方正富邦基金管理有限公司官网 | 268.53亿元 (91/208) | 98.01亿元 (77/208) | 基金数量 | 52 | 基金经理数量 | 13 |
方正富邦基金管理有限公司 - 全部基金列表
最后更新于：2023-11-28
| # | 基金名称 | 成立日期 | 总资产规模 | 管理和托管费用率 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 方正富邦中证保险A 167301.sz | 2015-07-31 | 35.44亿 | 1.20% | -0.27% | 139.00万 | -0.27% | -2.00% | 29.93% | -6.84% | 99.94% | -11.54% | 95.23% | -9.25% | 68.82% | 4.99% | 13.33% | -6.24% | 9.11% | -29.32% | 88.10% | 4.95% | 92.33% | -- | -- | 2.55% | 30.17% | |
| 2 | 方正富邦稳丰一年定开债券发起 014870.jj | 2022-03-29 | 26.02亿 | 0.35% | -- | -- | -0.03% | 5.57% | 2.98% | 0.51% | 10.26% | 0.66% | 10.51% | 2.08% | 5.20% | 4.56% | 5.19% | -- | -- | -- | -- | -- | -- | -- | -- | 4.18% | 17.02% | |
| 3 | 方正富邦禾利39个月定开A 008669.jj | 2020-09-25 | 24.56亿 | 0.20% | -- | -- | 0.05% | 3.00% | 35.11% | 0.27% | 38.97% | 0.79% | 7.12% | 1.66% | 13.66% | 3.44% | 19.45% | 7.12% | 13.55% | 10.80% | 35.44% | -- | -- | -- | -- | 3.44% | 34.24% | |
| 4 | 方正富邦稳惠3个月定开债券 017841.jj | 2023-06-16 | 22.64亿 | -- | -- | -- | 0.03% | -- | -- | 0.14% | 65.41% | -0.15% | 71.87% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.67% | 86.67% | |
| 5 | 方正富邦稳恒3个月定开债券 013730.jj | 2021-12-07 | 19.11亿 | 0.40% | -- | -- | 0.03% | 2.41% | 53.80% | 0.05% | 79.45% | -0.23% | 76.94% | 0.98% | 52.19% | 2.71% | 42.23% | -- | -- | -- | -- | -- | -- | -- | -- | 2.58% | 63.38% | |
| 6 | 方正富邦稳禧一年定开债券发起 016595.jj | 2023-05-15 | 15.16亿 | -- | -- | -- | 0.05% | -- | -- | 0.07% | 76.50% | -0.29% | 79.64% | 0.90% | 58.53% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.94% | 85.38% | |
| 7 | 方正富邦惠利纯债A 003787.jj | 2016-12-19 | 13.68亿 | 0.40% | -- | -- | 0.05% | 2.64% | 46.28% | 0.17% | 59.88% | -0.13% | 70.37% | 1.11% | 41.37% | 2.73% | 41.45% | 5.83% | 34.37% | 11.36% | 28.54% | 17.02% | 63.10% | -- | -- | 3.16% | 43.72% | |
| 8 | 方正富邦稳泓3个月定开债券 015597.jj | 2022-06-29 | 13.06亿 | 0.40% | -- | -- | 0.02% | 2.35% | 56.24% | 0.05% | 79.33% | -0.27% | 78.92% | 0.90% | 58.36% | 2.50% | 52.21% | -- | -- | -- | -- | -- | -- | -- | -- | 2.02% | 75.83% | |
| 9 | 方正富邦添利纯债A 007311.jj | 2019-10-31 | 10.09亿 | 0.40% | -- | -- | 0.02% | 4.51% | 8.81% | 0.44% | 14.42% | 0.81% | 6.51% | 2.21% | 3.73% | 4.47% | 5.72% | 8.19% | 6.51% | 11.68% | 24.91% | -- | -- | -- | -- | 3.52% | 31.67% | |
| 10 | 方正富邦恒利A 008394.jj | 2020-06-09 | 10.00亿 | 0.40% | -- | -- | 0.05% | 3.04% | 34.05% | 0.00% | 88.68% | -0.13% | 70.73% | 1.70% | 12.25% | 3.20% | 25.46% | 5.67% | 38.42% | 8.72% | 64.74% | -- | -- | -- | -- | 2.57% | 63.48% | |
| 11 | 方正富邦趋势领航混合A 012913.jj | 2021-09-23 | 6.51亿 | 1.75% | -- | -- | 0.18% | -8.94% | 56.07% | -0.39% | 80.75% | -3.90% | 72.86% | -5.22% | 46.02% | -5.02% | 45.34% | -21.70% | 45.55% | -- | -- | -- | -- | -- | -- | -10.43% | 76.87% | |
| 12 | 方正富邦中证同业存单AAA指数7天持有 017701.jj | 2023-01-12 | 6.18亿 | 0.25% | -- | -- | 0.00% | -- | -- | 0.13% | 65.16% | 0.34% | 25.08% | 1.11% | 5.27% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.85% | 38.48% | |
| 13 | 方正富邦稳裕纯债A 013378.jj | 2021-09-29 | 5.14亿 | 0.40% | -- | -- | 0.02% | 2.81% | 40.97% | 0.11% | 69.81% | -0.05% | 62.53% | 1.17% | 36.80% | 3.01% | 30.77% | 6.59% | 19.24% | -- | -- | -- | -- | -- | -- | 3.41% | 35.15% | |
| 14 | 方正富邦深证100ETF 159961.sz | 2018-11-02 | 5.10亿 | 0.60% | 0.33% | 939.00万 | 0.52% | -13.00% | 73.72% | -0.72% | 70.07% | -7.03% | 83.77% | -9.71% | 71.34% | -8.74% | 65.15% | -34.20% | 74.33% | -28.15% | 85.94% | 50.20% | 43.49% | -- | -- | 8.37% | 9.26% | |
| 15 | 方正富邦策略精选A 010072.jj | 2020-12-02 | 4.94亿 | 0.90% | -- | -- | 0.31% | -6.27% | 47.06% | 0.25% | 60.45% | -2.87% | 64.79% | -4.33% | 40.85% | -2.75% | 35.38% | -24.74% | 50.92% | -- | -- | -- | -- | -- | -- | -4.56% | 64.43% | |
| 16 | 方正富邦睿利纯债A 003795.jj | 2016-12-16 | 4.61亿 | 0.40% | -- | -- | 0.03% | 2.83% | 40.33% | 0.10% | 71.20% | -0.11% | 68.82% | 1.11% | 41.07% | 3.01% | 30.65% | 6.31% | 24.19% | 11.50% | 26.91% | 17.07% | 62.77% | -- | -- | 3.81% | 23.81% | |
| 17 | 方正富邦富利纯债A 006731.jj | 2018-12-05 | 4.43亿 | 0.40% | -- | -- | 0.04% | 3.38% | 25.26% | 0.40% | 18.13% | 0.23% | 34.66% | 1.76% | 10.95% | 3.67% | 15.25% | 6.95% | 15.49% | 10.38% | 42.07% | -- | -- | -- | -- | 3.23% | 41.16% | |
| 18 | 方正富邦深证100ETF联接A 006687.jj | 2019-01-24 | 4.15亿 | 0.60% | -- | -- | 0.49% | -12.23% | 70.67% | -0.68% | 69.22% | -6.62% | 80.56% | -9.16% | 68.19% | -8.20% | 63.58% | -32.35% | 70.30% | -26.22% | 81.74% | -- | -- | -- | -- | 4.89% | 20.11% | |
| 19 | 方正富邦策略轮动混合A 013078.jj | 2021-11-12 | 3.77亿 | 1.75% | -- | -- | 0.13% | -8.03% | 52.98% | 0.05% | 67.92% | -3.06% | 66.41% | -3.93% | 38.45% | -5.06% | 45.48% | -17.64% | 39.58% | -- | -- | -- | -- | -- | -- | -9.07% | 73.99% | |
| 20 | 方正富邦汇福一年定期开放灵活配置混合A 011501.jj | 2021-03-24 | 2.85亿 | 1.75% | -- | -- | 0.42% | -4.32% | 40.64% | 0.78% | 47.12% | -2.85% | 64.61% | -4.18% | 39.88% | -3.52% | 39.12% | -15.91% | 37.12% | -- | -- | -- | -- | -- | -- | -4.25% | 63.62% | |
| 21 | 方正富邦天恒混合A 007959.jj | 2019-09-19 | 1.62亿 | 0.90% | -- | -- | 0.20% | -6.73% | 48.43% | 0.60% | 51.03% | -4.63% | 78.46% | -1.72% | 24.45% | 1.01% | 16.18% | -22.74% | 47.15% | -11.73% | 53.77% | -- | -- | -- | -- | 8.11% | 13.43% | |
| 22 | 方正富邦丰利债券A 006416.jj | 2018-12-07 | 1.54亿 | 0.90% | -- | -- | 0.02% | 3.64% | 19.74% | 0.58% | 7.39% | 0.22% | 36.07% | 1.24% | 31.82% | 3.59% | 16.63% | -2.92% | 89.26% | -4.93% | 97.37% | -- | -- | -- | -- | 2.25% | 71.24% | |
| 23 | 方正富邦沪深300ETF 515360.sh | 2019-09-24 | 1.47亿 | 0.60% | 0.24% | 24.00万 | 0.19% | -6.59% | 47.23% | -1.17% | 76.40% | -5.96% | 74.86% | -6.42% | 48.13% | -3.07% | 38.29% | -22.91% | 42.02% | -15.73% | 45.23% | -- | -- | -- | -- | 3.28% | 27.29% | |
| 24 | 方正富邦鑫诚12个月持有期混合A 015514.jj | 2022-09-21 | 1.32亿 | 1.75% | -- | -- | 0.19% | -7.86% | 52.29% | 0.93% | 44.84% | -2.81% | 64.33% | -4.26% | 40.32% | -6.72% | 51.35% | -- | -- | -- | -- | -- | -- | -- | -- | -7.10% | 69.66% | |
| 25 | 方正富邦新兴成长混合A 008602.jj | 2020-08-28 | 1.24亿 | 1.75% | -- | -- | 0.37% | 10.90% | 1.80% | 2.49% | 25.10% | 8.96% | 5.22% | 4.32% | 1.57% | 10.12% | 1.96% | -19.52% | 42.16% | 2.13% | 28.92% | -- | -- | -- | -- | 1.33% | 40.73% | |
| 26 | 方正富邦泰利12个月持有期混合A 013714.jj | 2022-01-21 | 1.19亿 | 1.20% | -- | -- | 0.24% | -3.98% | 39.42% | -0.16% | 74.80% | -1.78% | 54.26% | -2.22% | 28.49% | -3.75% | 40.04% | -- | -- | -- | -- | -- | -- | -- | -- | -2.37% | 58.00% | |
| 27 | 方正富邦消费红利指数增强（LOF） 501089.sh | 2019-11-29 | 8,408.66万 | 1.40% | -0.08% | 20.00万 | 0.28% | -10.65% | 66.16% | 0.46% | 52.04% | -2.10% | 41.28% | -5.95% | 43.58% | -6.42% | 56.61% | -14.91% | 20.45% | -7.72% | 29.83% | -- | -- | -- | -- | 6.16% | 14.66% | |
| 28 | 方正富邦沪港深人工智能50ETF 517800.sh | 2021-08-04 | 7,790.12万 | 0.60% | -0.81% | 167.00万 | -0.83% | -6.03% | 44.85% | 3.40% | 21.50% | -5.11% | 64.03% | -14.44% | 87.85% | -0.70% | 29.31% | -35.54% | 76.64% | -- | -- | -- | -- | -- | -- | -19.18% | 90.86% | |
| 29 | 方正富邦科技创新A 008640.jj | 2020-01-21 | 6,480.07万 | 1.75% | -- | -- | -0.20% | -20.70% | 90.33% | 0.75% | 47.73% | 2.09% | 15.59% | -10.95% | 76.56% | -21.26% | 90.46% | -50.13% | 97.28% | -5.33% | 42.90% | -- | -- | -- | -- | 7.71% | 14.61% | |
| 30 | 方正富邦鑫益一年定期开放混合A 013712.jj | 2022-04-19 | 4,992.66万 | 1.75% | -- | -- | -0.71% | -3.50% | 37.67% | 2.52% | 24.85% | -4.39% | 76.77% | -3.40% | 35.45% | -2.15% | 32.46% | -- | -- | -- | -- | -- | -- | -- | -- | -1.80% | 55.93% | |
| 31 | 方正富邦科创创业50ETF 588310.sh | 2021-11-22 | 4,274.89万 | 0.60% | 0.35% | 216.00万 | 0.42% | -16.84% | 84.52% | 1.64% | 39.96% | -3.06% | 48.54% | -13.31% | 85.20% | -17.65% | 87.08% | -43.04% | 89.39% | -- | -- | -- | -- | -- | -- | -24.35% | 96.37% | |
| 32 | 方正富邦红利精选混合A 730002.jj | 2012-11-20 | 4,174.49万 | 1.05% | -- | -- | 0.18% | -9.73% | 58.71% | -0.64% | 84.83% | -6.31% | 88.65% | -4.23% | 40.14% | -2.19% | 32.84% | -24.75% | 50.99% | -14.02% | 57.23% | 48.44% | 51.68% | 105.85% | 60.23% | 6.15% | 19.91% | |
| 33 | 方正富邦远见成长混合A 017993.jj | 2023-03-16 | 3,931.67万 | 1.75% | -- | -- | -0.18% | -- | -- | 0.65% | 49.74% | -0.51% | 36.53% | -3.41% | 35.54% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.67% | 59.14% | |
| 34 | 方正富邦鸿远债券A 015908.jj | 2022-07-28 | 3,092.34万 | 0.45% | -- | -- | 0.01% | 1.51% | 79.92% | 0.40% | 18.29% | -0.43% | 83.03% | 0.30% | 78.56% | 1.51% | 79.34% | -- | -- | -- | -- | -- | -- | -- | -- | 1.04% | 84.69% | |
| 35 | 方正富邦中证医药及医疗器械创新ETF 560600.sh | 2022-03-03 | 2,437.18万 | 0.60% | 0.00% | 0 | -0.10% | -18.73% | 88.80% | 4.56% | 12.89% | 3.98% | 15.36% | -5.83% | 42.24% | -18.44% | 87.79% | -- | -- | -- | -- | -- | -- | -- | -- | -19.53% | 91.66% | |
| 36 | 方正富邦中证500ETF 510550.sh | 2018-11-30 | 1,917.88万 | 0.60% | 0.43% | 2.00万 | 0.45% | -3.49% | 35.80% | 1.74% | 37.75% | -1.11% | 35.19% | -6.27% | 46.70% | -6.35% | 56.27% | -20.76% | 33.38% | -9.82% | 34.03% | -- | -- | -- | -- | 6.90% | 12.20% | |
| 37 | 方正富邦均衡精选混合A 016754.jj | 2023-05-29 | 1,731.52万 | -- | -- | -- | 0.10% | -- | -- | -0.57% | 83.90% | -2.29% | 59.89% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -3.03% | 60.41% | |
| 38 | 方正富邦创新动力混合A 730001.jj | 2011-12-26 | 1,715.82万 | 1.75% | -- | -- | -0.27% | -20.19% | 89.40% | 2.34% | 26.50% | 5.17% | 8.44% | -9.30% | 68.77% | -25.87% | 95.08% | -44.35% | 91.99% | -58.36% | 99.74% | -35.96% | 99.65% | -14.45% | 98.84% | -0.31% | 48.97% | |
| 39 | 方正富邦天睿混合A 007850.jj | 2019-09-17 | 1,320.16万 | 0.90% | -- | -- | 0.29% | -6.17% | 46.70% | -0.49% | 82.51% | -5.11% | 81.94% | -1.84% | 25.50% | 2.29% | 10.27% | -23.90% | 49.36% | -12.79% | 55.51% | -- | -- | -- | -- | 9.68% | 9.76% | |
| 40 | 方正富邦ESG主题投资A 010070.jj | 2020-12-28 | 1,260.45万 | 0.90% | -- | -- | 0.17% | -9.21% | 57.02% | -0.79% | 86.72% | -5.78% | 85.55% | -4.45% | 41.50% | -1.23% | 28.01% | -26.70% | 54.59% | -- | -- | -- | -- | -- | -- | -6.33% | 68.02% | |
| 41 | 方正富邦天璇混合A 008306.jj | 2020-01-20 | 1,246.69万 | 0.70% | -- | -- | 0.05% | -6.01% | 46.23% | -0.46% | 81.97% | -5.42% | 83.62% | -1.62% | 23.80% | 2.34% | 9.95% | -22.81% | 47.23% | -12.31% | 54.69% | -- | -- | -- | -- | 6.34% | 19.09% | |
| 42 | 方正富邦沪深港通大湾区综指（LOF） 167302.sz | 2019-09-26 | 567.82万 | 0.90% | -3.58% | 0 | -0.29% | -12.64% | 72.29% | -0.46% | 65.43% | -5.68% | 71.32% | -8.11% | 61.25% | -5.10% | 49.88% | -25.95% | 54.00% | -34.86% | 94.72% | -- | -- | -- | -- | -5.63% | 60.06% | |
| 43 | 方正证券金立方A 970009.jj | 2020-09-07 | 336.35万 | 1.45% | -- | -- | 0.00% | -6.19% | 46.77% | -5.22% | 99.70% | -3.64% | 70.70% | -9.37% | 69.23% | -18.58% | 86.37% | -39.72% | 85.13% | -- | -- | -- | -- | -- | -- | -15.66% | 88.48% | |
| 44 | 方正富邦中证500ETF联接A 006656.jj | 2019-03-26 | 314.75万 | 0.60% | -- | -- | 0.41% | -3.73% | 36.79% | 1.59% | 41.13% | -1.13% | 35.46% | -6.08% | 45.02% | -6.35% | 56.31% | -20.33% | 31.79% | -10.14% | 34.86% | -- | -- | -- | -- | 2.00% | 32.11% | |
| 45 | 方正富邦信泓混合A 006689.jj | 2019-07-26 | 293.67万 | 1.05% | -- | -- | 0.46% | -21.55% | 91.94% | -0.08% | 72.53% | -2.96% | 65.54% | -13.94% | 87.60% | -24.15% | 93.56% | -53.09% | 98.82% | -51.33% | 99.23% | -- | -- | -- | -- | -10.54% | 77.10% | |
| 46 | 方正富邦尊利六个月定开 007313.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 47 | 方正富邦优势精选一年定开股票 009945.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 48 | 方正富邦金立方一年持有期混合A 019226.jj | 2023-09-04 | -- | -- | -- | -- | 0.35% | -- | -- | 1.82% | 32.33% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.09% | 57.04% |
