方正富邦基金管理有限公司
Founder Fubon Fund Management Co.,ltd.
- 管理規(guī)模:
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- 公司性質(zhì):
階段漲幅
最新普通基金、貨幣基金、理財基金、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：2025-08-01
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 方正富邦信泓混合A 006689 | 詳情 | 混合型-靈活 | 08-01 | -2.70% | 7.53% | 0.30% | 22.20% | 42.68% | 37.40% | -18.70% |
| 方正富邦信泓混合C 008182 | 詳情 | 混合型-靈活 | 08-01 | -2.71% | 7.48% | 0.22% | 22.03% | 42.28% | 37.16% | -21.71% |
| 方正富邦中證保險A 167301 | 詳情 | 指數(shù)型-股票 | 08-01 | -0.36% | 2.01% | 17.46% | 13.63% | 35.39% | 9.62% | 87.15% |
| 方正富邦中證保險C 018099 | 詳情 | 指數(shù)型-股票 | 08-01 | -0.45% | 1.84% | 17.27% | 13.31% | 34.84% | 9.28% | 48.39% |
| 方正富邦金立方一年持有期混合E 019228 | 詳情 | 混合型-偏股 | 08-01 | -0.55% | 4.73% | 15.47% | 12.74% | 34.01% | 12.50% | 13.21% |
| 方正富邦金立方一年持有期混合D 019227 | 詳情 | 混合型-偏股 | 08-01 | -0.56% | 4.73% | 15.46% | 12.72% | 34.00% | 12.48% | 13.20% |
| 方正富邦金立方一年持有期混合A 019226 | 詳情 | 混合型-偏股 | 08-01 | -0.56% | 4.70% | 15.40% | 12.61% | 33.74% | 12.36% | 14.25% |
| 方正富邦新興成長混合A 008602 | 詳情 | 混合型-偏股 | 08-01 | -0.76% | 4.26% | 14.53% | 11.77% | 32.31% | 11.45% | 23.35% |
| 方正富邦大灣區(qū)綜指(LOF) 167302 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.54% | 3.29% | 10.83% | 16.37% | 31.91% | 13.04% | -1.98% |
| 方正富邦新興成長混合C 008603 | 詳情 | 混合型-偏股 | 08-01 | -0.78% | 4.23% | 14.44% | 11.60% | 31.87% | 11.25% | 22.77% |
| 方正富邦鑫誠12個月持有混合A 015514 | 詳情 | 混合型-偏股 | 08-01 | 1.22% | 7.70% | 13.63% | 18.36% | 30.00% | 15.71% | 11.96% |
| 方正富邦鑫誠12個月持有混合C 015515 | 詳情 | 混合型-偏股 | 08-01 | 1.20% | 7.62% | 13.40% | 17.87% | 28.97% | 15.17% | 9.42% |
| 方正富邦科技創(chuàng)新A 008640 | 詳情 | 混合型-偏股 | 08-01 | -2.67% | 3.28% | -7.86% | 3.56% | 27.15% | 15.50% | 41.20% |
| 方正富邦中證500ETF聯(lián)接A 006656 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.21% | 4.52% | 10.55% | 11.08% | 26.90% | 8.73% | 23.61% |
| 方正富邦科技創(chuàng)新C 008641 | 詳情 | 混合型-偏股 | 08-01 | -2.68% | 3.25% | -7.94% | 3.41% | 26.76% | 15.30% | 38.92% |
| 方正富邦中證500ETF聯(lián)接C 006657 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.21% | 4.49% | 10.49% | 10.93% | 26.49% | 8.56% | 20.32% |
| 方正富邦遠見成長混合A 017993 | 詳情 | 混合型-偏股 | 08-01 | -2.85% | 3.21% | -7.05% | 2.28% | 25.77% | 15.65% | 4.26% |
| 方正富邦遠見成長混合C 017994 | 詳情 | 混合型-偏股 | 08-01 | -2.87% | 3.13% | -7.24% | 1.85% | 24.75% | 15.10% | 2.27% |
| 方正富邦深證100ETF聯(lián)接A 006687 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.90% | 4.86% | 10.04% | 5.88% | 22.23% | 3.42% | 42.75% |
| 方正富邦深證100ETF聯(lián)接C 006688 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.91% | 4.81% | 9.93% | 5.66% | 21.74% | 3.18% | 37.03% |
| 方正富邦創(chuàng)新動力混合A 730001 | 詳情 | 混合型-偏股 | 08-01 | -0.25% | 1.65% | 5.34% | 7.19% | 21.43% | -0.11% | -12.25% |
| 方正富邦核心優(yōu)勢混合A 018815 | 詳情 | 混合型-偏股 | 08-01 | 2.25% | 7.01% | 18.24% | 15.30% | 21.41% | 11.73% | 17.12% |
| 方正富邦創(chuàng)新動力混合C 007046 | 詳情 | 混合型-偏股 | 08-01 | -0.26% | 1.63% | 5.24% | 7.00% | 21.08% | -0.28% | -45.61% |
| 方正富邦天?；旌螦 007850 | 詳情 | 混合型-靈活 | 08-01 | -1.64% | 3.28% | 10.15% | 8.72% | 21.06% | 9.84% | 64.72% |
| 方正富邦天睿混合C 007851 | 詳情 | 混合型-靈活 | 08-01 | -1.65% | 3.26% | 10.10% | 8.62% | 20.86% | 9.74% | 59.95% |
| 方正富邦核心優(yōu)勢混合C 018816 | 詳情 | 混合型-偏股 | 08-01 | 2.23% | 6.96% | 18.07% | 14.96% | 20.68% | 11.36% | 15.89% |
| 方正富邦策略精選A 010072 | 詳情 | 混合型-偏股 | 08-01 | -0.23% | 2.70% | 7.45% | 9.83% | 19.47% | 7.59% | -1.81% |
| 方正富邦策略精選C 010073 | 詳情 | 混合型-偏股 | 08-01 | -0.25% | 2.67% | 7.40% | 9.74% | 19.32% | 7.49% | -2.47% |
| 方正富邦致盛混合A 020424 | 詳情 | 混合型-偏股 | 08-01 | -2.85% | 3.03% | 9.74% | 8.86% | 18.65% | 7.88% | 12.23% |
| 方正富邦致盛混合C 020425 | 詳情 | 混合型-偏股 | 08-01 | -2.86% | 2.98% | 9.58% | 8.52% | 17.43% | 7.51% | 10.71% |
| 方正富邦天恒混合A 007959 | 詳情 | 混合型-靈活 | 08-01 | -0.66% | 3.71% | 5.28% | 7.81% | 17.37% | 4.22% | 51.64% |
| 方正富邦趨勢領(lǐng)航混合A 012913 | 詳情 | 混合型-偏股 | 08-01 | -0.27% | 2.63% | 7.25% | 9.58% | 17.19% | 7.34% | -11.57% |
| 方正富邦天恒混合C 007960 | 詳情 | 混合型-靈活 | 08-01 | -0.66% | 3.69% | 5.20% | 7.66% | 17.04% | 4.03% | 53.43% |
| 方正富邦鑫益一年定開混合A 013712 | 詳情 | 混合型-靈活 | 08-01 | 0.34% | 1.99% | 4.91% | 5.34% | 16.98% | 3.83% | 7.00% |
| 方正富邦鑫益一年定開混合C 013713 | 詳情 | 混合型-靈活 | 08-01 | 0.33% | 1.95% | 4.77% | 5.06% | 16.38% | 3.52% | 5.23% |
| 方正富邦趨勢領(lǐng)航混合C 012914 | 詳情 | 混合型-偏股 | 08-01 | -0.29% | 2.56% | 7.03% | 9.13% | 16.26% | 6.84% | -14.27% |
| 方正富邦策略輪動混合A 013078 | 詳情 | 混合型-偏股 | 08-01 | 0.23% | 2.51% | 7.51% | 8.40% | 15.14% | 5.75% | -9.67% |
| 方正富邦策略輪動混合C 013079 | 詳情 | 混合型-偏股 | 08-01 | 0.22% | 2.44% | 7.28% | 7.95% | 14.23% | 5.26% | -12.32% |
| 方正富邦匯福一年定開混合A 011501 | 詳情 | 混合型-靈活 | 08-01 | 0.40% | 1.01% | 3.45% | 2.57% | 13.00% | 1.52% | -10.31% |
| 方正富邦匯福一年定開混合C 011502 | 詳情 | 混合型-靈活 | 08-01 | 0.40% | 0.98% | 3.32% | 2.32% | 12.44% | 1.22% | -12.25% |
| 方正富邦消費紅利指數(shù)增強(LOF) 501089 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.97% | -0.22% | 0.90% | 4.42% | 11.19% | -0.79% | 16.89% |
| 方正富邦紅利精選混合A 730002 | 詳情 | 混合型-偏股 | 08-01 | -0.50% | 2.72% | 2.45% | 3.68% | 9.13% | 0.05% | 88.83% |
| 方正富邦鴻遠債券A 015908 | 詳情 | 債券型-混合二級 | 08-01 | 0.47% | -1.31% | -1.45% | -0.33% | 9.01% | 0.69% | 16.42% |
| 方正富邦泰利12個月持有混合A 013714 | 詳情 | 混合型-偏債 | 08-01 | 1.02% | 0.42% | 1.80% | 2.63% | 8.96% | 2.28% | -0.88% |
| 方正富邦紅利精選混合C 007570 | 詳情 | 混合型-偏股 | 08-01 | -0.51% | 2.70% | 2.37% | 3.52% | 8.80% | -0.13% | 49.64% |
| 方正富邦鴻遠債券C 015909 | 詳情 | 債券型-混合二級 | 08-01 | 0.46% | -1.32% | -1.49% | -0.43% | 8.62% | 0.58% | 13.53% |
| 方正富邦泰利12個月持有混合C 013715 | 詳情 | 混合型-偏債 | 08-01 | 1.01% | 0.39% | 1.70% | 2.43% | 8.54% | 2.05% | -2.26% |
| 方正富邦均衡精選混合A 016754 | 詳情 | 混合型-平衡 | 08-01 | -0.46% | -0.21% | 1.62% | 1.68% | 6.51% | 2.41% | -0.56% |
| 方正富邦均衡精選混合C 016755 | 詳情 | 混合型-平衡 | 08-01 | -0.48% | -0.25% | 1.47% | 1.37% | 5.90% | 2.06% | -1.93% |
| 方正富邦豐利債券A 006416 | 詳情 | 債券型-混合二級 | 08-01 | 0.04% | 0.09% | 1.58% | 1.68% | 4.51% | 1.90% | 21.41% |
| 方正富邦睿利純債A 003795 | 詳情 | 債券型-長債 | 08-01 | 0.19% | -0.10% | 0.19% | 0.80% | 4.40% | 1.16% | 41.90% |
| 方正富邦睿利純債C 003796 | 詳情 | 債券型-長債 | 08-01 | 0.19% | -0.13% | 0.13% | 0.69% | 4.15% | 1.04% | 40.01% |
| 方正富邦豐利債券C 006417 | 詳情 | 債券型-混合二級 | 08-01 | 0.03% | 0.05% | 1.47% | 1.46% | 4.09% | 1.66% | 17.99% |
| 方正富邦添利純債A 007311 | 詳情 | 債券型-長債 | 08-01 | 0.17% | 0.06% | 1.08% | 1.08% | 3.33% | 1.31% | 24.17% |
| 方正富邦惠利純債A 003787 | 詳情 | 債券型-長債 | 08-01 | 0.20% | -0.16% | 0.05% | 0.20% | 2.59% | 0.28% | 32.67% |
| 方正富邦富利純債A 006731 | 詳情 | 債券型-長債 | 08-01 | 0.32% | -0.33% | -0.12% | -0.20% | 2.59% | -0.19% | 24.96% |
| 方正富邦禾利39個月定開債A 008669 | 詳情 | 債券型-長債 | 08-01 | 0.06% | 0.25% | 0.69% | 1.31% | 2.58% | 1.47% | 15.99% |
| 方正富邦穩(wěn)泓3個月定開債券 015597 | 詳情 | 債券型-長債 | 08-01 | 0.20% | -0.12% | 0.20% | 0.50% | 2.54% | 0.54% | 10.17% |
| 方正富邦穩(wěn)惠3個月定開債券 017841 | 詳情 | 債券型-長債 | 08-01 | 0.24% | -0.20% | 0.30% | 0.45% | 2.54% | 0.53% | 7.71% |
| 方正富邦穩(wěn)恒3個月定開債 013730 | 詳情 | 債券型-長債 | 08-01 | 0.11% | 0.06% | 0.87% | 1.09% | 2.53% | 1.23% | 12.84% |
| 方正富邦穩(wěn)豐一年定開債券發(fā)起 014870 | 詳情 | 債券型-長債 | 08-01 | 0.09% | 0.16% | 0.66% | 1.02% | 2.53% | 1.07% | 13.22% |
| 方正富邦穩(wěn)禧一年定開債券發(fā)起 016595 | 詳情 | 債券型-長債 | 08-01 | 0.20% | -0.11% | 0.13% | 0.38% | 2.47% | 0.44% | 8.19% |
| 方正富邦惠利純債C 003788 | 詳情 | 債券型-長債 | 08-01 | 0.20% | -0.17% | 0.00% | 0.11% | 2.38% | 0.16% | 61.21% |
| 方正富邦恒利純債A 008394 | 詳情 | 債券型-長債 | 08-01 | 0.20% | -0.11% | 0.38% | 0.58% | 2.37% | 0.81% | 16.54% |
| 方正富邦禾利39個月定開債C 008670 | 詳情 | 債券型-長債 | 08-01 | 0.05% | 0.23% | 0.64% | 1.20% | 2.36% | 1.35% | 14.84% |
| 方正富邦富利純債C 006732 | 詳情 | 債券型-長債 | 08-01 | 0.31% | -0.35% | -0.20% | -0.35% | 2.31% | -0.36% | 22.63% |
| 方正富邦錦利3個月定開債券 020067 | 詳情 | 債券型-長債 | 08-01 | 0.26% | -0.22% | 0.09% | 0.14% | 2.24% | 0.19% | 3.39% |
| 方正富邦恒利純債C 008395 | 詳情 | 債券型-長債 | 08-01 | 0.19% | -0.13% | 0.33% | 0.47% | 2.06% | 0.69% | 15.23% |
| 方正富邦瑞福6個月持有期債券A 020952 | 詳情 | 債券型-長債 | 08-01 | 0.33% | -0.03% | 0.30% | 0.88% | 1.78% | 1.14% | 3.86% |
| 方正富邦添利純債C 007312 | 詳情 | 債券型-長債 | 08-01 | 0.17% | -1.11% | -0.13% | 0.04% | 1.69% | 0.25% | 21.41% |
| 方正富邦瑞福6個月持有期債券C 020961 | 詳情 | 債券型-長債 | 08-01 | 0.32% | -0.05% | 0.22% | 0.73% | 1.48% | 0.96% | 3.46% |
| 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 | 08-01 | 0.04% | 0.11% | 0.41% | 0.70% | 1.24% | 0.59% | 4.65% |
| 方正富邦穩(wěn)裕純債A 013378 | 詳情 | 債券型-長債 | 08-01 | 0.39% | -0.73% | -0.70% | -0.16% | 1.22% | -0.12% | 14.04% |
| 方正富邦穩(wěn)裕純債C 013379 | 詳情 | 債券型-長債 | 08-01 | 0.38% | -0.76% | -0.79% | -0.44% | 0.75% | -0.43% | 12.84% |
| 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 | 08-01 | -0.01% | - | - | - | - | - | -0.02% |
| 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 | 08-01 | -0.02% | - | - | - | - | - | -0.03% |
貨幣/理財型基金
最新更新日期：2025-08-01
| 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 | 08-01 | 1.4610% | 1.46% | 1.45% | 1.47% | 0.39% | 0.82% |
| 方正富邦貨幣B 730103 | 詳情 | 08-01 | 1.1760% | 1.17% | 1.30% | 1.32% | 0.36% | 0.74% |
| 方正富邦貨幣E 023440 | 詳情 | 08-01 | 1.1750% | 1.17% | 1.30% | 1.32% | 0.36% | - |
| 方正富邦貨幣C 020616 | 詳情 | 08-01 | 1.0640% | 1.05% | 1.19% | 1.21% | 0.33% | 0.69% |
| 方正富邦貨幣A 730003 | 詳情 | 08-01 | 0.9320% | 0.93% | 1.06% | 1.08% | 0.30% | 0.62% |
場內(nèi)基金
最新更新日期：2025-08-01
| 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 | 08-01 | 0.10% | 7.79% | 10.09% | 13.02% | 48.14% | 12.52% | -18.82% |
| 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 588310 | 詳情 | 08-01 | -0.64% | 8.72% | 15.32% | 10.39% | 32.28% | 6.72% | -33.17% |
| 方正富邦中證500ETF 510550 | 詳情 | 08-01 | -1.26% | 4.82% | 11.36% | 12.03% | 28.14% | 9.40% | 57.45% |
| 方正富邦深證100ETF 159961 | 詳情 | 08-01 | -2.01% | 5.16% | 10.70% | 6.31% | 23.70% | 3.67% | 71.47% |
| 方正富邦滬深300ETF 515360 | 詳情 | 08-01 | -1.66% | 3.72% | 9.67% | 8.69% | 21.93% | 5.61% | 38.34% |
| 方正富邦中證全指自由現(xiàn)金流ETF 563780 | 詳情 | 08-01 | -2.72% | 3.52% | 6.58% | - | - | - | 6.58% |