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：2025-06-16
- 全部
- 混合型
- 債券型
- 指數型
| 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A 167301 | 詳情 | 指數型-股票 | 06-16 | 2.32% | 4.24% | 4.96% | 4.55% | 35.29% | 3.83% | 77.27% |
| 方正富邦中證保險C 018099 | 詳情 | 指數型-股票 | 06-16 | 2.24% | 4.07% | 4.69% | 4.27% | 34.66% | 3.55% | 40.62% |
| 方正富邦信泓混合A 006689 | 詳情 | 混合型-靈活 | 06-16 | -2.16% | -10.43% | -11.07% | 26.61% | 26.00% | 24.56% | -26.30% |
| 方正富邦信泓混合C 008182 | 詳情 | 混合型-靈活 | 06-16 | -2.16% | -10.46% | -11.13% | 26.43% | 25.65% | 24.39% | -29.00% |
| 方正富邦大灣區(qū)綜指(LOF) 167302 | 詳情 | 指數型-股票 | 06-16 | 0.11% | 1.41% | -0.47% | 8.77% | 20.73% | 8.33% | -6.07% |
| 方正富邦鑫誠12個月持有混合A 015514 | 詳情 | 混合型-偏股 | 06-16 | 0.19% | 2.31% | 5.70% | 6.03% | 18.97% | 6.25% | 2.81% |
| 方正富邦鑫誠12個月持有混合C 015515 | 詳情 | 混合型-偏股 | 06-16 | 0.17% | 2.25% | 5.49% | 5.61% | 18.01% | 5.86% | 0.58% |
| 方正富邦科技創(chuàng)新A 008640 | 詳情 | 混合型-偏股 | 06-16 | -1.74% | -10.60% | -13.24% | 12.54% | 17.78% | 13.33% | 38.55% |
| 方正富邦科技創(chuàng)新C 008641 | 詳情 | 混合型-偏股 | 06-16 | -1.75% | -10.62% | -13.31% | 12.38% | 17.43% | 13.18% | 36.37% |
| 方正富邦金立方一年持有期混合E 019228 | 詳情 | 混合型-偏股 | 06-16 | -0.23% | 1.78% | -4.99% | 2.44% | 17.06% | 3.17% | 3.82% |
| 方正富邦金立方一年持有期混合D 019227 | 詳情 | 混合型-偏股 | 06-16 | -0.23% | 1.76% | -4.99% | 2.43% | 17.05% | 3.15% | 3.81% |
| 方正富邦金立方一年持有期混合A 019226 | 詳情 | 混合型-偏股 | 06-16 | -0.24% | 1.75% | -5.04% | 2.33% | 16.82% | 3.07% | 4.80% |
| 方正富邦新興成長混合A 008602 | 詳情 | 混合型-偏股 | 06-16 | -0.35% | 1.29% | -5.84% | 1.96% | 15.73% | 2.64% | 13.60% |
| 方正富邦新興成長混合C 008603 | 詳情 | 混合型-偏股 | 06-16 | -0.35% | 1.26% | -5.91% | 1.80% | 15.36% | 2.49% | 13.11% |
| 方正富邦遠見成長混合A 017993 | 詳情 | 混合型-偏股 | 06-16 | -1.67% | -10.76% | -13.68% | 12.12% | 15.00% | 12.96% | 1.83% |
| 方正富邦創(chuàng)新動力混合A 730001 | 詳情 | 混合型-偏股 | 06-16 | -1.83% | -1.63% | -10.94% | -11.86% | 14.75% | -4.51% | -16.12% |
| 方正富邦創(chuàng)新動力混合C 007046 | 詳情 | 混合型-偏股 | 06-16 | -1.83% | -1.66% | -11.02% | -12.00% | 14.41% | -4.64% | -47.99% |
| 方正富邦遠見成長混合C 017994 | 詳情 | 混合型-偏股 | 06-16 | -1.68% | -10.82% | -13.86% | 11.67% | 14.07% | 12.54% | -0.01% |
| 方正富邦策略精選A 010072 | 詳情 | 混合型-偏股 | 06-16 | 0.52% | 1.27% | 0.78% | 3.88% | 13.67% | 3.34% | -5.69% |
| 方正富邦策略精選C 010073 | 詳情 | 混合型-偏股 | 06-16 | 0.53% | 1.25% | 0.74% | 3.80% | 13.53% | 3.27% | -6.30% |
| 方正富邦鑫益一年定開混合A 013712 | 詳情 | 混合型-靈活 | 06-16 | 0.18% | 0.54% | 0.60% | 1.70% | 12.85% | 1.04% | 4.12% |
| 方正富邦鑫益一年定開混合C 013713 | 詳情 | 混合型-靈活 | 06-16 | 0.18% | 0.48% | 0.45% | 1.43% | 12.26% | 0.79% | 2.45% |
| 方正富邦鴻遠債券A 015908 | 詳情 | 債券型-混合二級 | 06-16 | 0.32% | 0.70% | 3.81% | 2.45% | 11.79% | 1.70% | 17.58% |
| 方正富邦匯福一年定開混合A 011501 | 詳情 | 混合型-靈活 | 06-16 | 0.21% | 0.72% | 0.68% | 0.59% | 11.67% | 0.31% | -11.38% |
| 方正富邦鴻遠債券C 015909 | 詳情 | 債券型-混合二級 | 06-16 | 0.32% | 0.68% | 3.77% | 2.35% | 11.37% | 1.60% | 14.69% |
| 方正富邦趨勢領航混合A 012913 | 詳情 | 混合型-偏股 | 06-16 | 0.46% | 1.15% | 0.79% | 3.66% | 11.32% | 3.17% | -15.01% |
| 方正富邦中證500ETF聯(lián)接A 006656 | 詳情 | 指數型-股票 | 06-16 | -0.36% | 1.45% | -4.48% | -1.70% | 11.11% | 1.13% | 14.98% |
| 方正富邦匯福一年定開混合C 011502 | 詳情 | 混合型-靈活 | 06-16 | 0.21% | 0.67% | 0.54% | 0.34% | 11.10% | 0.07% | -13.25% |
| 方正富邦中證500ETF聯(lián)接C 006657 | 詳情 | 指數型-股票 | 06-16 | -0.36% | 1.43% | -4.54% | -1.83% | 10.75% | 1.02% | 11.96% |
| 方正富邦趨勢領航混合C 012914 | 詳情 | 混合型-偏股 | 06-16 | 0.45% | 1.09% | 0.60% | 3.25% | 10.44% | 2.80% | -17.51% |
| 方正富邦策略輪動混合A 013078 | 詳情 | 混合型-偏股 | 06-16 | 0.50% | 0.86% | 1.27% | 1.08% | 10.24% | 1.50% | -13.30% |
| 方正富邦策略輪動混合C 013079 | 詳情 | 混合型-偏股 | 06-16 | 0.49% | 0.80% | 1.07% | 0.69% | 9.36% | 1.14% | -15.75% |
| 方正富邦深證100ETF聯(lián)接A 006687 | 詳情 | 指數型-股票 | 06-16 | -0.60% | -0.69% | -5.86% | -3.68% | 8.46% | -3.62% | 33.04% |
| 方正富邦天恒混合A 007959 | 詳情 | 混合型-靈活 | 06-16 | -1.40% | -0.75% | -1.84% | 2.98% | 8.16% | 1.49% | 47.67% |
| 方正富邦泰利12個月持有混合A 013714 | 詳情 | 混合型-偏債 | 06-16 | 0.23% | 0.53% | 1.15% | 1.84% | 8.12% | 1.72% | -1.42% |
| 方正富邦深證100ETF聯(lián)接C 006688 | 詳情 | 指數型-股票 | 06-16 | -0.61% | -0.72% | -5.95% | -3.87% | 8.03% | -3.79% | 27.78% |
| 方正富邦天恒混合C 007960 | 詳情 | 混合型-靈活 | 06-16 | -1.41% | -0.77% | -1.92% | 2.83% | 7.86% | 1.35% | 49.47% |
| 方正富邦泰利12個月持有混合C 013715 | 詳情 | 混合型-偏債 | 06-16 | 0.23% | 0.50% | 1.04% | 1.64% | 7.68% | 1.53% | -2.75% |
| 方正富邦均衡精選混合A 016754 | 詳情 | 混合型-平衡 | 06-16 | 0.16% | 0.82% | 2.06% | 2.27% | 5.82% | 1.87% | -1.08% |
| 方正富邦睿利純債A 003795 | 詳情 | 債券型-長債 | 06-16 | 0.09% | 0.30% | 1.55% | 1.39% | 5.66% | 1.16% | 41.89% |
| 方正富邦天睿混合A 007850 | 詳情 | 混合型-靈活 | 06-16 | 0.07% | 2.65% | -4.84% | 1.64% | 5.47% | 3.55% | 55.29% |
| 方正富邦睿利純債C 003796 | 詳情 | 債券型-長債 | 06-16 | 0.08% | 0.27% | 1.48% | 1.28% | 5.40% | 1.06% | 40.03% |
| 方正富邦天睿混合C 007851 | 詳情 | 混合型-靈活 | 06-16 | 0.07% | 2.64% | -4.88% | 1.56% | 5.31% | 3.48% | 50.82% |
| 方正富邦均衡精選混合C 016755 | 詳情 | 混合型-平衡 | 06-16 | 0.14% | 0.76% | 1.90% | 1.97% | 5.20% | 1.60% | -2.37% |
| 方正富邦致盛混合A 020424 | 詳情 | 混合型-偏股 | 06-16 | 0.15% | 3.77% | -5.53% | 0.14% | 4.66% | 2.58% | 6.71% |
| 方正富邦豐利債券A 006416 | 詳情 | 債券型-混合二級 | 06-16 | 0.09% | 0.63% | 1.73% | 1.52% | 4.50% | 1.28% | 20.67% |
| 方正富邦豐利債券C 006417 | 詳情 | 債券型-混合二級 | 06-16 | 0.08% | 0.59% | 1.61% | 1.30% | 4.09% | 1.10% | 17.33% |
| 方正富邦穩(wěn)惠3個月定開債券 017841 | 詳情 | 債券型-長債 | 06-16 | 0.10% | 0.36% | 1.63% | 0.87% | 3.76% | 0.56% | 7.74% |
| 方正富邦添利純債A 007311 | 詳情 | 債券型-長債 | 06-16 | 0.17% | 0.55% | 1.49% | 1.22% | 3.75% | 0.98% | 23.77% |
| 方正富邦惠利純債A 003787 | 詳情 | 債券型-長債 | 06-16 | 0.03% | 0.22% | 1.20% | 0.56% | 3.69% | 0.31% | 32.71% |
| 方正富邦消費紅利指數增強(LOF) 501089 | 詳情 | 指數型-股票 | 06-16 | -2.53% | -1.24% | -0.31% | -4.85% | 3.59% | -0.98% | 16.66% |
| 方正富邦穩(wěn)泓3個月定開債券 015597 | 詳情 | 債券型-長債 | 06-16 | 0.06% | 0.26% | 1.40% | 0.76% | 3.57% | 0.52% | 10.15% |
| 方正富邦致盛混合C 020425 | 詳情 | 混合型-偏股 | 06-16 | 0.14% | 3.73% | -5.67% | -0.15% | 3.57% | 2.30% | 5.35% |
| 方正富邦富利純債A 006731 | 詳情 | 債券型-長債 | 06-16 | 0.03% | 0.26% | 1.27% | 0.24% | 3.53% | 0.01% | 25.21% |
| 方正富邦惠利純債C 003788 | 詳情 | 債券型-長債 | 06-16 | 0.02% | 0.20% | 1.14% | 0.46% | 3.48% | 0.21% | 61.29% |
| 方正富邦添利純債C 007312 | 詳情 | 債券型-長債 | 06-16 | 0.16% | 0.53% | 1.66% | 1.07% | 3.47% | 1.12% | 22.46% |
| 方正富邦恒利純債A 008394 | 詳情 | 債券型-長債 | 06-16 | 0.12% | 0.34% | 1.56% | 1.02% | 3.45% | 0.79% | 16.52% |
| 方正富邦穩(wěn)禧一年定開債券發(fā)起 016595 | 詳情 | 債券型-長債 | 06-16 | 0.06% | 0.22% | 1.27% | 0.64% | 3.42% | 0.41% | 8.16% |
| 方正富邦穩(wěn)恒3個月定開債 013730 | 詳情 | 債券型-長債 | 06-16 | 0.07% | 0.38% | 1.44% | 1.10% | 3.37% | 1.00% | 12.58% |
| 方正富邦錦利3個月定開債券 020067 | 詳情 | 債券型-長債 | 06-16 | 0.05% | 0.26% | 1.15% | 0.52% | 3.29% | 0.25% | 3.46% |
| 方正富邦富利純債C 006732 | 詳情 | 債券型-長債 | 06-16 | 0.01% | 0.23% | 1.18% | 0.09% | 3.23% | -0.14% | 22.91% |
| 方正富邦恒利純債C 008395 | 詳情 | 債券型-長債 | 06-16 | 0.11% | 0.32% | 1.50% | 0.92% | 3.14% | 0.70% | 15.24% |
| 方正富邦穩(wěn)裕純債A 013378 | 詳情 | 債券型-長債 | 06-16 | 0.18% | 0.38% | 0.86% | 0.61% | 3.05% | 0.38% | 14.61% |
| 方正富邦穩(wěn)豐一年定開債券發(fā)起 014870 | 詳情 | 債券型-長債 | 06-13 | 0.07% | 0.29% | 1.08% | 0.96% | 2.73% | 0.83% | 12.96% |
| 方正富邦瑞福6個月持有期債券A 020952 | 詳情 | 債券型-長債 | 06-16 | 0.02% | 0.18% | 1.43% | 1.10% | 2.61% | 0.96% | 3.68% |
| 方正富邦穩(wěn)裕純債C 013379 | 詳情 | 債券型-長債 | 06-16 | 0.17% | 0.35% | 0.67% | 0.33% | 2.59% | 0.12% | 13.46% |
| 方正富邦禾利39個月定開債A 008669 | 詳情 | 債券型-長債 | 06-13 | 0.06% | 0.25% | 0.70% | 1.23% | 2.54% | 1.09% | 15.56% |
| 方正富邦禾利39個月定開債C 008670 | 詳情 | 債券型-長債 | 06-13 | 0.06% | 0.25% | 0.65% | 1.12% | 2.33% | 1.01% | 14.46% |
| 方正富邦瑞福6個月持有期債券C 020961 | 詳情 | 債券型-長債 | 06-16 | 0.01% | 0.16% | 1.34% | 0.95% | 2.30% | 0.82% | 3.32% |
| 方正富邦中證同業(yè)存單AAA指數7天持有 017701 | 詳情 | 指數型-固收 | 06-16 | 0.03% | 0.11% | 0.61% | 0.49% | 1.32% | 0.40% | 4.46% |
| 方正富邦核心優(yōu)勢混合A 018815 | 詳情 | 混合型-偏股 | 06-16 | -0.03% | 1.30% | -3.17% | -3.83% | 1.07% | -3.48% | 1.17% |
| 方正富邦核心優(yōu)勢混合C 018816 | 詳情 | 混合型-偏股 | 06-16 | -0.03% | 1.25% | -3.32% | -4.12% | 0.45% | -3.74% | 0.18% |
| 方正富邦紅利精選混合A 730002 | 詳情 | 混合型-偏股 | 06-16 | -1.17% | -2.48% | -4.18% | -1.42% | 0.41% | -2.36% | 84.30% |
| 方正富邦紅利精選混合C 007570 | 詳情 | 混合型-偏股 | 06-16 | -1.17% | -2.50% | -4.25% | -1.57% | 0.10% | -2.50% | 46.10% |
貨幣/理財型基金
最新更新日期：2025-06-16
| 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 |
|---|---|---|---|---|---|---|---|---|
| 方正富邦貨幣B 730103 | 詳情 | 06-16 | 1.6110% | 1.54% | 1.47% | 1.49% | 0.37% | 0.76% |
| 方正富邦貨幣E 023440 | 詳情 | 06-16 | 1.6110% | 1.54% | 1.47% | 1.49% | 0.37% | - |
| 方正富邦金小寶貨幣 000797 | 詳情 | 06-16 | 1.5440% | 1.55% | 1.55% | 1.58% | 0.41% | 0.84% |
| 方正富邦貨幣C 020616 | 詳情 | 06-16 | 1.4990% | 1.43% | 1.36% | 1.38% | 0.34% | 0.70% |
| 方正富邦貨幣A 730003 | 詳情 | 06-16 | 1.3680% | 1.30% | 1.23% | 1.24% | 0.31% | 0.64% |
場內基金
最新更新日期：2025-06-16
| 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 | 06-16 | -1.61% | -0.07% | -11.23% | 3.43% | 26.80% | 2.77% | -25.85% |
| 方正富邦滬深300ETF 515360 | 詳情 | 06-16 | 0.02% | 0.14% | -2.38% | 0.18% | 12.68% | -0.46% | 30.40% |
| 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 588310 | 詳情 | 06-16 | -1.02% | 0.00% | -8.67% | -5.16% | 11.97% | -5.41% | -40.77% |
| 方正富邦中證500ETF 510550 | 詳情 | 06-16 | -0.35% | 1.59% | -4.59% | -1.92% | 11.22% | 1.26% | 45.74% |
| 方正富邦深證100ETF 159961 | 詳情 | 06-16 | -0.64% | -0.73% | -6.18% | -3.87% | 8.97% | -3.80% | 59.12% |
| 方正富邦中證全指自由現金流ETF 563780 | 詳情 | 06-16 | -0.77% | 0.17% | - | - | - | - | 1.27% |