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：2026-01-22
- 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 | 01-22 | 7.03% | 25.19% | 22.40% | 51.94% | 88.86% | 6.21% | 25.23% |
| 方正富邦信泓混合C 008182 | 详情 | 混合型-灵活 | 01-22 | 7.02% | 25.15% | 22.31% | 51.71% | 88.32% | 6.18% | 20.42% |
| 方正富邦致盛混合A 020424 | 详情 | 混合型-偏股 | 01-22 | 2.38% | 13.28% | 24.97% | 42.64% | 57.48% | 9.40% | 62.79% |
| 方正富邦致盛混合C 020425 | 详情 | 混合型-偏股 | 01-22 | 2.37% | 13.21% | 24.79% | 42.22% | 56.54% | 9.36% | 60.14% |
| 方正富邦远见成长混合A 017993 | 详情 | 混合型-偏股 | 01-22 | 8.62% | 31.87% | 21.15% | 48.19% | 53.29% | 9.26% | 58.41% |
| 方正富邦远见成长混合C 017994 | 详情 | 混合型-偏股 | 01-22 | 8.61% | 31.80% | 20.92% | 47.60% | 52.08% | 9.22% | 54.82% |
| 方正富邦中证500ETF联接A 006656 | 详情 | 指数型-股票 | 01-22 | 1.88% | 14.76% | 16.94% | 32.60% | 46.79% | 11.72% | 63.79% |
| 方正富邦中证500ETF联接C 006657 | 详情 | 指数型-股票 | 01-22 | 1.88% | 14.74% | 16.86% | 32.44% | 46.43% | 11.70% | 59.24% |
| 方正富邦核心优势混合A 018815 | 详情 | 混合型-偏股 | 01-22 | 11.15% | 30.56% | 33.86% | 25.91% | 44.63% | 27.65% | 44.31% |
| 方正富邦核心优势混合C 018816 | 详情 | 混合型-偏股 | 01-22 | 11.14% | 30.51% | 33.68% | 25.55% | 43.80% | 27.62% | 42.41% |
| 方正富邦金立方一年持有期混合E 019228 | 详情 | 混合型-偏股 | 01-22 | 0.81% | 11.52% | 9.26% | 20.01% | 34.86% | 9.00% | 34.91% |
| 方正富邦金立方一年持有期混合D 019227 | 详情 | 混合型-偏股 | 01-22 | 0.81% | 11.52% | 9.25% | 20.01% | 34.85% | 9.00% | 34.90% |
| 方正富邦新兴成长混合A 008602 | 详情 | 混合型-偏股 | 01-22 | 0.73% | 11.24% | 8.85% | 20.78% | 34.76% | 8.72% | 48.16% |
| 方正富邦金立方一年持有期混合A 019226 | 详情 | 混合型-偏股 | 01-22 | 0.81% | 11.50% | 9.20% | 19.88% | 34.59% | 8.99% | 36.03% |
| 方正富邦新兴成长混合C 008603 | 详情 | 混合型-偏股 | 01-22 | 0.72% | 11.21% | 8.77% | 20.60% | 34.36% | 8.70% | 47.26% |
| 方正富邦创新动力混合A 730001 | 详情 | 混合型-偏股 | 01-22 | -0.28% | 26.53% | 24.08% | 25.22% | 33.86% | 14.05% | 12.28% |
| 方正富邦创新动力混合C 007046 | 详情 | 混合型-偏股 | 01-22 | -0.29% | 26.50% | 24.00% | 25.04% | 33.45% | 14.03% | -30.50% |
| 方正富邦科技创新A 008640 | 详情 | 混合型-偏股 | 01-22 | -1.85% | 4.44% | 12.17% | 25.01% | 31.04% | 5.26% | 80.61% |
| 方正富邦科技创新C 008641 | 详情 | 混合型-偏股 | 01-22 | -1.85% | 4.41% | 12.08% | 24.82% | 30.65% | 5.25% | 77.45% |
| 方正富邦深证100ETF联接A 006687 | 详情 | 指数型-股票 | 01-22 | -0.67% | 1.56% | 2.99% | 21.43% | 30.09% | 1.74% | 76.25% |
| 方正富邦中证保险A 167301 | 详情 | 指数型-股票 | 01-22 | -3.98% | -0.81% | 7.70% | 11.91% | 29.58% | -0.57% | 106.25% |
| 方正富邦深证100ETF联接C 006688 | 详情 | 指数型-股票 | 01-22 | -0.68% | 1.52% | 2.88% | 21.18% | 29.57% | 1.71% | 68.87% |
| 方正富邦中证保险C 018099 | 详情 | 指数型-股票 | 01-22 | -3.94% | -0.81% | 7.69% | 11.73% | 29.13% | -0.49% | 63.40% |
| 方正富邦大湾区综指(LOF) 167302 | 详情 | 指数型-股票 | 01-22 | -0.61% | 2.23% | 2.21% | 10.06% | 29.08% | 2.11% | 8.16% |
| 方正富邦天睿混合A 007850 | 详情 | 混合型-灵活 | 01-22 | 4.10% | 10.73% | 11.96% | 18.01% | 29.02% | 8.56% | 96.82% |
| 方正富邦天睿混合C 007851 | 详情 | 混合型-灵活 | 01-22 | 4.09% | 10.70% | 11.91% | 17.93% | 28.83% | 8.54% | 90.99% |
| 方正富邦趋势领航混合A 012913 | 详情 | 混合型-偏股 | 01-22 | 0.17% | 7.61% | 10.51% | 11.90% | 23.00% | 6.13% | -1.24% |
| 方正富邦趋势领航混合C 012914 | 详情 | 混合型-偏股 | 01-22 | 0.17% | 7.54% | 10.29% | 11.45% | 22.03% | 6.08% | -4.61% |
| 方正富邦策略精选A 010072 | 详情 | 混合型-偏股 | 01-22 | -0.41% | 6.88% | 9.59% | 10.44% | 21.80% | 5.67% | 8.15% |
| 方正富邦策略精选C 010073 | 详情 | 混合型-偏股 | 01-22 | -0.42% | 6.86% | 9.55% | 10.35% | 21.62% | 5.65% | 7.35% |
| 方正富邦策略轮动混合A 013078 | 详情 | 混合型-偏股 | 01-22 | -0.23% | 5.79% | 7.41% | 8.37% | 17.96% | 5.00% | -2.27% |
| 方正富邦策略轮动混合C 013079 | 详情 | 混合型-偏股 | 01-22 | -0.24% | 5.73% | 7.19% | 7.94% | 17.03% | 4.94% | -5.49% |
| 方正富邦汇福一年定开混合A 011501 | 详情 | 混合型-灵活 | 01-22 | 0.30% | 8.42% | 9.27% | 10.45% | 12.68% | 7.51% | -1.53% |
| 方正富邦汇福一年定开混合C 011502 | 详情 | 混合型-灵活 | 01-22 | 0.27% | 8.37% | 9.12% | 10.18% | 12.11% | 7.47% | -3.90% |
| 方正富邦鑫诚12个月持有混合A 015514 | 详情 | 混合型-偏股 | 01-22 | -3.36% | 3.57% | -2.05% | -4.03% | 11.82% | 5.80% | 4.85% |
| 方正富邦消费红利指数增强(LOF) 501089 | 详情 | 指数型-股票 | 01-22 | 1.30% | 0.73% | 2.13% | 3.31% | 10.99% | 2.48% | 23.45% |
| 方正富邦鑫诚12个月持有混合C 015515 | 详情 | 混合型-偏股 | 01-22 | -3.38% | 3.48% | -2.26% | -4.45% | 10.89% | 5.73% | 2.05% |
| 方正富邦鑫益一年定开混合A 013712 | 详情 | 混合型-灵活 | 01-16 | 0.23% | 2.85% | 2.18% | 4.27% | 8.90% | 2.09% | 10.25% |
| 方正富邦鑫益一年定开混合C 013713 | 详情 | 混合型-灵活 | 01-16 | 0.22% | 2.81% | 2.04% | 4.00% | 8.33% | 2.08% | 8.17% |
| 方正富邦天恒混合A 007959 | 详情 | 混合型-灵活 | 01-22 | -2.50% | -1.99% | -3.88% | -2.25% | 6.83% | -0.73% | 48.03% |
| 方正富邦天恒混合C 007960 | 详情 | 混合型-灵活 | 01-22 | -2.51% | -2.02% | -3.96% | -2.40% | 6.51% | -0.76% | 49.55% |
| 方正富邦泰利12个月持有混合A 013714 | 详情 | 混合型-偏债 | 01-22 | 0.17% | 3.40% | 3.64% | 2.89% | 4.98% | 3.24% | 1.37% |
| 方正富邦泰利12个月持有混合C 013715 | 详情 | 混合型-偏债 | 01-22 | 0.15% | 3.36% | 3.54% | 2.69% | 4.56% | 3.21% | -0.24% |
| 方正富邦均衡精选混合A 016754 | 详情 | 混合型-平衡 | 01-22 | 0.97% | 1.47% | 1.62% | 0.90% | 3.58% | 1.69% | 0.96% |
| 方正富邦丰利债券A 006416 | 详情 | 债券型-混合二级 | 01-22 | 0.71% | 1.28% | 1.41% | 1.11% | 3.14% | 1.17% | 22.95% |
| 方正富邦均衡精选混合C 016755 | 详情 | 混合型-平衡 | 01-22 | 0.97% | 1.42% | 1.46% | 0.59% | 2.97% | 1.66% | -0.72% |
| 方正富邦丰利债券C 006417 | 详情 | 债券型-混合二级 | 01-22 | 0.69% | 1.24% | 1.30% | 0.91% | 2.72% | 1.14% | 19.26% |
| 方正富邦禾利39个月定开债A 008669 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.25% | 0.72% | 1.42% | 2.67% | 0.11% | 17.44% |
| 方正富邦禾利39个月定开债C 008670 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.24% | 0.67% | 1.32% | 2.46% | 0.10% | 16.17% |
| 方正富邦红利精选混合A 730002 | 详情 | 混合型-偏股 | 01-22 | 0.38% | -1.12% | -4.78% | -3.63% | 1.96% | -1.55% | 83.21% |
| 方正富邦稳恒3个月定开债 013730 | 详情 | 债券型-长债 | 01-22 | 0.13% | 0.30% | 0.64% | 0.68% | 1.91% | 0.22% | 13.70% |
| 方正富邦添利纯债A 007311 | 详情 | 债券型-长债 | 01-22 | 0.23% | 0.30% | 0.78% | 0.59% | 1.87% | 0.28% | 25.05% |
| 方正富邦稳丰一年定开债券发起 014870 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.22% | 0.73% | 0.87% | 1.81% | 0.11% | 14.16% |
| 方正富邦红利精选混合C 007570 | 详情 | 混合型-偏股 | 01-22 | 0.37% | -1.15% | -4.85% | -3.78% | 1.65% | -1.57% | 44.97% |
| 方正富邦瑞福6个月持有期债券A 020952 | 详情 | 债券型-长债 | 01-22 | 0.03% | 0.15% | 0.92% | 0.78% | 1.61% | 0.07% | 4.56% |
| 方正富邦瑞福6个月持有期债券C 020961 | 详情 | 债券型-长债 | 01-22 | 0.02% | 0.13% | 0.83% | 0.63% | 1.31% | 0.05% | 4.01% |
| 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 | 01-22 | 0.03% | 0.10% | 0.30% | 0.52% | 1.22% | 0.07% | 5.18% |
| 方正富邦睿利纯债A 003795 | 详情 | 债券型-长债 | 01-22 | 0.12% | 0.13% | 0.25% | -0.10% | 0.85% | 0.12% | 41.77% |
| 方正富邦添利纯债C 007312 | 详情 | 债券型-长债 | 01-22 | 0.23% | 0.29% | 0.75% | -0.67% | 0.73% | 0.27% | 22.16% |
| 方正富邦睿利纯债C 003796 | 详情 | 债券型-长债 | 01-22 | 0.12% | 0.11% | 0.19% | -0.20% | 0.65% | 0.11% | 39.77% |
| 方正富邦稳泓3个月定开债券 015597 | 详情 | 债券型-长债 | 01-22 | 0.08% | 0.14% | 0.40% | -0.05% | 0.57% | 0.14% | 10.14% |
| 方正富邦恒利纯债A 008394 | 详情 | 债券型-长债 | 01-22 | 0.14% | 0.29% | 0.61% | -0.18% | 0.56% | 0.28% | 16.42% |
| 方正富邦稳惠3个月定开债券 017841 | 详情 | 债券型-长债 | 01-22 | 0.13% | 0.27% | 0.59% | -0.18% | 0.49% | 0.21% | 7.64% |
| 方正富邦恒利纯债C 008395 | 详情 | 债券型-长债 | 01-22 | 0.13% | 0.28% | 0.57% | -0.28% | 0.37% | 0.26% | 15.02% |
| 方正富邦稳禧一年定开债券发起 016595 | 详情 | 债券型-长债 | 01-22 | 0.13% | 0.11% | 0.25% | -0.18% | 0.32% | 0.12% | 8.02% |
| 方正富邦锦利3个月定开债券 020067 | 详情 | 债券型-长债 | 01-22 | 0.11% | 0.15% | 0.44% | -0.07% | 0.20% | 0.14% | 3.36% |
| 方正富邦惠利纯债A 003787 | 详情 | 债券型-长债 | 01-22 | 0.07% | 0.05% | 0.35% | -0.18% | 0.15% | 0.09% | 32.46% |
| 方正富邦惠利纯债C 003788 | 详情 | 债券型-长债 | 01-22 | 0.06% | 0.02% | -0.03% | -0.61% | -0.38% | 0.07% | 60.26% |
| 方正富邦富利纯债A 006731 | 详情 | 债券型-长债 | 01-22 | 0.10% | 0.03% | 0.08% | -0.74% | -0.80% | 0.25% | 24.12% |
| 方正富邦富利纯债C 006732 | 详情 | 债券型-长债 | 01-22 | 0.08% | -0.01% | 0.00% | -0.89% | -1.10% | 0.22% | 21.63% |
| 方正富邦稳裕纯债A 013378 | 详情 | 债券型-长债 | 01-22 | 0.15% | 0.32% | 0.23% | -2.16% | -2.04% | 0.25% | 11.84% |
| 方正富邦稳裕纯债C 013379 | 详情 | 债券型-长债 | 01-22 | 0.15% | 0.32% | 0.17% | -2.31% | -2.47% | 0.24% | 10.50% |
| 方正富邦鸿远债券A 015908 | 详情 | 债券型-混合二级 | 01-22 | 1.35% | 0.80% | -1.90% | -6.55% | -6.04% | 1.05% | 9.22% |
| 方正富邦鸿远债券C 015909 | 详情 | 债券型-混合二级 | 01-22 | 1.35% | 0.79% | -1.96% | -6.65% | -6.23% | 1.03% | 6.40% |
| 方正富邦稳鑫纯债C 023308 | 详情 | 债券型-长债 | 01-22 | 0.04% | -0.09% | 0.34% | - | - | -0.06% | 0.35% |
| 方正富邦稳鑫纯债A 023307 | 详情 | 债券型-长债 | 01-22 | 0.05% | 0.06% | 0.54% | - | - | 0.07% | 0.62% |
| 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 | 01-22 | 2.74% | 6.83% | 11.35% | 14.56% | - | 5.39% | 14.56% |
| 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 | 01-22 | 2.73% | 6.79% | 11.24% | 14.33% | - | 5.36% | 14.33% |
| 方正富邦瑞实90天持有期债券A 023683 | 详情 | 债券型-混合一级 | 01-22 | 0.14% | 0.35% | 0.94% | - | - | 0.31% | 1.06% |
| 方正富邦瑞实90天持有期债券C 023684 | 详情 | 债券型-混合一级 | 01-22 | 0.13% | 0.34% | 0.88% | - | - | 0.30% | 0.97% |
货币/理财型基金
最新更新日期：2026-01-22
| 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 | 01-22 | 1.4280% | 1.43% | 1.46% | 1.45% | 0.36% | 0.72% |
| 方正富邦货币E 023440 | 详情 | 01-22 | 1.2840% | 1.29% | 1.26% | 1.27% | 0.31% | 0.60% |
| 方正富邦货币B 730103 | 详情 | 01-22 | 1.2820% | 1.29% | 1.26% | 1.27% | 0.31% | 0.60% |
| 方正富邦金小宝货币C 026138 | 详情 | 01-22 | 1.2600% | 1.26% | 1.29% | 1.29% | - | - |
| 方正富邦货币C 020616 | 详情 | 01-22 | 1.1700% | 1.18% | 1.14% | 1.15% | 0.28% | 0.55% |
| 方正富邦货币A 730003 | 详情 | 01-22 | 1.0380% | 1.04% | 1.01% | 1.02% | 0.25% | 0.48% |
场内基金
最新更新日期：2026-01-22
| 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 | 01-22 | 0.88% | 5.10% | 9.17% | 60.94% | 70.30% | 5.93% | 5.74% |
| 方正富邦沪港深人工智能50ETF 517800 | 详情 | 01-22 | -1.64% | 10.24% | 9.85% | 47.05% | 59.81% | 8.88% | 14.89% |
| 方正富邦中证500ETF 510550 | 详情 | 01-22 | 1.99% | 15.53% | 18.08% | 35.17% | 50.86% | 12.26% | 112.61% |
| 方正富邦深证100ETF 159961 | 详情 | 01-22 | -0.71% | 1.68% | 3.21% | 22.84% | 32.22% | 1.87% | 114.37% |
| 方正富邦沪深300ETF 515360 | 详情 | 01-22 | -0.52% | 2.74% | 4.29% | 17.25% | 29.96% | 2.14% | 64.39% |
| 方正富邦中证全指自由现金流ETF 563780 | 详情 | 01-22 | 2.95% | 7.28% | 12.15% | 20.81% | - | 5.76% | 32.65% |