| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数… | 1.014 | 5.30% |
| 方正富邦保险主题指数… | 0.835 | 0.24% |
| 方正富邦保险主题指数… | 0.831 | 0.24% |
| 方正富邦核心优势混合… | 0.9353 | 0.10% |
| 方正富邦核心优势混合… | 0.9399 | 0.09% |
| 名称 | 万份收益 | 7日年化 |
| 方正富邦金小宝货币 | 0.6686 | 1.82% |
| 方正富邦货币B | 0.4187 | 1.71% |
| 方正富邦货币C | 0.3921 | 1.60% |
| 方正富邦货币A | 0.3529 | 1.46% |
| 方正富邦鑫利宝货币A | 0.0 | -- |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | -0.04% | 0.06% | 0.78% | 1.33% | 3.66% | 2.46% | 19.61% |
| 同类排名 [债券型] |
632 | 639 | 1311 | 1984 | 937 | 1587 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-08-27 | 1.0891 | 1.1891 | -0.10% |
| 2024-08-26 | 1.0902 | 1.1902 | 0.00% |
| 2024-08-23 | 1.0902 | 1.1902 | 0.05% |
| 2024-08-22 | 1.0897 | 1.1897 | 0.01% |
| 2024-08-21 | 1.0896 | 1.1896 | 0.01% |
| 2024-08-20 | 1.0895 | 1.1895 | -0.01% |
| 2024-08-19 | 1.0896 | 1.1896 | 0.03% |
| 2024-08-16 | 1.0893 | 1.1893 | 0.00% |
| 2024-08-15 | 1.0893 | 1.1893 | -0.07% |
| 2024-08-14 | 1.0901 | 1.1901 | 0.05% |
| 2024-08-13 | 1.0896 | 1.1896 | 0.10% |
| 2024-08-12 | 1.0885 | 1.1885 | -0.15% |
| 2024-08-09 | 1.0901 | 1.1901 | -0.08% |
| 2024-08-08 | 1.0910 | 1.1910 | -0.10% |
| 2024-08-07 | 1.0921 | 1.1921 | 0.03% |
| 2024-08-06 | 1.0918 | 1.1918 | -0.01% |
| 2024-08-05 | 1.0919 | 1.1919 | 0.02% |
| 2024-08-02 | 1.0917 | 1.1917 | 0.03% |
| 2024-08-01 | 1.0914 | 1.1914 | 0.08% |
| 2024-07-31 | 1.0905 | 1.1905 | 0.08% |
| 2024-07-30 | 1.0896 | 1.1896 | 0.04% |
| 2024-07-29 | 1.0892 | 1.1892 | 0.06% |
| 2024-07-26 | 1.0885 | 1.1885 | 0.04% |
| 2024-07-25 | 1.0881 | 1.1881 | 0.03% |
| 2024-07-24 | 1.0878 | 1.1878 | 0.00% |
| 2024-07-23 | 1.0878 | 1.1878 | 0.04% |
| 2024-07-22 | 1.0874 | 1.1874 | 0.05% |
| 2024-07-19 | 1.0869 | 1.1869 | 0.01% |
| 2024-07-18 | 1.0868 | 1.1868 | 0.00% |
| 2024-07-17 | 1.0868 | 1.1868 | 0.00% |
| 2024-07-16 | 1.0868 | 1.1868 | 0.00% |
| 2024-07-15 | 1.0868 | 1.1868 | 0.01% |
| 2024-07-12 | 1.0867 | 1.1867 | 0.01% |
| 2024-07-11 | 1.0866 | 1.1866 | 0.02% |
| 2024-07-10 | 1.0864 | 1.1864 | -0.01% |
| 2024-07-09 | 1.0865 | 1.1865 | 0.03% |
| 2024-07-08 | 1.0862 | 1.1862 | -0.04% |
| 2024-07-05 | 1.0866 | 1.1866 | -0.03% |
| 2024-07-04 | 1.0869 | 1.1869 | -0.02% |
| 2024-07-03 | 1.0871 | 1.1871 | 0.02% |
| 2024-07-02 | 1.0869 | 1.1869 | 0.08% |
| 2024-07-01 | 1.0860 | 1.1860 | -0.12% |
| 2024-06-30 | 1.0873 | 1.1873 | 0.01% |
| 2024-06-28 | 1.0872 | 1.1872 | 0.00% |
| 2024-06-27 | 1.0872 | 1.1872 | 0.05% |
| 2024-06-26 | 1.0867 | 1.1867 | 0.04% |
| 2024-06-25 | 1.0863 | 1.1863 | 0.05% |
| 2024-06-24 | 1.0858 | 1.1858 | 0.06% |
| 2024-06-21 | 1.0852 | 1.1852 | -0.04% |
| 2024-06-20 | 1.0856 | 1.1856 | 0.01% |
| 2024-06-19 | 1.0855 | 1.1855 | 0.09% |
| 2024-06-18 | 1.0845 | 1.1845 | 0.05% |
| 2024-06-17 | 1.0840 | 1.1840 | -0.02% |
| 2024-06-14 | 1.0842 | 1.1842 | 0.02% |
| 2024-06-13 | 1.0840 | 1.1840 | 0.02% |
| 2024-06-12 | 1.0838 | 1.1838 | -0.03% |
| 2024-06-11 | 1.0841 | 1.1841 | 0.02% |
| 2024-06-07 | 1.0839 | 1.1839 | 0.00% |
| 2024-06-06 | 1.0839 | 1.1839 | 0.01% |
| 2024-06-05 | 1.0838 | 1.1838 | 0.06% |
| 2024-06-04 | 1.0831 | 1.1831 | 0.03% |
| 2024-06-03 | 1.0828 | 1.1828 | 0.09% |
| 2024-05-31 | 1.0818 | 1.1818 | 0.01% |
| 2024-05-30 | 1.0817 | 1.1817 | 0.01% |
| 2024-05-29 | 1.0816 | 1.1816 | 0.04% |
