方正富邦基金管理有限公司
Founder Fubon Fund Management Co.,ltd.
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階段漲幅
最新普通基金、貨幣基金、理財(cái)基金、封閉式基金、其他基金階段漲幅一覽表。
開(kāi)放式基金
最新更新日期：2025-08-29
- 全部
- 混合型
- 債券型
- 指數(shù)型
| 基金名稱 代碼 | 收益詳情 | 基金類型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來(lái) |
成立來(lái) |
|---|---|---|---|---|---|---|---|---|---|---|
| 方正富邦信泓混合A 006689 | 詳情 | 混合型-靈活 | 08-29 | 1.71% | 16.84% | 26.68% | 24.69% | 76.91% | 65.13% | -2.29% |
| 方正富邦信泓混合C 008182 | 詳情 | 混合型-靈活 | 08-29 | 1.70% | 16.80% | 26.58% | 24.52% | 76.41% | 64.82% | -5.93% |
| 方正富邦遠(yuǎn)見(jiàn)成長(zhǎng)混合A 017993 | 詳情 | 混合型-偏股 | 08-29 | 1.90% | 15.11% | 15.65% | 7.70% | 54.84% | 37.06% | 23.56% |
| 方正富邦科技創(chuàng)新A 008640 | 詳情 | 混合型-偏股 | 08-29 | 3.85% | 12.35% | 13.86% | 7.57% | 54.70% | 35.11% | 65.17% |
| 方正富邦科技創(chuàng)新C 008641 | 詳情 | 混合型-偏股 | 08-29 | 3.84% | 12.31% | 13.78% | 7.40% | 54.22% | 34.83% | 62.46% |
| 方正富邦遠(yuǎn)見(jiàn)成長(zhǎng)混合C 017994 | 詳情 | 混合型-偏股 | 08-29 | 1.88% | 15.02% | 15.42% | 7.26% | 53.58% | 36.33% | 21.13% |
| 方正富邦創(chuàng)新動(dòng)力混合A 730001 | 詳情 | 混合型-偏股 | 08-29 | 2.05% | 7.60% | 14.50% | 2.52% | 52.15% | 9.87% | -3.49% |
| 方正富邦創(chuàng)新動(dòng)力混合C 007046 | 詳情 | 混合型-偏股 | 08-29 | 2.03% | 7.55% | 14.40% | 2.36% | 51.69% | 9.66% | -40.19% |
| 方正富邦金立方一年持有期混合D 019227 | 詳情 | 混合型-偏股 | 08-29 | 2.30% | 6.31% | 20.38% | 17.52% | 50.98% | 21.86% | 22.64% |
| 方正富邦金立方一年持有期混合E 019228 | 詳情 | 混合型-偏股 | 08-29 | 2.29% | 6.31% | 20.38% | 17.51% | 50.98% | 21.87% | 22.64% |
| 方正富邦中證500ETF聯(lián)接A 006656 | 詳情 | 指數(shù)型-股票 | 08-29 | 2.90% | 9.74% | 21.88% | 19.25% | 50.70% | 21.79% | 38.46% |
| 方正富邦金立方一年持有期混合A 019226 | 詳情 | 混合型-偏股 | 08-29 | 2.30% | 6.30% | 20.33% | 17.41% | 50.69% | 21.72% | 23.76% |
| 方正富邦新興成長(zhǎng)混合A 008602 | 詳情 | 混合型-偏股 | 08-29 | 2.37% | 6.75% | 20.32% | 17.21% | 50.51% | 21.53% | 34.51% |
| 方正富邦中證500ETF聯(lián)接C 006657 | 詳情 | 指數(shù)型-股票 | 08-29 | 2.89% | 9.71% | 21.81% | 19.10% | 50.24% | 21.58% | 34.75% |
| 方正富邦新興成長(zhǎng)混合C 008603 | 詳情 | 混合型-偏股 | 08-29 | 2.37% | 6.71% | 20.23% | 17.03% | 50.04% | 21.28% | 33.85% |
| 方正富邦深證100ETF聯(lián)接A 006687 | 詳情 | 指數(shù)型-股票 | 08-29 | 4.66% | 12.30% | 24.18% | 19.46% | 48.73% | 19.63% | 65.12% |
| 方正富邦深證100ETF聯(lián)接C 006688 | 詳情 | 指數(shù)型-股票 | 08-29 | 4.65% | 12.26% | 24.05% | 19.22% | 48.13% | 19.31% | 58.46% |
| 方正富邦大灣區(qū)綜指(LOF) 167302 | 詳情 | 指數(shù)型-股票 | 08-29 | 0.95% | 4.87% | 14.13% | 16.81% | 43.66% | 21.99% | 5.78% |
| 方正富邦中證保險(xiǎn)A 167301 | 詳情 | 指數(shù)型-股票 | 08-29 | -1.02% | 2.37% | 14.44% | 20.98% | 42.77% | 14.33% | 95.19% |
| 方正富邦中證保險(xiǎn)C 018099 | 詳情 | 指數(shù)型-股票 | 08-29 | -1.03% | 2.30% | 14.24% | 20.69% | 42.24% | 14.02% | 54.83% |
| 方正富邦鑫誠(chéng)12個(gè)月持有混合A 015514 | 詳情 | 混合型-偏股 | 08-29 | -1.32% | 1.55% | 12.87% | 20.10% | 36.54% | 18.37% | 14.53% |
| 方正富邦鑫誠(chéng)12個(gè)月持有混合C 015515 | 詳情 | 混合型-偏股 | 08-29 | -1.34% | 1.48% | 12.64% | 19.62% | 35.44% | 17.73% | 11.86% |
| 方正富邦致盛混合A 020424 | 詳情 | 混合型-偏股 | 08-29 | 0.44% | 4.46% | 16.49% | 12.02% | 32.66% | 15.69% | 20.35% |
| 方正富邦天?；旌螦 007850 | 詳情 | 混合型-靈活 | 08-29 | -1.11% | 3.69% | 14.76% | 11.15% | 32.19% | 15.52% | 73.24% |
| 方正富邦天睿混合C 007851 | 詳情 | 混合型-靈活 | 08-29 | -1.10% | 3.68% | 14.72% | 11.07% | 31.99% | 15.41% | 68.21% |
| 方正富邦致盛混合C 020425 | 詳情 | 混合型-偏股 | 08-29 | 0.43% | 4.40% | 16.32% | 11.68% | 31.29% | 15.23% | 18.66% |
| 方正富邦策略精選A 010072 | 詳情 | 混合型-偏股 | 08-29 | -1.62% | 4.68% | 11.53% | 13.36% | 29.81% | 13.86% | 3.91% |
| 方正富邦策略精選C 010073 | 詳情 | 混合型-偏股 | 08-29 | -1.62% | 4.68% | 11.48% | 13.28% | 29.64% | 13.76% | 3.21% |
| 方正富邦核心優(yōu)勢(shì)混合A 018815 | 詳情 | 混合型-偏股 | 08-29 | 0.58% | -1.20% | 22.34% | 18.30% | 28.77% | 15.04% | 20.59% |
| 方正富邦核心優(yōu)勢(shì)混合C 018816 | 詳情 | 混合型-偏股 | 08-29 | 0.56% | -1.24% | 22.17% | 17.96% | 27.99% | 14.61% | 19.27% |
| 方正富邦趨勢(shì)領(lǐng)航混合A 012913 | 詳情 | 混合型-偏股 | 08-29 | -1.34% | 4.82% | 11.54% | 13.58% | 27.69% | 13.80% | -6.25% |
| 方正富邦趨勢(shì)領(lǐng)航混合C 012914 | 詳情 | 混合型-偏股 | 08-29 | -1.36% | 4.74% | 11.31% | 13.11% | 26.66% | 13.20% | -9.17% |
| 方正富邦消費(fèi)紅利指數(shù)增強(qiáng)(LOF) 501089 | 詳情 | 指數(shù)型-股票 | 08-29 | 1.31% | 6.87% | 4.72% | 12.81% | 26.04% | 7.10% | 26.19% |
| 方正富邦天恒混合A 007959 | 詳情 | 混合型-靈活 | 08-29 | -0.65% | 2.03% | 5.70% | 9.99% | 24.32% | 8.64% | 58.07% |
| 方正富邦天恒混合C 007960 | 詳情 | 混合型-靈活 | 08-29 | -0.66% | 2.00% | 5.61% | 9.82% | 23.96% | 8.41% | 59.89% |
| 方正富邦策略輪動(dòng)混合A 013078 | 詳情 | 混合型-偏股 | 08-29 | -1.28% | 3.90% | 9.93% | 12.84% | 23.84% | 10.69% | -5.45% |
| 方正富邦策略輪動(dòng)混合C 013079 | 詳情 | 混合型-偏股 | 08-29 | -1.29% | 3.84% | 9.71% | 12.40% | 22.86% | 10.12% | -8.27% |
| 方正富邦鑫益一年定開(kāi)混合A 013712 | 詳情 | 混合型-靈活 | 08-29 | -0.39% | 3.00% | 5.96% | 7.90% | 21.26% | 6.59% | 9.84% |
| 方正富邦鑫益一年定開(kāi)混合C 013713 | 詳情 | 混合型-靈活 | 08-29 | -0.39% | 2.96% | 5.81% | 7.62% | 20.63% | 6.23% | 7.98% |
| 方正富邦匯福一年定開(kāi)混合A 011501 | 詳情 | 混合型-靈活 | 08-29 | -0.86% | 5.50% | 7.94% | 9.06% | 20.30% | 7.54% | -4.99% |
| 方正富邦匯福一年定開(kāi)混合C 011502 | 詳情 | 混合型-靈活 | 08-29 | -0.86% | 5.45% | 7.80% | 8.77% | 19.68% | 7.17% | -7.09% |
| 方正富邦紅利精選混合A 730002 | 詳情 | 混合型-偏股 | 08-29 | -1.24% | -0.05% | 1.27% | 3.83% | 13.61% | 1.18% | 90.96% |
| 方正富邦紅利精選混合C 007570 | 詳情 | 混合型-偏股 | 08-29 | -1.25% | -0.08% | 1.19% | 3.67% | 13.27% | 0.97% | 51.29% |
| 方正富邦泰利12個(gè)月持有混合A 013714 | 詳情 | 混合型-偏債 | 08-29 | -0.88% | 1.04% | 1.64% | 3.49% | 9.87% | 2.89% | -0.29% |
| 方正富邦泰利12個(gè)月持有混合C 013715 | 詳情 | 混合型-偏債 | 08-29 | -0.90% | 1.00% | 1.53% | 3.27% | 9.43% | 2.61% | -1.72% |
| 方正富邦均衡精選混合A 016754 | 詳情 | 混合型-平衡 | 08-29 | -0.77% | -0.02% | 1.30% | 2.16% | 7.74% | 2.48% | -0.49% |
| 方正富邦均衡精選混合C 016755 | 詳情 | 混合型-平衡 | 08-29 | -0.78% | -0.07% | 1.14% | 1.84% | 7.11% | 2.08% | -1.91% |
| 方正富邦鴻遠(yuǎn)債券A 015908 | 詳情 | 債券型-混合二級(jí) | 08-29 | 0.16% | -1.67% | -2.57% | -1.89% | 5.96% | -1.89% | 13.43% |
| 方正富邦鴻遠(yuǎn)債券C 015909 | 詳情 | 債券型-混合二級(jí) | 08-29 | 0.15% | -1.68% | -2.62% | -1.99% | 5.61% | -2.02% | 10.60% |
| 方正富邦豐利債券A 006416 | 詳情 | 債券型-混合二級(jí) | 08-29 | 0.03% | 0.17% | 1.14% | 2.21% | 5.37% | 1.92% | 21.43% |
| 方正富邦豐利債券C 006417 | 詳情 | 債券型-混合二級(jí) | 08-29 | 0.02% | 0.13% | 1.03% | 2.01% | 4.96% | 1.65% | 17.97% |
| 方正富邦睿利純債A 003795 | 詳情 | 債券型-長(zhǎng)債 | 08-29 | 0.06% | -0.10% | 0.01% | 0.99% | 4.11% | 0.79% | 41.38% |
| 方正富邦睿利純債C 003796 | 詳情 | 債券型-長(zhǎng)債 | 08-29 | 0.06% | -0.11% | -0.04% | 0.89% | 3.87% | 0.67% | 39.49% |
| 方正富邦添利純債A 007311 | 詳情 | 債券型-長(zhǎng)債 | 08-29 | 0.06% | -0.02% | 0.50% | 1.40% | 3.20% | 1.12% | 23.94% |
| 方正富邦穩(wěn)恒3個(gè)月定開(kāi)債 013730 | 詳情 | 債券型-長(zhǎng)債 | 08-29 | 0.07% | 0.01% | 0.34% | 1.48% | 2.84% | 1.13% | 12.73% |
| 方正富邦禾利39個(gè)月定開(kāi)債A 008669 | 詳情 | 債券型-長(zhǎng)債 | 08-29 | 0.05% | 0.26% | 0.73% | 1.33% | 2.59% | 1.68% | 16.23% |
| 方正富邦穩(wěn)豐一年定開(kāi)債券發(fā)起 014870 | 詳情 | 債券型-長(zhǎng)債 | 08-29 | 0.06% | 0.09% | 0.35% | 1.28% | 2.47% | 1.07% | 13.22% |
| 方正富邦禾利39個(gè)月定開(kāi)債C 008670 | 詳情 | 債券型-長(zhǎng)債 | 08-29 | 0.06% | 0.25% | 0.68% | 1.23% | 2.38% | 1.55% | 15.07% |
| 方正富邦惠利純債A 003787 | 詳情 | 債券型-長(zhǎng)債 | 08-29 | 0.07% | -0.18% | -0.14% | 0.49% | 2.37% | -0.17% | 32.08% |
| 方正富邦穩(wěn)泓3個(gè)月定開(kāi)債券 015597 | 詳情 | 債券型-長(zhǎng)債 | 08-29 | 0.05% | -0.17% | -0.08% | 0.79% | 2.34% | 0.10% | 9.69% |
| 方正富邦穩(wěn)禧一年定開(kāi)債券發(fā)起 016595 | 詳情 | 債券型-長(zhǎng)債 | 08-29 | 0.06% | -0.12% | -0.04% | 0.65% | 2.34% | 0.05% | 7.78% |
| 方正富邦恒利純債A 008394 | 詳情 | 債券型-長(zhǎng)債 | 08-29 | 0.05% | -0.33% | -0.24% | 0.74% | 2.30% | 0.23% | 15.87% |
| 方正富邦穩(wěn)惠3個(gè)月定開(kāi)債券 017841 | 詳情 | 債券型-長(zhǎng)債 | 08-29 | 0.04% | -0.33% | -0.23% | 0.64% | 2.23% | -0.08% | 7.05% |
| 方正富邦惠利純債C 003788 | 詳情 | 債券型-長(zhǎng)債 | 08-29 | 0.06% | -0.19% | -0.19% | 0.39% | 2.16% | -0.30% | 60.47% |
| 方正富邦錦利3個(gè)月定開(kāi)債券 020067 | 詳情 | 債券型-長(zhǎng)債 | 08-29 | 0.07% | -0.03% | -0.07% | 0.51% | 2.08% | -0.19% | 3.00% |
| 方正富邦恒利純債C 008395 | 詳情 | 債券型-長(zhǎng)債 | 08-29 | 0.04% | -0.35% | -0.28% | 0.63% | 2.01% | 0.10% | 14.56% |
| 方正富邦瑞福6個(gè)月持有期債券A 020952 | 詳情 | 債券型-長(zhǎng)債 | 08-29 | -0.02% | 0.22% | 0.31% | 1.25% | 1.92% | 0.97% | 3.69% |
| 方正富邦富利純債A 006731 | 詳情 | 債券型-長(zhǎng)債 | 08-29 | -0.04% | -0.36% | -0.67% | 0.05% | 1.89% | -1.01% | 23.94% |
| 方正富邦富利純債C 006732 | 詳情 | 債券型-長(zhǎng)債 | 08-29 | -0.05% | -0.38% | -0.74% | -0.10% | 1.61% | -1.20% | 21.61% |
| 方正富邦瑞福6個(gè)月持有期債券C 020961 | 詳情 | 債券型-長(zhǎng)債 | 08-29 | -0.02% | 0.19% | 0.23% | 1.10% | 1.60% | 0.77% | 3.27% |
| 方正富邦添利純債C 007312 | 詳情 | 債券型-長(zhǎng)債 | 08-29 | 0.06% | -0.03% | -0.70% | 0.37% | 1.57% | 0.05% | 21.17% |
| 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 017701 | 詳情 | 指數(shù)型-固收 | 08-29 | 0.02% | 0.10% | 0.34% | 0.97% | 1.29% | 0.65% | 4.72% |
| 方正富邦穩(wěn)裕純債A 013378 | 詳情 | 債券型-長(zhǎng)債 | 08-29 | 0.07% | -0.92% | -1.37% | -1.28% | -0.16% | -1.69% | 12.25% |
| 方正富邦穩(wěn)裕純債C 013379 | 詳情 | 債券型-長(zhǎng)債 | 08-29 | 0.06% | -0.95% | -1.48% | -1.56% | -0.64% | -2.02% | 11.03% |
| 方正富邦穩(wěn)鑫純債A 023307 | 詳情 | 債券型-長(zhǎng)債 | 08-29 | 0.01% | - | - | - | - | - | 0.01% |
| 方正富邦穩(wěn)鑫純債C 023308 | 詳情 | 債券型-長(zhǎng)債 | 08-29 | 0.00% | - | - | - | - | - | 0.00% |
| 方正富邦中證全指自由現(xiàn)金流ETF聯(lián)接A 024602 | 詳情 | 指數(shù)型-股票 | 08-29 | -0.03% | 0.33% | - | - | - | - | 0.32% |
| 方正富邦中證全指自由現(xiàn)金流ETF聯(lián)接C 024603 | 詳情 | 指數(shù)型-股票 | 08-29 | -0.03% | 0.29% | - | - | - | - | 0.28% |
| 方正富邦瑞實(shí)90天持有期債券A 023683 | 詳情 | 債券型-混合一級(jí) | 08-29 | 0.00% | - | - | - | - | - | 0.01% |
| 方正富邦瑞實(shí)90天持有期債券C 023684 | 詳情 | 債券型-混合一級(jí) | 08-29 | -0.01% | - | - | - | - | - | 0.00% |
貨幣/理財(cái)型基金
最新更新日期：2025-08-29
| 基金名稱 代碼 | 收益詳情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 方正富邦金小寶貨幣 000797 | 詳情 | 08-29 | 1.4280% | 1.42% | 1.43% | 1.43% | 0.37% | 0.78% |
| 方正富邦貨幣B 730103 | 詳情 | 08-29 | 1.1500% | 1.15% | 1.15% | 1.15% | 0.33% | 0.70% |
| 方正富邦貨幣E 023440 | 詳情 | 08-29 | 1.1500% | 1.15% | 1.15% | 1.15% | 0.33% | 0.70% |
| 方正富邦貨幣C 020616 | 詳情 | 08-29 | 1.0380% | 1.04% | 1.04% | 1.04% | 0.31% | 0.64% |
| 方正富邦貨幣A 730003 | 詳情 | 08-29 | 0.9080% | 0.91% | 0.91% | 0.91% | 0.27% | 0.58% |
場(chǎng)內(nèi)基金
最新更新日期：2025-08-29
| 基金名稱 代碼 | 收益詳情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來(lái) |
成立來(lái) |
|---|---|---|---|---|---|---|---|---|---|
| 方正富邦滬港深人工智能50ETF 517800 | 詳情 | 08-29 | 8.01% | 26.41% | 42.26% | 30.94% | 106.99% | 44.82% | 4.49% |
| 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 588310 | 詳情 | 08-29 | 10.69% | 28.77% | 52.46% | 38.05% | 90.66% | 42.53% | -10.75% |
| 方正富邦中證500ETF 510550 | 詳情 | 08-29 | 3.09% | 10.41% | 23.53% | 20.89% | 53.83% | 23.45% | 77.67% |
| 方正富邦深證100ETF 159961 | 詳情 | 08-29 | 4.91% | 13.03% | 25.75% | 20.72% | 52.26% | 20.90% | 99.97% |
| 方正富邦滬深300ETF 515360 | 詳情 | 08-29 | 2.74% | 8.58% | 18.82% | 18.56% | 40.92% | 17.33% | 53.71% |
| 方正富邦中證全指自由現(xiàn)金流ETF 563780 | 詳情 | 08-29 | 1.77% | 5.77% | 12.23% | - | - | - | 15.05% |