方正富邦基金管理有限公司
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开放式基金
最新更新日期：2024-05-14
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 方正富邦添利纯债A 007311 | 详情 | 债券型-长债 | 05-14 | 0.15% | 0.39% | 1.51% | 3.23% | 5.61% | 2.27% | 18.71% |
| 方正富邦添利纯债C 007312 | 详情 | 债券型-长债 | 05-14 | 0.16% | 0.35% | 1.44% | 3.13% | 5.42% | 2.18% | 17.81% |
| 方正富邦富利纯债A 006731 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.20% | 1.03% | 3.00% | 4.90% | 1.81% | 20.55% |
| 方正富邦稳丰一年定开债券发起 014870 | 详情 | 债券型-长债 | 05-10 | 0.15% | 0.45% | 1.08% | 2.50% | 4.72% | 1.72% | 9.52% |
| 方正富邦富利纯债C 006732 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.18% | 0.94% | 2.85% | 4.58% | 1.69% | 18.71% |
| 方正富邦睿利纯债A 003795 | 详情 | 债券型-长债 | 05-14 | 0.02% | 0.33% | 1.54% | 3.05% | 4.43% | 2.19% | 33.80% |
| 方正富邦恒利纯债A 008394 | 详情 | 债券型-长债 | 05-14 | 0.14% | 0.40% | 1.21% | 2.25% | 4.27% | 1.62% | 11.86% |
| 方正富邦丰利债券A 006416 | 详情 | 债券型-混合二级 | 05-14 | 0.18% | 0.67% | 1.87% | 3.12% | 4.24% | 2.32% | 15.04% |
| 方正富邦睿利纯债C 003796 | 详情 | 债券型-长债 | 05-14 | 0.01% | 0.31% | 1.49% | 2.95% | 4.21% | 2.12% | 32.39% |
| 方正富邦稳裕纯债A 013378 | 详情 | 债券型-长债 | 05-14 | 0.12% | 0.32% | 1.37% | 2.66% | 4.08% | 2.15% | 10.48% |
| 方正富邦恒利纯债C 008395 | 详情 | 债券型-长债 | 05-14 | 0.14% | 0.40% | 1.17% | 2.17% | 4.03% | 1.57% | 10.98% |
| 方正富邦稳裕纯债C 013379 | 详情 | 债券型-长债 | 05-14 | 0.11% | 0.29% | 1.29% | 2.76% | 4.02% | 2.02% | 9.89% |
| 方正富邦稳恒3个月定开债 013730 | 详情 | 债券型-长债 | 05-14 | 0.13% | 0.22% | 1.33% | 2.73% | 3.97% | 1.93% | 8.14% |
| 方正富邦稳泓3个月定开债券 015597 | 详情 | 债券型-长债 | 05-14 | 0.02% | 0.27% | 1.39% | 2.80% | 3.94% | 1.99% | 5.86% |
| 方正富邦惠利纯债A 003787 | 详情 | 债券型-长债 | 05-14 | 0.03% | 0.21% | 1.33% | 2.61% | 3.89% | 1.89% | 27.45% |
| 方正富邦丰利债券C 006417 | 详情 | 债券型-混合二级 | 05-14 | 0.18% | 0.64% | 1.76% | 2.91% | 3.74% | 2.18% | 12.34% |
| 方正富邦惠利纯债C 003788 | 详情 | 债券型-长债 | 05-14 | 0.02% | 0.18% | 1.27% | 2.51% | 3.67% | 1.81% | 55.23% |
| 方正富邦禾利39个月定开债A 008669 | 详情 | 债券型-长债 | 05-10 | 0.08% | 0.26% | 0.61% | 1.16% | 2.88% | 0.86% | 12.47% |
| 方正富邦禾利39个月定开债C 008670 | 详情 | 债券型-长债 | 05-10 | 0.06% | 0.23% | 0.54% | 1.05% | 2.65% | 0.78% | 11.63% |
| 方正富邦中证同业存单AAA指数7天持有 017701 | 详情 | 指数型-固收 | 05-14 | 0.03% | 0.14% | 0.53% | 1.11% | 2.28% | 0.78% | 2.96% |
| 方正富邦鸿远债券A 015908 | 详情 | 债券型-混合二级 | 05-14 | 0.02% | 0.61% | 1.45% | 1.73% | 1.99% | 1.24% | 3.10% |
| 方正富邦鸿远债券C 015909 | 详情 | 债券型-混合二级 | 05-14 | 0.01% | 0.58% | 1.33% | 1.51% | 1.58% | 1.09% | 2.33% |
| 方正富邦天睿混合A 007850 | 详情 | 混合型-灵活 | 05-14 | 0.09% | 4.55% | 10.97% | 3.81% | 0.51% | 5.19% | 52.94% |
| 方正富邦天睿混合C 007851 | 详情 | 混合型-灵活 | 05-14 | 0.10% | 4.55% | 10.92% | 3.73% | 0.41% | 5.12% | 48.80% |
| 方正富邦新兴成长混合A 008602 | 详情 | 混合型-偏股 | 05-14 | -0.17% | 4.99% | 10.23% | -4.40% | -0.47% | 0.08% | 0.65% |
| 方正富邦新兴成长混合C 008603 | 详情 | 混合型-偏股 | 05-14 | -0.18% | 4.96% | 10.15% | -4.54% | -0.76% | -0.02% | 0.57% |
| 方正富邦天恒混合A 007959 | 详情 | 混合型-灵活 | 05-14 | 0.13% | 7.46% | 6.05% | 1.92% | -1.16% | 5.51% | 41.20% |
| 方正富邦天恒混合C 007960 | 详情 | 混合型-灵活 | 05-14 | 0.13% | 7.43% | 5.96% | 1.77% | -1.45% | 5.40% | 43.36% |
| 方正富邦天璇混合A 008306 | 详情 | 混合型-灵活 | 05-14 | 0.09% | 6.30% | 4.12% | 0.20% | -2.02% | 3.61% | 27.90% |
| 方正富邦天璇混合C 008307 | 详情 | 混合型-灵活 | 05-14 | 0.09% | 6.28% | 4.08% | 0.13% | -2.14% | 3.56% | 26.83% |
| 方正富邦ESG主题投资混合A 010070 | 详情 | 混合型-偏股 | 05-14 | 0.84% | 6.10% | 4.10% | 0.71% | -4.88% | 3.69% | -16.30% |
| 方正富邦趋势领航混合A 012913 | 详情 | 混合型-偏股 | 05-14 | 0.31% | 3.21% | 11.62% | -1.65% | -4.99% | 3.89% | -21.79% |
| 方正富邦策略轮动混合A 013078 | 详情 | 混合型-偏股 | 05-14 | -0.02% | 2.96% | 10.40% | -2.92% | -5.13% | 2.12% | -19.21% |
| 方正富邦ESG主题投资混合C 010071 | 详情 | 混合型-偏股 | 05-14 | 0.84% | 6.08% | 4.06% | 0.63% | -5.33% | 3.63% | -16.99% |
| 方正富邦策略精选A 010072 | 详情 | 混合型-偏股 | 05-14 | 0.11% | 3.26% | 10.94% | -3.09% | -5.60% | 2.06% | -14.91% |
| 方正富邦策略精选C 010073 | 详情 | 混合型-偏股 | 05-14 | 0.11% | 3.26% | 10.91% | -3.15% | -5.73% | 2.01% | -15.34% |
| 方正富邦趋势领航混合C 012914 | 详情 | 混合型-偏股 | 05-14 | 0.30% | 3.14% | 11.37% | -2.03% | -5.75% | 3.60% | -23.43% |
| 方正富邦策略轮动混合C 013079 | 详情 | 混合型-偏股 | 05-14 | -0.04% | 2.88% | 10.17% | -3.31% | -5.89% | 1.81% | -20.81% |
| 方正富邦泰利12个月持有混合A 013714 | 详情 | 混合型-偏债 | 05-14 | -0.34% | 1.60% | 3.27% | -5.74% | -6.37% | -3.04% | -9.13% |
| 方正富邦鑫诚12个月持有混合A 015514 | 详情 | 混合型-偏股 | 05-14 | 0.08% | 3.34% | 11.09% | -4.36% | -6.59% | 1.10% | -11.73% |
| 方正富邦泰利12个月持有混合C 013715 | 详情 | 混合型-偏债 | 05-14 | -0.34% | 1.57% | 3.16% | -5.92% | -6.74% | -3.18% | -9.96% |
| 方正富邦鑫益一年定开混合A 013712 | 详情 | 混合型-灵活 | 05-14 | -0.02% | 2.21% | 9.02% | -4.90% | -7.12% | -1.24% | -7.15% |
| 方正富邦鑫诚12个月持有混合C 015515 | 详情 | 混合型-偏股 | 05-14 | 0.06% | 3.26% | 10.86% | -4.74% | -7.35% | 0.79% | -12.89% |
| 方正富邦鑫益一年定开混合C 013713 | 详情 | 混合型-灵活 | 05-14 | -0.02% | 2.17% | 8.88% | -5.13% | -7.58% | -1.43% | -8.12% |
| 方正富邦红利精选混合A 730002 | 详情 | 混合型-偏股 | 05-14 | -0.13% | 6.08% | 2.82% | -2.41% | -7.63% | 2.50% | 89.72% |
| 方正富邦大湾区综指(LOF) 167302 | 详情 | 指数型-股票 | 05-14 | 1.07% | 11.66% | 10.63% | 1.14% | -7.64% | 5.84% | -19.54% |
| 方正富邦红利精选混合C 007570 | 详情 | 混合型-偏股 | 05-14 | -0.14% | 6.05% | 2.74% | -2.56% | -7.94% | 2.39% | 50.90% |
| 方正富邦中证500ETF联接A 006656 | 详情 | 指数型-股票 | 05-14 | -0.44% | 3.82% | 6.07% | -2.36% | -8.31% | 0.93% | 7.85% |
| 方正富邦中证保险A 167301 | 详情 | 指数型-股票 | 05-14 | 0.25% | 12.57% | 4.23% | 6.06% | -8.37% | 10.67% | 32.03% |
| 方正富邦中证500ETF联接C 006657 | 详情 | 指数型-股票 | 05-14 | -0.44% | 3.79% | 5.95% | -2.56% | -8.68% | 0.78% | 5.40% |
| 方正富邦中证保险C 018099 | 详情 | 指数型-股票 | 05-14 | 0.26% | 12.63% | 4.25% | 5.94% | -8.72% | 10.56% | 5.23% |
| 方正富邦远见成长混合A 017993 | 详情 | 混合型-偏股 | 05-14 | -0.07% | 2.12% | 9.05% | -7.77% | -8.90% | -3.38% | -8.33% |
| 方正富邦远见成长混合C 017994 | 详情 | 混合型-偏股 | 05-14 | -0.09% | 2.05% | 8.82% | -8.14% | -9.63% | -3.67% | -9.19% |
| 方正富邦深证100ETF联接A 006687 | 详情 | 指数型-股票 | 05-14 | -0.83% | 5.36% | 9.30% | -1.58% | -10.15% | 3.52% | 26.55% |
| 方正富邦消费红利指数增强(LOF) 501089 | 详情 | 指数型-股票 | 05-14 | 0.34% | 7.47% | 10.27% | -2.33% | -10.21% | 1.57% | 23.01% |
| 方正富邦深证100ETF联接C 006688 | 详情 | 指数型-股票 | 05-14 | -0.83% | 5.33% | 9.19% | -1.77% | -10.51% | 3.36% | 22.08% |
| 方正富邦汇福一年定开混合A 011501 | 详情 | 混合型-灵活 | 05-14 | -0.20% | 1.77% | 4.23% | -11.45% | -13.80% | -7.06% | -20.62% |
| 方正富邦汇福一年定开混合C 011502 | 详情 | 混合型-灵活 | 05-14 | -0.20% | 1.73% | 4.10% | -11.67% | -14.24% | -7.23% | -21.86% |
| 方正富邦信泓混合A 006689 | 详情 | 混合型-灵活 | 05-14 | 0.18% | 1.84% | 5.54% | -2.69% | -15.14% | 0.07% | -39.56% |
| 方正富邦信泓混合C 008182 | 详情 | 混合型-灵活 | 05-14 | 0.17% | 1.81% | 5.45% | -2.83% | -15.41% | -0.05% | -41.59% |
| 方正富邦科技创新A 008640 | 详情 | 混合型-偏股 | 05-14 | -0.27% | 1.58% | 8.18% | -11.22% | -16.31% | -6.87% | 21.24% |
| 方正富邦科技创新C 008641 | 详情 | 混合型-偏股 | 05-14 | -0.28% | 1.55% | 8.10% | -11.35% | -16.57% | -6.97% | 19.72% |
| 方正富邦创新动力混合A 730001 | 详情 | 混合型-偏股 | 05-14 | -5.97% | -5.66% | -0.32% | -20.54% | -22.97% | -15.97% | -21.72% |
| 方正富邦创新动力混合C 007046 | 详情 | 混合型-偏股 | 05-14 | -5.98% | -5.69% | -0.41% | -20.66% | -23.21% | -16.06% | -51.30% |
| 方正富邦稳禧一年定开债券发起 016595 | 详情 | 债券型-长债 | 05-14 | 0.04% | 0.28% | 1.45% | 3.09% | - | 2.13% | 4.18% |
| 方正富邦均衡精选混合C 016755 | 详情 | 混合型-平衡 | 05-14 | -0.18% | 2.32% | 7.35% | -3.29% | - | 1.21% | -5.69% |
| 方正富邦均衡精选混合A 016754 | 详情 | 混合型-平衡 | 05-14 | -0.17% | 2.37% | 7.52% | -2.99% | - | 1.44% | -5.05% |
| 方正富邦稳惠3个月定开债券 017841 | 详情 | 债券型-长债 | 05-14 | 0.03% | 0.18% | 1.18% | 2.59% | - | 1.78% | 3.36% |
| 方正富邦金立方一年持有期混合D 019227 | 详情 | 混合型-偏股 | 05-14 | -0.22% | 4.36% | 8.78% | -7.12% | - | -2.02% | -9.23% |
| 方正富邦金立方一年持有期混合A 019226 | 详情 | 混合型-偏股 | 05-14 | -0.23% | 4.34% | 8.73% | -7.21% | - | -2.09% | -8.17% |
| 方正富邦金立方一年持有期混合E 019228 | 详情 | 混合型-偏股 | 05-14 | -0.23% | 4.35% | 8.78% | -7.13% | - | -2.02% | -9.23% |
| 方正富邦核心优势混合A 018815 | 详情 | 混合型-偏股 | 05-14 | 0.10% | 0.36% | 1.08% | - | - | - | 1.13% |
| 方正富邦核心优势混合C 018816 | 详情 | 混合型-偏股 | 05-14 | 0.08% | 0.30% | 0.85% | - | - | - | 0.86% |
| 方正富邦致盛混合C 020425 | 详情 | 混合型-偏股 | 05-14 | 0.04% | 4.58% | 6.08% | - | - | - | 6.11% |
| 方正富邦致盛混合A 020424 | 详情 | 混合型-偏股 | 05-14 | 0.05% | 4.64% | 6.27% | - | - | - | 6.31% |
| 方正富邦瑞福6个月持有期债券C 020961 | 详情 | 债券型-长债 | 05-10 | 0.03% | - | - | - | - | - | 0.03% |
| 方正富邦瑞福6个月持有期债券A 020952 | 详情 | 债券型-长债 | 05-10 | 0.04% | - | - | - | - | - | 0.04% |
货币/理财型基金
最新更新日期：2024-05-14
场内基金
最新更新日期：2024-05-14
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 方正富邦沪深300ETF 515360 | 详情 | 05-14 | -0.01% | 5.21% | 8.55% | 2.13% | -4.66% | 6.43% | 18.92% |
| 方正富邦中证500ETF 510550 | 详情 | 05-14 | -0.45% | 4.11% | 6.54% | -2.60% | -8.72% | 1.08% | 36.91% |
| 方正富邦深证100ETF 159961 | 详情 | 05-14 | -0.87% | 5.72% | 9.93% | -1.70% | -10.78% | 3.72% | 50.97% |
| 方正富邦沪港深人工智能50ETF 517800 | 详情 | 05-14 | -0.96% | 7.13% | 19.49% | -7.80% | -17.11% | 1.19% | -41.40% |
| 方正富邦科创创业50ETF 588310 | 详情 | 05-14 | -2.12% | 3.64% | 5.70% | -9.08% | -17.98% | -4.01% | -46.41% |