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。
開放式基金
最新更新日期：2025-07-02
- 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 |
成立來 |
|---|---|---|---|---|---|---|---|---|---|---|
| 方正富邦中證保險(xiǎn)A 167301 | 詳情 | 指數(shù)型-股票 | 07-02 | -1.89% | 7.58% | 10.63% | 11.76% | 38.53% | 7.26% | 83.13% |
| 方正富邦中證保險(xiǎn)C 018099 | 詳情 | 指數(shù)型-股票 | 07-02 | -1.81% | 7.64% | 10.60% | 11.51% | 38.22% | 7.11% | 45.44% |
| 方正富邦大灣區(qū)綜指(LOF) 167302 | 詳情 | 指數(shù)型-股票 | 07-02 | -0.95% | 3.55% | 4.07% | 12.47% | 26.12% | 9.71% | -4.87% |
| 方正富邦信泓混合A 006689 | 詳情 | 混合型-靈活 | 07-02 | -3.85% | -0.47% | -6.02% | 26.23% | 25.76% | 24.84% | -26.13% |
| 方正富邦信泓混合C 008182 | 詳情 | 混合型-靈活 | 07-02 | -3.85% | -0.49% | -6.09% | 26.06% | 25.40% | 24.67% | -28.84% |
| 方正富邦金立方一年持有期混合D 019227 | 詳情 | 混合型-偏股 | 07-02 | 0.19% | 6.20% | 1.79% | 8.01% | 24.23% | 6.55% | 7.23% |
| 方正富邦金立方一年持有期混合E 019228 | 詳情 | 混合型-偏股 | 07-02 | 0.18% | 6.20% | 1.78% | 8.01% | 24.22% | 6.56% | 7.23% |
| 方正富邦金立方一年持有期混合A 019226 | 詳情 | 混合型-偏股 | 07-02 | 0.18% | 6.18% | 1.73% | 7.91% | 23.99% | 6.45% | 8.24% |
| 方正富邦新興成長混合A 008602 | 詳情 | 混合型-偏股 | 07-02 | 0.19% | 6.00% | 1.40% | 7.61% | 23.01% | 6.07% | 17.40% |
| 方正富邦創(chuàng)新動力混合A 730001 | 詳情 | 混合型-偏股 | 07-02 | 0.15% | -0.16% | -2.97% | 1.74% | 22.80% | -3.24% | -15.01% |
| 方正富邦新興成長混合C 008603 | 詳情 | 混合型-偏股 | 07-02 | 0.19% | 5.98% | 1.32% | 7.44% | 22.62% | 5.91% | 16.88% |
| 方正富邦創(chuàng)新動力混合C 007046 | 詳情 | 混合型-偏股 | 07-02 | 0.13% | -0.19% | -3.04% | 1.60% | 22.44% | -3.37% | -47.30% |
| 方正富邦鑫誠12個(gè)月持有混合A 015514 | 詳情 | 混合型-偏股 | 07-02 | 0.30% | 2.02% | 5.35% | 8.66% | 20.16% | 6.83% | 3.37% |
| 方正富邦鑫誠12個(gè)月持有混合C 015515 | 詳情 | 混合型-偏股 | 07-02 | 0.29% | 1.95% | 5.14% | 8.22% | 19.20% | 6.40% | 1.09% |
| 方正富邦中證500ETF聯(lián)接A 006656 | 詳情 | 指數(shù)型-股票 | 07-02 | 0.56% | 4.19% | 0.72% | 6.31% | 18.87% | 3.36% | 17.51% |
| 方正富邦中證500ETF聯(lián)接C 006657 | 詳情 | 指數(shù)型-股票 | 07-02 | 0.55% | 4.18% | 0.66% | 6.17% | 18.49% | 3.23% | 14.41% |
| 方正富邦科技創(chuàng)新A 008640 | 詳情 | 混合型-偏股 | 07-02 | -2.62% | -3.92% | -8.07% | 11.35% | 16.59% | 9.36% | 33.69% |
| 方正富邦科技創(chuàng)新C 008641 | 詳情 | 混合型-偏股 | 07-02 | -2.63% | -3.94% | -8.14% | 11.19% | 16.24% | 9.20% | 31.57% |
| 方正富邦策略精選A 010072 | 詳情 | 混合型-偏股 | 07-02 | -0.15% | 2.93% | 2.89% | 6.54% | 15.56% | 4.68% | -4.47% |
| 方正富邦策略精選C 010073 | 詳情 | 混合型-偏股 | 07-02 | -0.16% | 2.92% | 2.85% | 6.45% | 15.41% | 4.60% | -5.10% |
| 方正富邦深證100ETF聯(lián)接A 006687 | 詳情 | 指數(shù)型-股票 | 07-02 | -0.26% | 2.75% | -0.76% | 1.05% | 14.93% | -1.72% | 35.66% |
| 方正富邦深證100ETF聯(lián)接C 006688 | 詳情 | 指數(shù)型-股票 | 07-02 | -0.26% | 2.72% | -0.86% | 0.86% | 14.47% | -1.90% | 30.28% |
| 方正富邦鑫益一年定開混合A 013712 | 詳情 | 混合型-靈活 | 06-30 | 0.22% | 1.31% | 1.40% | 1.80% | 14.22% | 1.80% | 4.91% |
| 方正富邦鑫益一年定開混合C 013713 | 詳情 | 混合型-靈活 | 06-30 | 0.21% | 1.27% | 1.27% | 1.54% | 13.64% | 1.54% | 3.22% |
| 方正富邦趨勢領(lǐng)航混合A 012913 | 詳情 | 混合型-偏股 | 07-02 | -0.03% | 2.83% | 2.76% | 6.41% | 13.27% | 4.56% | -13.86% |
| 方正富邦遠(yuǎn)見成長混合A 017993 | 詳情 | 混合型-偏股 | 07-02 | -2.68% | -4.07% | -7.79% | 10.54% | 13.25% | 8.91% | -1.82% |
| 方正富邦鴻遠(yuǎn)債券A 015908 | 詳情 | 債券型-混合二級 | 07-02 | 0.60% | 1.26% | 2.91% | 0.96% | 12.40% | 2.31% | 18.29% |
| 方正富邦趨勢領(lǐng)航混合C 012914 | 詳情 | 混合型-偏股 | 07-02 | -0.05% | 2.75% | 2.55% | 5.99% | 12.37% | 4.15% | -16.43% |
| 方正富邦遠(yuǎn)見成長混合C 017994 | 詳情 | 混合型-偏股 | 07-02 | -2.70% | -4.14% | -7.97% | 10.11% | 12.34% | 8.47% | -3.62% |
| 方正富邦策略輪動混合A 013078 | 詳情 | 混合型-偏股 | 07-02 | 0.47% | 2.83% | 3.20% | 4.79% | 12.18% | 3.20% | -11.85% |
| 方正富邦鴻遠(yuǎn)債券C 015909 | 詳情 | 債券型-混合二級 | 07-02 | 0.60% | 1.24% | 2.86% | 0.87% | 11.98% | 2.21% | 15.37% |
| 方正富邦匯福一年定開混合A 011501 | 詳情 | 混合型-靈活 | 07-02 | -0.10% | 0.81% | 0.93% | 1.16% | 11.95% | 0.42% | -11.28% |
| 方正富邦匯福一年定開混合C 011502 | 詳情 | 混合型-靈活 | 07-02 | -0.09% | 0.78% | 0.81% | 0.92% | 11.39% | 0.17% | -13.16% |
| 方正富邦策略輪動混合C 013079 | 詳情 | 混合型-偏股 | 07-02 | 0.46% | 2.76% | 2.99% | 4.39% | 11.29% | 2.80% | -14.37% |
| 方正富邦天恒混合A 007959 | 詳情 | 混合型-靈活 | 07-02 | -0.89% | -1.55% | -0.54% | 2.47% | 10.02% | 0.63% | 46.42% |
| 方正富邦天恒混合C 007960 | 詳情 | 混合型-靈活 | 07-02 | -0.89% | -1.57% | -0.62% | 2.31% | 9.71% | 0.47% | 48.18% |
| 方正富邦天?；旌螦 007850 | 詳情 | 混合型-靈活 | 07-02 | 1.69% | 7.00% | 1.37% | 8.19% | 9.31% | 6.13% | 59.15% |
| 方正富邦天?；旌螩 007851 | 詳情 | 混合型-靈活 | 07-02 | 1.68% | 6.98% | 1.32% | 8.11% | 9.13% | 6.04% | 54.56% |
| 方正富邦核心優(yōu)勢混合A 018815 | 詳情 | 混合型-偏股 | 07-02 | 3.47% | 8.99% | 4.77% | 4.70% | 8.93% | 2.66% | 7.61% |
| 方正富邦泰利12個(gè)月持有混合A 013714 | 詳情 | 混合型-偏債 | 07-02 | 0.04% | 0.57% | 1.19% | 2.09% | 8.47% | 1.88% | -1.27% |
| 方正富邦致盛混合A 020424 | 詳情 | 混合型-偏股 | 07-02 | 1.06% | 6.58% | 0.94% | 6.63% | 8.36% | 4.61% | 8.83% |
| 方正富邦核心優(yōu)勢混合C 018816 | 詳情 | 混合型-偏股 | 07-02 | 3.45% | 8.93% | 4.61% | 4.38% | 8.26% | 2.35% | 6.52% |
| 方正富邦泰利12個(gè)月持有混合C 013715 | 詳情 | 混合型-偏債 | 07-02 | 0.04% | 0.55% | 1.10% | 1.90% | 8.04% | 1.68% | -2.61% |
| 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 | 07-02 | 0.56% | -2.36% | 1.46% | 0.44% | 7.76% | -0.70% | 16.99% |
| 方正富邦致盛混合C 020425 | 詳情 | 混合型-偏股 | 07-02 | 1.04% | 6.53% | 0.80% | 6.31% | 7.23% | 4.30% | 7.41% |
| 方正富邦均衡精選混合A 016754 | 詳情 | 混合型-平衡 | 07-02 | 0.28% | 1.23% | 2.48% | 2.56% | 6.90% | 2.62% | -0.36% |
| 方正富邦均衡精選混合C 016755 | 詳情 | 混合型-平衡 | 07-02 | 0.27% | 1.16% | 2.31% | 2.26% | 6.27% | 2.31% | -1.69% |
| 方正富邦睿利純債A 003795 | 詳情 | 債券型-長債 | 07-02 | 0.16% | 0.46% | 1.24% | 0.93% | 5.57% | 1.35% | 42.15% |
| 方正富邦睿利純債C 003796 | 詳情 | 債券型-長債 | 07-02 | 0.16% | 0.44% | 1.19% | 0.82% | 5.31% | 1.25% | 40.29% |
| 方正富邦豐利債券A 006416 | 詳情 | 債券型-混合二級 | 07-02 | 0.30% | 1.00% | 1.80% | 1.81% | 5.00% | 1.86% | 21.36% |
| 方正富邦豐利債券C 006417 | 詳情 | 債券型-混合二級 | 07-02 | 0.29% | 0.96% | 1.70% | 1.61% | 4.59% | 1.66% | 17.99% |
| 方正富邦添利純債A 007311 | 詳情 | 債券型-長債 | 07-02 | 0.13% | 0.62% | 1.48% | 1.11% | 3.78% | 1.30% | 24.16% |
| 方正富邦穩(wěn)惠3個(gè)月定開債券 017841 | 詳情 | 債券型-長債 | 07-02 | 0.27% | 0.60% | 1.38% | 0.65% | 3.74% | 0.87% | 8.08% |
| 方正富邦惠利純債A 003787 | 詳情 | 債券型-長債 | 07-02 | 0.17% | 0.43% | 1.07% | 0.30% | 3.59% | 0.53% | 33.00% |
| 方正富邦紅利精選混合A 730002 | 詳情 | 混合型-偏股 | 07-02 | -0.76% | -1.86% | -1.40% | -0.30% | 3.52% | -2.32% | 84.37% |
| 方正富邦添利純債C 007312 | 詳情 | 債券型-長債 | 07-02 | 0.13% | 0.61% | 1.43% | 1.24% | 3.48% | 1.43% | 22.84% |
| 方正富邦穩(wěn)泓3個(gè)月定開債券 015597 | 詳情 | 債券型-長債 | 07-02 | 0.18% | 0.45% | 1.18% | 0.55% | 3.48% | 0.75% | 10.40% |
| 方正富邦富利純債A 006731 | 詳情 | 債券型-長債 | 07-02 | 0.20% | 0.44% | 1.20% | -0.04% | 3.47% | 0.23% | 25.48% |
| 方正富邦恒利純債A 008394 | 詳情 | 債券型-長債 | 07-02 | 0.22% | 0.47% | 1.29% | 0.78% | 3.43% | 1.02% | 16.79% |
| 方正富邦穩(wěn)禧一年定開債券發(fā)起 016595 | 詳情 | 債券型-長債 | 07-02 | 0.20% | 0.44% | 1.05% | 0.40% | 3.41% | 0.63% | 8.40% |
| 方正富邦惠利純債C 003788 | 詳情 | 債券型-長債 | 07-02 | 0.16% | 0.41% | 1.01% | 0.19% | 3.37% | 0.42% | 61.62% |
| 方正富邦錦利3個(gè)月定開債券 020067 | 詳情 | 債券型-長債 | 07-02 | 0.19% | 0.52% | 1.05% | 0.30% | 3.30% | 0.51% | 3.72% |
| 方正富邦穩(wěn)恒3個(gè)月定開債 013730 | 詳情 | 債券型-長債 | 07-02 | 0.09% | 0.39% | 1.19% | 1.02% | 3.25% | 1.21% | 12.82% |
| 方正富邦紅利精選混合C 007570 | 詳情 | 混合型-偏股 | 07-02 | -0.76% | -1.89% | -1.48% | -0.45% | 3.21% | -2.47% | 46.14% |
| 方正富邦富利純債C 006732 | 詳情 | 債券型-長債 | 07-02 | 0.20% | 0.42% | 1.14% | -0.18% | 3.20% | 0.08% | 23.18% |
| 方正富邦恒利純債C 008395 | 詳情 | 債券型-長債 | 07-02 | 0.21% | 0.46% | 1.25% | 0.69% | 3.14% | 0.93% | 15.51% |
| 方正富邦穩(wěn)裕純債A 013378 | 詳情 | 債券型-長債 | 07-02 | 0.38% | 0.82% | 0.75% | 0.62% | 3.11% | 0.79% | 15.07% |
| 方正富邦穩(wěn)裕純債C 013379 | 詳情 | 債券型-長債 | 07-02 | 0.38% | 0.78% | 0.58% | 0.35% | 2.64% | 0.51% | 13.90% |
| 方正富邦穩(wěn)豐一年定開債券發(fā)起 014870 | 詳情 | 債券型-長債 | 06-30 | - | 0.17% | 0.78% | 0.91% | 2.63% | 0.91% | 13.04% |
| 方正富邦瑞福6個(gè)月持有期債券A 020952 | 詳情 | 債券型-長債 | 07-02 | 0.10% | 0.43% | 1.21% | 1.08% | 2.53% | 1.21% | 3.93% |
| 方正富邦禾利39個(gè)月定開債A 008669 | 詳情 | 債券型-長債 | 06-30 | - | 0.23% | 0.68% | 1.22% | 2.51% | 1.22% | 15.70% |
| 方正富邦禾利39個(gè)月定開債C 008670 | 詳情 | 債券型-長債 | 06-30 | - | 0.21% | 0.62% | 1.11% | 2.29% | 1.11% | 14.58% |
| 方正富邦瑞福6個(gè)月持有期債券C 020961 | 詳情 | 債券型-長債 | 07-02 | 0.10% | 0.40% | 1.13% | 0.93% | 2.22% | 1.05% | 3.56% |
| 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 | 07-02 | 0.06% | 0.17% | 0.53% | 0.50% | 1.32% | 0.50% | 4.56% |
貨幣/理財(cái)型基金
最新更新日期：2025-07-02
| 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 | 07-02 | 1.5750% | 1.58% | 1.57% | 1.56% | 0.40% | 0.82% |
| 方正富邦貨幣B 730103 | 詳情 | 07-02 | 1.3960% | 1.52% | 1.54% | 1.49% | 0.37% | 0.76% |
| 方正富邦貨幣E 023440 | 詳情 | 07-02 | 1.3960% | 1.52% | 1.54% | 1.49% | 0.37% | - |
| 方正富邦貨幣C 020616 | 詳情 | 07-02 | 1.2840% | 1.41% | 1.43% | 1.38% | 0.34% | 0.70% |
| 方正富邦貨幣A 730003 | 詳情 | 07-02 | 1.1550% | 1.29% | 1.30% | 1.25% | 0.31% | 0.64% |
場內(nèi)基金
最新更新日期：2025-07-02
| 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 |
成立來 |
|---|---|---|---|---|---|---|---|---|---|
| 方正富邦滬港深人工智能50ETF 517800 | 詳情 | 07-02 | -2.28% | 2.45% | -4.11% | 5.89% | 33.34% | 2.38% | -26.13% |
| 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 588310 | 詳情 | 07-02 | -0.05% | 4.67% | -0.13% | 0.21% | 22.80% | -3.08% | -39.31% |
| 方正富邦中證500ETF 510550 | 詳情 | 07-02 | 0.59% | 4.53% | 0.90% | 6.96% | 19.52% | 3.66% | 49.19% |
| 方正富邦滬深300ETF 515360 | 詳情 | 07-02 | -0.12% | 3.61% | 2.89% | 4.86% | 17.11% | 1.84% | 33.41% |
| 方正富邦深證100ETF 159961 | 詳情 | 07-02 | -0.27% | 2.93% | -0.79% | 1.16% | 15.88% | -1.78% | 62.45% |
| 方正富邦中證全指自由現(xiàn)金流ETF 563780 | 詳情 | 07-02 | 2.16% | 1.66% | - | - | - | - | 3.97% |