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：2025-04-30
- 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 | 04-30 | 5.30% | 3.95% | 21.84% | 35.30% | 35.28% | 37.00% | -18.94% |
| 方正富邦信泓混合C 008182 | 詳情 | 混合型-靈活 | 04-30 | 5.30% | 3.92% | 21.76% | 35.14% | 34.88% | 36.87% | -21.88% |
| 方正富邦科技創(chuàng)新A 008640 | 詳情 | 混合型-偏股 | 04-30 | 4.96% | 6.21% | 12.40% | 19.81% | 27.83% | 25.36% | 53.25% |
| 方正富邦科技創(chuàng)新C 008641 | 詳情 | 混合型-偏股 | 04-30 | 4.96% | 6.19% | 12.33% | 19.64% | 27.44% | 25.24% | 50.90% |
| 方正富邦中證保險(xiǎn)A 167301 | 詳情 | 指數(shù)型-股票 | 04-30 | -1.76% | -3.26% | -3.26% | -7.76% | 24.15% | -6.67% | 59.34% |
| 方正富邦遠(yuǎn)見成長(zhǎng)混合A 017993 | 詳情 | 混合型-偏股 | 04-30 | 5.57% | 6.70% | 10.04% | 16.94% | 23.94% | 24.43% | 12.17% |
| 方正富邦中證保險(xiǎn)C 018099 | 詳情 | 指數(shù)型-股票 | 04-30 | -1.77% | -3.28% | -3.38% | -7.99% | 23.72% | -6.81% | 26.54% |
| 方正富邦遠(yuǎn)見成長(zhǎng)混合C 017994 | 詳情 | 混合型-偏股 | 04-30 | 5.55% | 6.61% | 9.80% | 16.47% | 22.94% | 24.09% | 10.25% |
| 方正富邦大灣區(qū)綜指(LOF) 167302 | 詳情 | 指數(shù)型-股票 | 04-30 | 0.03% | -2.81% | 5.00% | 0.94% | 14.83% | 2.00% | -11.56% |
| 方正富邦鴻遠(yuǎn)債券A 015908 | 詳情 | 債券型-混合二級(jí) | 04-30 | 1.05% | 3.65% | 1.13% | 9.25% | 14.70% | 2.17% | 18.13% |
| 方正富邦鑫誠12個(gè)月持有混合A 015514 | 詳情 | 混合型-偏股 | 04-30 | 1.35% | 1.06% | 4.17% | 2.91% | 13.14% | 1.83% | -1.47% |
| 方正富邦鴻遠(yuǎn)債券C 015909 | 詳情 | 債券型-混合二級(jí) | 04-30 | 1.04% | 3.63% | 1.08% | 9.14% | 12.72% | 2.10% | 15.25% |
| 方正富邦鑫誠12個(gè)月持有混合C 015515 | 詳情 | 混合型-偏股 | 04-30 | 1.32% | 0.98% | 3.94% | 2.50% | 12.22% | 1.56% | -3.51% |
| 方正富邦鑫益一年定開混合A 013712 | 詳情 | 混合型-靈活 | 04-30 | - | -1.42% | 0.40% | 0.23% | 10.79% | -1.03% | 1.99% |
| 方正富邦鑫益一年定開混合C 013713 | 詳情 | 混合型-靈活 | 04-30 | - | -1.46% | 0.28% | -0.02% | 10.23% | -1.19% | 0.44% |
| 方正富邦匯福一年定開混合A 011501 | 詳情 | 混合型-靈活 | 04-30 | -0.07% | -1.16% | -0.85% | -0.30% | 9.87% | -1.87% | -13.30% |
| 方正富邦金立方一年持有期混合D 019227 | 詳情 | 混合型-偏股 | 04-30 | 0.31% | -6.19% | -2.38% | -1.33% | 9.44% | -2.58% | -1.96% |
| 方正富邦金立方一年持有期混合E 019228 | 詳情 | 混合型-偏股 | 04-30 | 0.31% | -6.19% | -2.37% | -1.33% | 9.44% | -2.57% | -1.96% |
| 方正富邦匯福一年定開混合C 011502 | 詳情 | 混合型-靈活 | 04-30 | -0.08% | -1.20% | -0.97% | -0.55% | 9.32% | -2.03% | -15.07% |
| 方正富邦金立方一年持有期混合A 019226 | 詳情 | 混合型-偏股 | 04-30 | 0.30% | -6.20% | -2.42% | -1.43% | 9.22% | -2.64% | -1.00% |
| 方正富邦策略精選A 010072 | 詳情 | 混合型-偏股 | 04-30 | -0.10% | -1.34% | 2.21% | 2.34% | 9.15% | 0.13% | -8.62% |
| 方正富邦策略精選C 010073 | 詳情 | 混合型-偏股 | 04-30 | -0.10% | -1.35% | 2.18% | 2.26% | 9.03% | 0.09% | -9.19% |
| 方正富邦新興成長(zhǎng)混合A 008602 | 詳情 | 混合型-偏股 | 04-30 | 0.24% | -6.33% | -2.41% | -1.41% | 8.65% | -2.69% | 7.70% |
| 方正富邦新興成長(zhǎng)混合C 008603 | 詳情 | 混合型-偏股 | 04-30 | 0.23% | -6.35% | -2.48% | -1.56% | 8.30% | -2.79% | 7.28% |
| 方正富邦泰利12個(gè)月持有混合A 013714 | 詳情 | 混合型-偏債 | 04-30 | -0.03% | -0.04% | 0.82% | 1.81% | 7.31% | 0.47% | -2.63% |
| 方正富邦趨勢(shì)領(lǐng)航混合A 012913 | 詳情 | 混合型-偏股 | 04-30 | -0.12% | -1.53% | 2.17% | 1.49% | 7.30% | 0.08% | -17.55% |
| 方正富邦泰利12個(gè)月持有混合C 013715 | 詳情 | 混合型-偏債 | 04-30 | -0.04% | -0.07% | 0.72% | 1.61% | 6.87% | 0.34% | -3.89% |
| 方正富邦趨勢(shì)領(lǐng)航混合C 012914 | 詳情 | 混合型-偏股 | 04-30 | -0.14% | -1.60% | 1.96% | 1.09% | 6.46% | -0.17% | -19.90% |
| 方正富邦睿利純債A 003795 | 詳情 | 債券型-長(zhǎng)債 | 04-30 | 0.30% | 1.06% | 0.61% | 3.78% | 6.07% | 0.97% | 41.63% |
| 方正富邦睿利純債C 003796 | 詳情 | 債券型-長(zhǎng)債 | 04-30 | 0.30% | 1.04% | 0.56% | 3.67% | 5.82% | 0.91% | 39.82% |
| 方正富邦策略輪動(dòng)混合A 013078 | 詳情 | 混合型-偏股 | 04-30 | 0.06% | -1.36% | 0.83% | -0.27% | 5.37% | -1.64% | -15.98% |
| 方正富邦中證500ETF聯(lián)接A 006656 | 詳情 | 指數(shù)型-股票 | 04-30 | -0.07% | -3.53% | 0.48% | -4.41% | 4.71% | -1.65% | 11.81% |
| 方正富邦策略輪動(dòng)混合C 013079 | 詳情 | 混合型-偏股 | 04-30 | 0.05% | -1.42% | 0.63% | -0.67% | 4.54% | -1.88% | -18.27% |
| 方正富邦豐利債券A 006416 | 詳情 | 債券型-混合二級(jí) | 04-30 | 0.11% | 0.44% | 0.10% | 2.82% | 4.37% | 0.32% | 19.52% |
| 方正富邦中證500ETF聯(lián)接C 006657 | 詳情 | 指數(shù)型-股票 | 04-30 | -0.08% | -3.55% | 0.41% | -4.56% | 4.34% | -1.74% | 8.90% |
| 方正富邦惠利純債A 003787 | 詳情 | 債券型-長(zhǎng)債 | 04-30 | 0.27% | 0.93% | 0.16% | 2.43% | 4.26% | 0.23% | 32.61% |
| 方正富邦穩(wěn)裕純債A 013378 | 詳情 | 債券型-長(zhǎng)債 | 04-30 | 0.18% | 0.65% | 0.54% | 2.69% | 4.25% | 0.58% | 14.84% |
| 方正富邦恒利純債A 008394 | 詳情 | 債券型-長(zhǎng)債 | 04-30 | 0.24% | 0.82% | 0.19% | 2.86% | 4.22% | 0.42% | 16.10% |
| 方正富邦穩(wěn)惠3個(gè)月定開債券 017841 | 詳情 | 債券型-長(zhǎng)債 | 04-30 | 0.24% | 0.89% | 0.15% | 2.51% | 4.22% | 0.23% | 7.38% |
| 方正富邦穩(wěn)泓3個(gè)月定開債券 015597 | 詳情 | 債券型-長(zhǎng)債 | 04-30 | 0.27% | 0.94% | 0.30% | 2.43% | 4.07% | 0.34% | 9.95% |
| 方正富邦惠利純債C 003788 | 詳情 | 債券型-長(zhǎng)債 | 04-30 | 0.26% | 0.92% | 0.11% | 2.32% | 4.05% | 0.16% | 61.21% |
| 方正富邦天恒混合A 007959 | 詳情 | 混合型-靈活 | 04-30 | 0.05% | -2.37% | 2.40% | -0.37% | 4.04% | -1.01% | 44.03% |
| 方正富邦豐利債券C 006417 | 詳情 | 債券型-混合二級(jí) | 04-30 | 0.11% | 0.41% | -0.01% | 2.62% | 3.97% | 0.19% | 16.28% |
| 方正富邦富利純債A 006731 | 詳情 | 債券型-長(zhǎng)債 | 04-30 | 0.23% | 1.07% | -0.08% | 2.43% | 3.95% | -0.07% | 25.11% |
| 方正富邦恒利純債C 008395 | 詳情 | 債券型-長(zhǎng)債 | 04-30 | 0.23% | 0.80% | 0.14% | 2.76% | 3.93% | 0.36% | 14.85% |
| 方正富邦穩(wěn)禧一年定開債券發(fā)起 016595 | 詳情 | 債券型-長(zhǎng)債 | 04-30 | 0.25% | 0.89% | 0.24% | 2.37% | 3.91% | 0.30% | 8.04% |
| 方正富邦添利純債A 007311 | 詳情 | 債券型-長(zhǎng)債 | 04-30 | 0.05% | 0.52% | 0.00% | 2.35% | 3.80% | 0.22% | 22.84% |
| 方正富邦穩(wěn)裕純債C 013379 | 詳情 | 債券型-長(zhǎng)債 | 04-30 | 0.16% | 0.53% | 0.35% | 2.41% | 3.79% | 0.37% | 13.74% |
| 方正富邦均衡精選混合A 016754 | 詳情 | 混合型-平衡 | 04-30 | 0.27% | 0.93% | 0.05% | 5.02% | 3.79% | 0.77% | -2.15% |
| 方正富邦穩(wěn)恒3個(gè)月定開債 013730 | 詳情 | 債券型-長(zhǎng)債 | 04-30 | 0.03% | 0.39% | 0.22% | 2.12% | 3.76% | 0.36% | 11.87% |
| 方正富邦天恒混合C 007960 | 詳情 | 混合型-靈活 | 04-30 | 0.04% | -2.39% | 2.33% | -0.51% | 3.75% | -1.11% | 45.84% |
| 方正富邦富利純債C 006732 | 詳情 | 債券型-長(zhǎng)債 | 04-30 | 0.23% | 1.05% | -0.15% | 2.28% | 3.67% | -0.16% | 22.88% |
| 方正富邦深證100ETF聯(lián)接A 006687 | 詳情 | 指數(shù)型-股票 | 04-30 | -0.39% | -5.35% | -3.78% | -6.41% | 3.64% | -6.02% | 29.72% |
| 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 | 04-30 | 0.16% | 1.00% | 0.58% | 2.36% | 3.55% | 0.84% | 3.55% |
| 方正富邦添利純債C 007312 | 詳情 | 債券型-長(zhǎng)債 | 04-30 | 0.04% | 0.48% | 0.17% | 2.19% | 3.51% | 0.38% | 21.56% |
| 方正富邦深證100ETF聯(lián)接C 006688 | 詳情 | 指數(shù)型-股票 | 04-30 | -0.40% | -5.38% | -3.89% | -6.59% | 3.23% | -6.14% | 24.65% |
| 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 | 04-30 | 0.16% | 0.97% | 0.51% | 2.21% | 3.23% | 0.73% | 3.23% |
| 方正富邦均衡精選混合C 016755 | 詳情 | 混合型-平衡 | 04-30 | 0.25% | 0.88% | -0.09% | 4.71% | 3.18% | 0.58% | -3.35% |
| 方正富邦穩(wěn)豐一年定開債券發(fā)起 014870 | 詳情 | 債券型-長(zhǎng)債 | 04-30 | - | 0.27% | 0.35% | 1.52% | 2.84% | 0.40% | 12.47% |
| 方正富邦禾利39個(gè)月定開債A 008669 | 詳情 | 債券型-長(zhǎng)債 | 04-30 | - | 0.24% | 0.62% | 1.25% | 2.50% | 0.77% | 15.19% |
| 方正富邦禾利39個(gè)月定開債C 008670 | 詳情 | 債券型-長(zhǎng)債 | 04-30 | - | 0.21% | 0.56% | 1.15% | 2.27% | 0.70% | 14.11% |
| 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 | 04-30 | 0.04% | 0.23% | 0.29% | 0.56% | 1.30% | 0.17% | 4.22% |
| 方正富邦創(chuàng)新動(dòng)力混合A 730001 | 詳情 | 混合型-偏股 | 04-30 | -1.91% | -5.66% | 1.76% | -14.58% | 1.07% | -5.17% | -16.70% |
| 方正富邦創(chuàng)新動(dòng)力混合C 007046 | 詳情 | 混合型-偏股 | 04-30 | -1.90% | -5.68% | 1.67% | -14.71% | 0.78% | -5.24% | -48.32% |
| 方正富邦天?；旌螦 007850 | 詳情 | 混合型-靈活 | 04-30 | -1.20% | -3.94% | -1.30% | -2.64% | 0.54% | -0.28% | 49.55% |
| 方正富邦天?；旌螩 007851 | 詳情 | 混合型-靈活 | 04-30 | -1.20% | -3.96% | -1.35% | -2.72% | 0.40% | -0.33% | 45.27% |
| 方正富邦核心優(yōu)勢(shì)混合A 018815 | 詳情 | 混合型-偏股 | 04-30 | -0.83% | -3.54% | -2.49% | -2.74% | -1.37% | -5.50% | -0.95% |
| 方正富邦紅利精選混合A 730002 | 詳情 | 混合型-偏股 | 04-30 | -0.18% | -2.15% | 1.20% | -2.93% | -1.40% | -2.34% | 84.32% |
| 方正富邦致盛混合A 020424 | 詳情 | 混合型-偏股 | 04-30 | -1.33% | -4.52% | -0.81% | -5.48% | -1.46% | -1.69% | 2.27% |
| 方正富邦紅利精選混合C 007570 | 詳情 | 混合型-偏股 | 04-30 | -0.18% | -2.17% | 1.13% | -3.08% | -1.69% | -2.44% | 46.18% |
| 方正富邦核心優(yōu)勢(shì)混合C 018816 | 詳情 | 混合型-偏股 | 04-30 | -0.85% | -3.59% | -2.64% | -3.03% | -2.04% | -5.69% | -1.85% |
| 方正富邦致盛混合C 020425 | 詳情 | 混合型-偏股 | 04-30 | -1.35% | -4.57% | -0.97% | -5.77% | -2.50% | -1.89% | 1.03% |
| 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 | 04-30 | -0.57% | 1.94% | 3.49% | 1.47% | -2.99% | -1.67% | 15.85% |
| 方正富邦錦利3個(gè)月定開債券 020067 | 詳情 | 債券型-長(zhǎng)債 | 04-30 | 0.23% | 0.77% | 0.05% | 2.34% | - | 0.10% | 3.30% |
貨幣/理財(cái)型基金
最新更新日期：2025-04-30
| 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 | 04-30 | 1.6470% | 1.64% | 1.66% | 1.69% | 0.43% | 0.85% |
| 方正富邦貨幣E 023440 | 詳情 | 04-30 | 1.3290% | 1.33% | 1.51% | 1.49% | - | - |
| 方正富邦貨幣B 730103 | 詳情 | 04-30 | 1.3280% | 1.33% | 1.51% | 1.49% | 0.38% | 0.78% |
| 方正富邦貨幣C 020616 | 詳情 | 04-30 | 1.2170% | 1.22% | 1.40% | 1.38% | 0.35% | 0.72% |
| 方正富邦貨幣A 730003 | 詳情 | 04-30 | 1.0820% | 1.09% | 1.27% | 1.24% | 0.32% | 0.66% |
場(chǎng)內(nèi)基金
最新更新日期：2025-04-30
| 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 | 04-30 | 1.64% | -4.11% | 2.66% | 6.61% | 26.48% | 2.20% | -26.26% |
| 方正富邦滬深300ETF 515360 | 詳情 | 04-30 | -0.36% | -2.77% | -0.89% | -2.50% | 7.64% | -3.70% | 26.15% |
| 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 588310 | 詳情 | 04-30 | -0.02% | -4.66% | -4.28% | -7.75% | 7.08% | -7.46% | -42.05% |
| 方正富邦中證500ETF 510550 | 詳情 | 04-30 | -0.08% | -3.70% | 0.60% | -4.84% | 4.40% | -1.76% | 41.39% |
| 方正富邦深證100ETF 159961 | 詳情 | 04-30 | -0.42% | -5.65% | -3.97% | -6.76% | 3.82% | -6.35% | 54.90% |
| 方正富邦中證全指自由現(xiàn)金流ETF 563780 | 詳情 | 04-30 | - | - | - | - | - | - | 0.00% |