.05% | 0.44% | 1.00% | 1.67% | 1.26% | 1.04% | 8.53% |
| 方正富邦睿利纯债A 003795 | 详情 | 债券型-长债 | 04-14 | 0.08% | 0.41% | 0.96% | 1.28% | 1.18% | 0.94% | 42.94% |
| 方正富邦稳泓3个月定开债券 015597 | 详情 | 债券型-长债 | 04-14 | 0.00% | 0.28% | 0.79% | 1.22% | 1.11% | 0.84% | 10.90% |
| 方正富邦睿利纯债C 003796 | 详情 | 债券型-长债 | 04-14 | 0.08% | 0.39% | 0.91% | 1.18% | 0.99% | 0.89% | 40.86% |
| 方正富邦稳禧一年定开债券发起 016595 | 详情 | 债券型-长债 | 04-14 | 0.07% | 0.34% | 0.91% | 1.19% | 0.94% | 0.88% | 8.84% |
| 方正富邦惠利纯债A 003787 | 详情 | 债券型-长债 | 04-14 | 0.05% | 0.29% | 0.86% | 1.26% | 0.84% | 0.86% | 33.48% |
| 方正富邦锦利3个月定开债券 020067 | 详情 | 债券型-长债 | 04-14 | 0.01% | 0.25% | 0.69% | 1.19% | 0.80% | 0.69% | 3.93% |
| 方正富邦惠利纯债C 003788 | 详情 | 债券型-长债 | 04-14 | 0.05% | 0.27% | 0.82% | 0.85% | 0.32% | 0.81% | 61.45% |
| 方正富邦富利纯债A 006731 | 详情 | 债券型-长债 | 04-14 | -0.03% | 0.17% | 0.82% | 0.95% | 0.09% | 0.97% | 25.01% |
| 方正富邦富利纯债C 006732 | 详情 | 债券型-长债 | 04-14 | -0.02% | 0.16% | 0.75% | 0.81% | -0.20% | 0.88% | 22.43% |
| 方正富邦天恒混合A 007959 | 详情 | 混合型-灵活 | 04-14 | 1.43% | -1.16% | -7.20% | -7.94% | -0.37% | -4.91% | 41.80% |
| 方正富邦天恒混合C 007960 | 详情 | 混合型-灵活 | 04-14 | 1.42% | -1.19% | -7.27% | -8.08% | -0.67% | -5.00% | 43.16% |
| 方正富邦稳裕纯债A 013378 | 详情 | 债券型-长债 | 04-14 | 0.00% | 0.45% | 1.18% | 1.74% | -1.47% | 1.23% | 12.93% |
| 方正富邦稳裕纯债C 013379 | 详情 | 债券型-长债 | 04-14 | -0.01% | 0.43% | 1.12% | 1.62% | -1.80% | 1.16% | 11.51% |
| 方正富邦消费红利指数增强(LOF) 501089 | 详情 | 指数型-股票 | 04-14 | 0.64% | -4.10% | -7.11% | -6.89% | -3.51% | -5.89% | 13.36% |
| 方正富邦鸿远债券A 015908 | 详情 | 债券型-混合二级 | 04-14 | 1.62% | 1.52% | 0.44% | -1.62% | -7.94% | 0.13% | 8.23% |
| 方正富邦鸿远债券C 015909 | 详情 | 债券型-混合二级 | 04-14 | 1.62% | 1.50% | 0.39% | -1.72% | -8.12% | 0.07% | 5.39% |
| 方正富邦稳鑫纯债C 023308 | 详情 | 债券型-长债 | 04-14 | -0.02% | 0.14% | 0.53% | 0.82% | - | 0.42% | 0.83% |
| 方正富邦稳鑫纯债A 023307 | 详情 | 债券型-长债 | 04-14 | -0.01% | 0.17% | 0.61% | 1.09% | - | 0.62% | 1.17% |
| 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 | 04-14 | 1.42% | -5.34% | 4.54% | 13.62% | - | 6.91% | 16.21% |
| 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 | 04-14 | 1.41% | -5.38% | 4.43% | 13.39% | - | 6.77% | 15.86% |
| 方正富邦瑞实90天持有期债券A 023683 | 详情 | 债券型-混合一级 | 04-14 | 0.03% | 0.16% | 0.60% | 1.39% | - | 0.76% | 1.52% |
| 方正富邦瑞实90天持有期债券C 023684 | 详情 | 债券型-混合一级 | 04-14 | 0.02% | 0.14% | 0.56% | 1.29% | - | 0.71% | 1.38% |
| 方正富邦恒信双利债券C 026706 | 详情 | 债券型-混合二级 | 04-10 | -0.01% | - | - | - | - | - | 0.02% |
| 方正富邦恒信双利债券A 026705 | 详情 | 债券型-混合二级 | 04-10 | -0.01% | - | - | - | - | - | 0.03% |
货币/理财型基金
最新更新日期：2026-04-14
| 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 | 04-14 | 1.3440% | 1.35% | 1.45% | 1.44% | 0.35% | 0.71% |
| 方正富邦货币B 730103 | 详情 | 04-14 | 1.2730% | 1.28% | 1.26% | 1.23% | 0.30% | 0.61% |
| 方正富邦货币E 023440 | 详情 | 04-14 | 1.2720% | 1.28% | 1.26% | 1.23% | 0.30% | 0.62% |
| 方正富邦金小宝货币C 026138 | 详情 | 04-14 | 1.1820% | 1.19% | 1.29% | 1.28% | 0.31% | - |
| 方正富邦货币C 020616 | 详情 | 04-14 | 1.1620% | 1.17% | 1.15% | 1.12% | 0.28% | 0.56% |
| 方正富邦货币A 730003 | 详情 | 04-14 | 1.0300% | 1.04% | 1.02% | 0.99% | 0.24% | 0.49% |
场内基金
最新更新日期：2026-04-14
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 科创创业ETF方正富邦 588310 | 详情 | 04-14 | 12.80% | 8.94% | 5.11% | 18.34% | 90.05% | 9.46% | 9.26% |
| 深100ETF方正富邦 159961 | 详情 | 04-14 | 9.50% | 4.97% | 4.88% | 10.49% | 45.83% | 6.82% | 124.78% |
| 中证500ETF方正富邦 510550 | 详情 | 04-14 | 6.81% | -1.77% | -1.54% | 12.99% | 45.33% | 8.44% | 105.38% |
| 人工智能50ETF方正富邦 517800 | 详情 | 04-14 | 9.18% | 2.77% | -14.76% | 0.13% | 39.21% | -4.91% | 0.34% |
| 沪深300ETF方正富邦 515360 | 详情 | 04-14 | 5.89% | 0.89% | -0.24% | 5.73% | 31.06% | 2.22% | 64.51% |
| 现金流全指ETF方正富邦 563780 | 详情 | 04-14 | 1.52% | -5.80% | 4.81% | 14.56% | - | 7.33% | 34.62% |