方正富邦基金管理有限公司
Founder Fubon Fund Management Co.,ltd.
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開放式基金
最新更新日期：2026-02-06
- 全部
- 混合型
- 債券型
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| 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 | 02-06 | 1.09% | -3.21% | 10.56% | 28.21% | 58.03% | -1.98% | 15.57% |
| 方正富邦信泓混合C 008182 | 詳情 | 混合型-靈活 | 02-06 | 1.08% | -3.24% | 10.48% | 28.01% | 57.58% | -2.02% | 11.12% |
| 方正富邦致盛混合A 020424 | 詳情 | 混合型-偏股 | 02-06 | -3.09% | 2.51% | 1.84% | 35.85% | 48.62% | 3.99% | 54.73% |
| 方正富邦致盛混合C 020425 | 詳情 | 混合型-偏股 | 02-06 | -3.10% | 2.45% | 1.68% | 35.43% | 47.73% | 3.91% | 52.16% |
| 方正富邦中證500ETF聯(lián)接A 006656 | 詳情 | 指數(shù)型-股票 | 02-06 | -2.48% | 4.12% | 10.77% | 26.44% | 39.61% | 8.73% | 59.41% |
| 方正富邦中證500ETF聯(lián)接C 006657 | 詳情 | 指數(shù)型-股票 | 02-06 | -2.49% | 4.09% | 10.69% | 26.27% | 39.25% | 8.70% | 54.96% |
| 方正富邦核心優(yōu)勢(shì)混合A 018815 | 詳情 | 混合型-偏股 | 02-06 | -11.33% | 6.75% | 16.27% | 10.44% | 35.00% | 19.92% | 35.57% |
| 方正富邦核心優(yōu)勢(shì)混合C 018816 | 詳情 | 混合型-偏股 | 02-06 | -11.34% | 6.69% | 16.10% | 10.11% | 34.21% | 19.84% | 33.73% |
| 方正富邦遠(yuǎn)見成長(zhǎng)混合A 017993 | 詳情 | 混合型-偏股 | 02-06 | 1.98% | -0.27% | 10.33% | 27.56% | 32.52% | 1.30% | 46.86% |
| 方正富邦遠(yuǎn)見成長(zhǎng)混合C 017994 | 詳情 | 混合型-偏股 | 02-06 | 1.96% | -0.34% | 10.11% | 27.04% | 31.47% | 1.21% | 43.47% |
| 方正富邦金立方一年持有期混合E 019228 | 詳情 | 混合型-偏股 | 02-06 | -0.48% | 3.27% | 3.81% | 15.49% | 31.35% | 7.22% | 32.71% |
| 方正富邦金立方一年持有期混合D 019227 | 詳情 | 混合型-偏股 | 02-06 | -0.50% | 3.26% | 3.80% | 15.49% | 31.34% | 7.22% | 32.70% |
| 方正富邦金立方一年持有期混合A 019226 | 詳情 | 混合型-偏股 | 02-06 | -0.50% | 3.25% | 3.75% | 15.36% | 31.09% | 7.20% | 33.80% |
| 方正富邦新興成長(zhǎng)混合A 008602 | 詳情 | 混合型-偏股 | 02-06 | -0.65% | 2.85% | 2.86% | 15.86% | 31.08% | 6.73% | 45.45% |
| 方正富邦新興成長(zhǎng)混合C 008603 | 詳情 | 混合型-偏股 | 02-06 | -0.65% | 2.82% | 2.78% | 15.69% | 30.70% | 6.70% | 44.55% |
| 方正富邦中證保險(xiǎn)A 167301 | 詳情 | 指數(shù)型-股票 | 02-06 | -1.25% | -6.18% | 10.34% | 10.83% | 29.66% | 1.70% | 110.94% |
| 方正富邦中證保險(xiǎn)C 018099 | 詳情 | 指數(shù)型-股票 | 02-06 | -1.35% | -6.25% | 10.18% | 10.57% | 29.02% | 1.63% | 66.89% |
| 方正富邦深證100ETF聯(lián)接A 006687 | 詳情 | 指數(shù)型-股票 | 02-06 | -1.47% | -3.47% | -2.22% | 19.19% | 25.77% | -0.82% | 71.82% |
| 方正富邦天?；旌螦 007850 | 詳情 | 混合型-靈活 | 02-06 | -3.18% | 2.20% | 5.72% | 14.63% | 25.76% | 5.84% | 91.89% |
| 方正富邦天?；旌螩 007851 | 詳情 | 混合型-靈活 | 02-06 | -3.19% | 2.19% | 5.68% | 14.55% | 25.56% | 5.81% | 86.18% |
| 方正富邦深證100ETF聯(lián)接C 006688 | 詳情 | 指數(shù)型-股票 | 02-06 | -1.48% | -3.50% | -2.32% | 18.94% | 25.28% | -0.86% | 64.60% |
| 方正富邦大灣區(qū)綜指(LOF) 167302 | 詳情 | 指數(shù)型-股票 | 02-06 | -1.71% | -3.80% | -2.05% | 5.89% | 23.19% | -0.10% | 5.81% |
| 方正富邦創(chuàng)新動(dòng)力混合A 730001 | 詳情 | 混合型-偏股 | 02-06 | -3.49% | 3.91% | 20.40% | 18.91% | 21.25% | 10.87% | 9.15% |
| 方正富邦創(chuàng)新動(dòng)力混合C 007046 | 詳情 | 混合型-偏股 | 02-06 | -3.49% | 3.89% | 20.32% | 18.76% | 20.88% | 10.84% | -32.44% |
| 方正富邦科技創(chuàng)新A 008640 | 詳情 | 混合型-偏股 | 02-06 | -6.58% | 0.33% | 8.87% | 14.53% | 17.07% | 1.82% | 74.70% |
| 方正富邦趨勢(shì)領(lǐng)航混合A 012913 | 詳情 | 混合型-偏股 | 02-06 | -2.57% | -1.40% | 5.36% | 5.17% | 16.85% | 1.86% | -5.21% |
| 方正富邦科技創(chuàng)新C 008641 | 詳情 | 混合型-偏股 | 02-06 | -6.58% | 0.31% | 8.79% | 14.36% | 16.72% | 1.79% | 71.62% |
| 方正富邦趨勢(shì)領(lǐng)航混合C 012914 | 詳情 | 混合型-偏股 | 02-06 | -2.59% | -1.47% | 5.15% | 4.75% | 15.92% | 1.78% | -8.48% |
| 方正富邦策略精選A 010072 | 詳情 | 混合型-偏股 | 02-06 | -2.36% | -1.98% | 4.67% | 3.55% | 15.70% | 1.48% | 3.86% |
| 方正富邦策略精選C 010073 | 詳情 | 混合型-偏股 | 02-06 | -2.37% | -2.00% | 4.62% | 3.46% | 15.51% | 1.45% | 3.08% |
| 方正富邦策略輪動(dòng)混合A 013078 | 詳情 | 混合型-偏股 | 02-06 | -2.59% | -2.32% | 2.56% | 2.37% | 12.75% | 0.98% | -6.01% |
| 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 | 02-06 | 0.21% | 1.36% | 1.20% | 4.65% | 12.16% | 2.65% | 23.65% |
| 方正富邦策略輪動(dòng)混合C 013079 | 詳情 | 混合型-偏股 | 02-06 | -2.60% | -2.39% | 2.37% | 1.95% | 11.86% | 0.89% | -9.14% |
| 方正富邦鑫誠(chéng)12個(gè)月持有混合A 015514 | 詳情 | 混合型-偏股 | 02-06 | -0.11% | -0.66% | -1.84% | -9.23% | 9.47% | 4.17% | 3.23% |
| 方正富邦鑫誠(chéng)12個(gè)月持有混合C 015515 | 詳情 | 混合型-偏股 | 02-06 | -0.13% | -0.73% | -2.04% | -9.62% | 8.57% | 4.07% | 0.45% |
| 方正富邦匯福一年定開混合A 011501 | 詳情 | 混合型-靈活 | 02-06 | -2.42% | -0.13% | 4.53% | 3.13% | 7.55% | 2.64% | -5.99% |
| 方正富邦匯福一年定開混合C 011502 | 詳情 | 混合型-靈活 | 02-06 | -2.41% | -0.16% | 4.39% | 2.88% | 7.02% | 2.59% | -8.26% |
| 方正富邦鑫益一年定開混合A 013712 | 詳情 | 混合型-靈活 | 02-06 | -1.03% | 0.27% | 0.67% | 1.20% | 6.60% | 0.27% | 8.28% |
| 方正富邦鑫益一年定開混合C 013713 | 詳情 | 混合型-靈活 | 02-06 | -1.04% | 0.22% | 0.52% | 0.92% | 6.03% | 0.22% | 6.20% |
| 方正富邦天恒混合A 007959 | 詳情 | 混合型-靈活 | 02-06 | 0.33% | -3.54% | -3.98% | -3.78% | 5.19% | -0.72% | 48.04% |
| 方正富邦天恒混合C 007960 | 詳情 | 混合型-靈活 | 02-06 | 0.32% | -3.56% | -4.05% | -3.93% | 4.87% | -0.76% | 49.55% |
| 方正富邦均衡精選混合A 016754 | 詳情 | 混合型-平衡 | 02-06 | -0.12% | 1.51% | 1.46% | 1.32% | 3.37% | 2.09% | 1.35% |
| 方正富邦紅利精選混合A 730002 | 詳情 | 混合型-偏股 | 02-06 | 0.05% | 0.75% | -4.11% | -1.79% | 3.36% | 0.59% | 87.19% |
| 方正富邦豐利債券A 006416 | 詳情 | 債券型-混合二級(jí) | 02-06 | 0.02% | 1.30% | 1.23% | 1.48% | 3.20% | 1.55% | 23.41% |
| 方正富邦泰利12個(gè)月持有混合A 013714 | 詳情 | 混合型-偏債 | 02-06 | 0.08% | 0.21% | 1.81% | 0.02% | 3.13% | 1.43% | -0.41% |
| 方正富邦紅利精選混合C 007570 | 詳情 | 混合型-偏股 | 02-06 | 0.04% | 0.73% | -4.18% | -1.93% | 3.05% | 0.56% | 48.11% |
| 方正富邦豐利債券C 006417 | 詳情 | 債券型-混合二級(jí) | 02-06 | 0.02% | 1.26% | 1.14% | 1.27% | 2.79% | 1.50% | 19.69% |
| 方正富邦禾利39個(gè)月定開債A 008669 | 詳情 | 債券型-長(zhǎng)債 | 02-06 | 0.06% | 0.27% | 0.72% | 1.41% | 2.75% | 0.27% | 17.63% |
| 方正富邦均衡精選混合C 016755 | 詳情 | 混合型-平衡 | 02-06 | -0.13% | 1.46% | 1.30% | 1.01% | 2.75% | 2.03% | -0.36% |
| 方正富邦泰利12個(gè)月持有混合C 013715 | 詳情 | 混合型-偏債 | 02-06 | 0.06% | 0.17% | 1.70% | -0.18% | 2.71% | 1.38% | -2.01% |
| 方正富邦禾利39個(gè)月定開債C 008670 | 詳情 | 債券型-長(zhǎng)債 | 02-06 | 0.05% | 0.24% | 0.67% | 1.30% | 2.52% | 0.24% | 16.34% |
| 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 | 02-06 | 0.08% | 0.36% | 0.57% | 1.08% | 2.11% | 0.36% | 14.44% |
| 方正富邦穩(wěn)恒3個(gè)月定開債 013730 | 詳情 | 債券型-長(zhǎng)債 | 02-06 | 0.07% | 0.35% | 0.44% | 0.80% | 1.90% | 0.37% | 13.86% |
| 方正富邦添利純債A 007311 | 詳情 | 債券型-長(zhǎng)債 | 02-06 | 0.12% | 0.50% | 0.45% | 0.79% | 1.89% | 0.50% | 25.33% |
| 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 | 02-06 | 0.06% | 0.20% | 0.68% | 0.74% | 1.55% | 0.17% | 4.67% |
| 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 | 02-06 | 0.02% | 0.10% | 0.28% | 0.54% | 1.24% | 0.11% | 5.23% |
| 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 | 02-06 | 0.06% | 0.18% | 0.61% | 0.59% | 1.24% | 0.14% | 4.11% |
| 方正富邦添利純債C 007312 | 詳情 | 債券型-長(zhǎng)債 | 02-06 | 0.12% | 0.48% | 0.41% | 0.70% | 0.76% | 0.48% | 22.43% |
| 方正富邦睿利純債A 003795 | 詳情 | 債券型-長(zhǎng)債 | 02-06 | 0.14% | 0.42% | 0.14% | 0.09% | 0.69% | 0.32% | 42.05% |
| 方正富邦恒利純債A 008394 | 詳情 | 債券型-長(zhǎng)債 | 02-06 | 0.09% | 0.44% | 0.49% | 0.01% | 0.52% | 0.44% | 16.61% |
| 方正富邦睿利純債C 003796 | 詳情 | 債券型-長(zhǎng)債 | 02-06 | 0.14% | 0.40% | 0.08% | -0.01% | 0.49% | 0.29% | 40.02% |
| 方正富邦穩(wěn)泓3個(gè)月定開債券 015597 | 詳情 | 債券型-長(zhǎng)債 | 02-06 | 0.11% | 0.33% | 0.26% | 0.12% | 0.43% | 0.30% | 10.31% |
| 方正富邦恒利純債C 008395 | 詳情 | 債券型-長(zhǎng)債 | 02-06 | 0.09% | 0.42% | 0.44% | -0.09% | 0.33% | 0.41% | 15.20% |
| 方正富邦穩(wěn)惠3個(gè)月定開債券 017841 | 詳情 | 債券型-長(zhǎng)債 | 02-06 | 0.10% | 0.31% | 0.39% | -0.01% | 0.30% | 0.32% | 7.75% |
| 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 | 02-06 | 0.15% | 0.39% | 0.14% | 0.02% | 0.20% | 0.30% | 8.22% |
| 方正富邦惠利純債A 003787 | 詳情 | 債券型-長(zhǎng)債 | 02-06 | 0.14% | 0.42% | 0.27% | 0.05% | 0.05% | 0.31% | 32.74% |
| 方正富邦錦利3個(gè)月定開債券 020067 | 詳情 | 債券型-長(zhǎng)債 | 02-06 | 0.09% | 0.25% | 0.29% | 0.06% | -0.01% | 0.22% | 3.45% |
| 方正富邦惠利純債C 003788 | 詳情 | 債券型-長(zhǎng)債 | 02-06 | 0.14% | 0.39% | -0.10% | -0.37% | -0.47% | 0.29% | 60.61% |
| 方正富邦富利純債A 006731 | 詳情 | 債券型-長(zhǎng)債 | 02-06 | 0.19% | 0.77% | -0.04% | -0.38% | -0.78% | 0.53% | 24.47% |
| 方正富邦富利純債C 006732 | 詳情 | 債券型-長(zhǎng)債 | 02-06 | 0.19% | 0.75% | -0.11% | -0.53% | -1.07% | 0.50% | 21.96% |
| 方正富邦穩(wěn)裕純債A 013378 | 詳情 | 債券型-長(zhǎng)債 | 02-06 | 0.05% | 0.42% | 0.02% | -1.81% | -2.06% | 0.41% | 12.02% |
| 方正富邦穩(wěn)裕純債C 013379 | 詳情 | 債券型-長(zhǎng)債 | 02-06 | 0.05% | 0.41% | -0.04% | -1.95% | -2.48% | 0.40% | 10.67% |
| 方正富邦鴻遠(yuǎn)債券A 015908 | 詳情 | 債券型-混合二級(jí) | 02-06 | -0.26% | 2.22% | -2.60% | -6.24% | -6.95% | 1.16% | 9.34% |
| 方正富邦鴻遠(yuǎn)債券C 015909 | 詳情 | 債券型-混合二級(jí) | 02-06 | -0.27% | 2.20% | -2.65% | -6.34% | -7.14% | 1.13% | 6.51% |
| 方正富邦穩(wěn)鑫純債A 023307 | 詳情 | 債券型-長(zhǎng)債 | 02-06 | 0.09% | 0.31% | 0.43% | - | - | 0.23% | 0.78% |
| 方正富邦穩(wěn)鑫純債C 023308 | 詳情 | 債券型-長(zhǎng)債 | 02-06 | 0.08% | 0.28% | 0.24% | - | - | 0.09% | 0.50% |
| 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 | 02-06 | -1.96% | 2.94% | 7.42% | 14.70% | - | 5.50% | 14.68% |
| 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 | 02-06 | -1.97% | 2.91% | 7.32% | 14.46% | - | 5.46% | 14.43% |
| 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) | 02-06 | 0.10% | 0.42% | 0.86% | - | - | 0.50% | 1.25% |
| 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) | 02-06 | 0.09% | 0.40% | 0.81% | - | - | 0.48% | 1.15% |
貨幣/理財(cái)型基金
最新更新日期：2026-02-06
| 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A 000797 | 詳情 | 02-06 | 1.4340% | 1.43% | 1.43% | 1.44% | 0.36% | 0.72% |
| 方正富邦貨幣E 023440 | 詳情 | 02-06 | 1.3190% | 1.23% | 1.25% | 1.26% | 0.31% | 0.61% |
| 方正富邦貨幣B 730103 | 詳情 | 02-06 | 1.3180% | 1.23% | 1.25% | 1.26% | 0.31% | 0.61% |
| 方正富邦金小寶貨幣C 026138 | 詳情 | 02-06 | 1.2720% | 1.27% | 1.27% | 1.27% | - | - |
| 方正富邦貨幣C 020616 | 詳情 | 02-06 | 1.2070% | 1.12% | 1.14% | 1.14% | 0.28% | 0.55% |
| 方正富邦貨幣A 730003 | 詳情 | 02-06 | 1.0730% | 0.99% | 1.01% | 1.01% | 0.25% | 0.49% |
場(chǎng)內(nèi)基金
最新更新日期：2026-02-06
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 方正富邦科創(chuàng)創(chuàng)業(yè)50ETF 588310 | 詳情 | 02-06 | -6.00% | -4.82% | -3.37% | 45.39% | 57.97% | -1.17% | -1.35% |
| 方正富邦中證500ETF 510550 | 詳情 | 02-06 | -2.67% | 4.26% | 11.37% | 28.46% | 43.04% | 9.08% | 106.59% |
| 方正富邦滬港深人工智能50ETF 517800 | 詳情 | 02-06 | -8.86% | -6.92% | -3.90% | 24.49% | 35.06% | -2.05% | 3.36% |
| 方正富邦深證100ETF 159961 | 詳情 | 02-06 | -1.57% | -3.64% | -2.32% | 20.43% | 27.58% | -0.83% | 108.69% |
| 方正富邦滬深300ETF 515360 | 詳情 | 02-06 | -1.25% | -2.77% | 0.11% | 15.29% | 26.32% | 0.57% | 61.85% |
| 方正富邦中證全指自由現(xiàn)金流ETF 563780 | 詳情 | 02-06 | -2.10% | 3.19% | 7.96% | 22.07% | - | 5.88% | 32.80% |