| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数… | 1.014 | 5.30% |
| 方正富邦创新动力混合… | 0.4273 | 1.23% |
| 方正富邦创新动力混合… | 0.4437 | 1.21% |
| 方正富邦中证沪港深人… | 0.568 | 0.92% |
| 方正富邦沪深港通大湾… | 0.7607 | 0.33% |
| 名称 | 万份收益 | 7日年化 |
| 方正富邦金小宝货币 | 0.4786 | 1.82% |
| 方正富邦货币B | 0.4296 | 1.65% |
| 方正富邦货币C | 0.3984 | 1.54% |
| 方正富邦货币A | 0.3659 | 1.41% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.23% | 0.54% | 1.28% | 2.96% | 5.48% | 3.32% | 19.11% |
| 同类排名 [债券型] |
93 | 213 | 145 | 447 | 182 | 419 | -- |
| 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 |
| 2024-07-22 | 1.0240 | 1.1770 | 0.21% |
| 2024-07-19 | 1.0219 | 1.1749 | 0.01% |
| 2024-07-18 | 1.0218 | 1.1748 | 0.00% |
| 2024-07-17 | 1.0218 | 1.1748 | 0.00% |
| 2024-07-16 | 1.0218 | 1.1748 | 0.02% |
| 2024-07-15 | 1.0216 | 1.1746 | 0.02% |
| 2024-07-12 | 1.0214 | 1.1744 | 0.04% |
| 2024-07-11 | 1.0210 | 1.1740 | 0.01% |
| 2024-07-10 | 1.0209 | 1.1739 | 0.01% |
| 2024-07-09 | 1.0208 | 1.1738 | 0.04% |
| 2024-07-08 | 1.0204 | 1.1734 | -0.05% |
| 2024-07-05 | 1.0209 | 1.1739 | -0.01% |
| 2024-07-04 | 1.0210 | 1.1740 | 0.01% |
| 2024-07-03 | 1.0209 | 1.1739 | 0.04% |
| 2024-07-02 | 1.0205 | 1.1735 | 0.04% |
| 2024-07-01 | 1.0201 | 1.1731 | -0.04% |
| 2024-06-30 | 1.0205 | 1.1735 | 0.02% |
| 2024-06-28 | 1.0203 | 1.1733 | 0.02% |
| 2024-06-27 | 1.0201 | 1.1731 | 0.04% |
| 2024-06-26 | 1.0197 | 1.1727 | 0.02% |
| 2024-06-25 | 1.0195 | 1.1725 | 0.07% |
| 2024-06-24 | 1.0188 | 1.1718 | 0.03% |
| 2024-06-21 | 1.0185 | 1.1715 | -0.01% |
| 2024-06-20 | 1.0286 | 1.1716 | 0.02% |
| 2024-06-19 | 1.0284 | 1.1714 | 0.04% |
| 2024-06-18 | 1.0280 | 1.1710 | 0.03% |
| 2024-06-17 | 1.0277 | 1.1707 | 0.02% |
| 2024-06-14 | 1.0275 | 1.1705 | 0.03% |
| 2024-06-13 | 1.0272 | 1.1702 | 0.02% |
| 2024-06-12 | 1.0270 | 1.1700 | 0.01% |
| 2024-06-11 | 1.0269 | 1.1699 | 0.04% |
| 2024-06-07 | 1.0265 | 1.1695 | 0.01% |
| 2024-06-06 | 1.0264 | 1.1694 | 0.02% |
| 2024-06-05 | 1.0262 | 1.1692 | 0.05% |
| 2024-06-04 | 1.0257 | 1.1687 | 0.02% |
| 2024-06-03 | 1.0255 | 1.1685 | 0.06% |
| 2024-05-31 | 1.0249 | 1.1679 | 0.01% |
| 2024-05-30 | 1.0248 | 1.1678 | 0.02% |
| 2024-05-29 | 1.0246 | 1.1676 | 0.02% |
| 2024-05-28 | 1.0244 | 1.1674 | 0.02% |
| 2024-05-27 | 1.0242 | 1.1672 | 0.02% |
| 2024-05-24 | 1.0240 | 1.1670 | 0.01% |
| 2024-05-23 | 1.0239 | 1.1669 | 0.03% |
| 2024-05-22 | 1.0236 | 1.1666 | 0.02% |
| 2024-05-21 | 1.0234 | 1.1664 | -0.01% |
| 2024-05-20 | 1.0235 | 1.1665 | 0.04% |
| 2024-05-17 | 1.0231 | 1.1661 | 0.01% |
| 2024-05-16 | 1.0230 | 1.1660 | 0.01% |
| 2024-05-15 | 1.0229 | 1.1659 | 0.02% |
| 2024-05-14 | 1.0227 | 1.1657 | 0.06% |
| 2024-05-13 | 1.0221 | 1.1651 | 0.08% |
| 2024-05-10 | 1.0213 | 1.1643 | 0.00% |
| 2024-05-09 | 1.0213 | 1.1643 | -0.01% |
| 2024-05-08 | 1.0214 | 1.1644 | 0.03% |
| 2024-05-07 | 1.0211 | 1.1641 | 0.09% |
| 2024-05-06 | 1.0202 | 1.1632 | 0.07% |
| 2024-04-30 | 1.0195 | 1.1625 | 0.02% |
| 2024-04-29 | 1.0193 | 1.1623 | -0.10% |
| 2024-04-26 | 1.0203 | 1.1633 | -0.07% |
| 2024-04-25 | 1.0210 | 1.1640 | 0.01% |
| 2024-04-24 | 1.0209 | 1.1639 | -0.04% |
