| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0229 | 2.18% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0117 | 2.17% |
| 汇添富香港优势精选混合(QDII)C | 0.5690 | 2.15% |
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数… | 1.014 | 5.30% |
| 方正富邦鸿远债券A | 1.057 | 0.19% |
| 方正富邦鸿远债券C | 1.0345 | 0.19% |
| 方正富邦惠利纯债C | 1.026 | 0.11% |
| 方正富邦惠利纯债A | 1.0173 | 0.10% |
| 名称 | 万份收益 | 7日年化 |
| 方正富邦金小宝货币 | 0.5272 | 1.82% |
| 方正富邦货币B | 0.4248 | 1.57% |
| 方正富邦货币C | 0.3935 | 1.45% |
| 方正富邦货币A | 0.3591 | 1.32% |
| 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 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.21% | 0.51% | 1.18% | 2.79% | 3.73% | 2.85% | 12.38% |
| 同类排名 [债券型] |
606 | 645 | 209 | 748 | 1303 | 1054 | -- |
| 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 |
| 2024-07-23 | 1.0744 | 1.1204 | 0.07% |
| 2024-07-22 | 1.0737 | 1.1197 | 0.12% |
| 2024-07-19 | 1.0724 | 1.1184 | 0.03% |
| 2024-07-18 | 1.0721 | 1.1181 | -0.02% |
| 2024-07-17 | 1.0723 | 1.1183 | 0.01% |
| 2024-07-16 | 1.0722 | 1.1182 | 0.03% |
| 2024-07-15 | 1.0719 | 1.1179 | 0.04% |
| 2024-07-12 | 1.0715 | 1.1175 | 0.06% |
| 2024-07-11 | 1.0709 | 1.1169 | 0.01% |
| 2024-07-10 | 1.0708 | 1.1168 | 0.03% |
| 2024-07-09 | 1.0705 | 1.1165 | 0.08% |
| 2024-07-08 | 1.0696 | 1.1156 | -0.13% |
| 2024-07-05 | 1.0710 | 1.1170 | -0.07% |
| 2024-07-04 | 1.0717 | 1.1177 | 0.03% |
| 2024-07-03 | 1.0714 | 1.1174 | 0.07% |
| 2024-07-02 | 1.0707 | 1.1167 | 0.05% |
| 2024-07-01 | 1.0702 | 1.1162 | -0.12% |
| 2024-06-30 | 1.0715 | 1.1175 | 0.01% |
| 2024-06-28 | 1.0714 | 1.1174 | 0.05% |
| 2024-06-27 | 1.0709 | 1.1169 | 0.06% |
| 2024-06-26 | 1.0703 | 1.1163 | 0.03% |
| 2024-06-25 | 1.0700 | 1.1160 | 0.06% |
| 2024-06-24 | 1.0694 | 1.1154 | 0.04% |
| 2024-06-21 | 1.0690 | 1.1150 | -0.04% |
| 2024-06-20 | 1.0694 | 1.1154 | 0.02% |
| 2024-06-19 | 1.0692 | 1.1152 | 0.05% |
| 2024-06-18 | 1.0687 | 1.1147 | 0.04% |
| 2024-06-17 | 1.0683 | 1.1143 | 0.01% |
| 2024-06-14 | 1.0682 | 1.1142 | 0.05% |
| 2024-06-13 | 1.0677 | 1.1137 | 0.02% |
| 2024-06-12 | 1.0675 | 1.1135 | 0.02% |
| 2024-06-11 | 1.0673 | 1.1133 | 0.07% |
| 2024-06-07 | 1.0666 | 1.1126 | 0.03% |
| 2024-06-06 | 1.0663 | 1.1123 | 0.05% |
| 2024-06-05 | 1.0658 | 1.1118 | 0.07% |
| 2024-06-04 | 1.0651 | 1.1111 | 0.06% |
| 2024-06-03 | 1.0645 | 1.1105 | 0.07% |
| 2024-05-31 | 1.0638 | 1.1098 | -0.01% |
| 2024-05-30 | 1.0639 | 1.1099 | 0.01% |
| 2024-05-29 | 1.0638 | 1.1098 | 0.06% |
| 2024-05-28 | 1.0632 | 1.1092 | 0.05% |
| 2024-05-27 | 1.0627 | 1.1087 | 0.03% |
| 2024-05-24 | 1.0624 | 1.1084 | 0.00% |
| 2024-05-23 | 1.0624 | 1.1084 | 0.06% |
| 2024-05-22 | 1.0618 | 1.1078 | 0.04% |
| 2024-05-21 | 1.0614 | 1.1074 | -0.02% |
| 2024-05-20 | 1.0616 | 1.1076 | 0.06% |
| 2024-05-17 | 1.0610 | 1.1070 | -0.02% |
| 2024-05-16 | 1.0612 | 1.1072 | 0.00% |
| 2024-05-15 | 1.0612 | 1.1072 | 0.02% |
| 2024-05-14 | 1.0610 | 1.1070 | 0.08% |
| 2024-05-13 | 1.0601 | 1.1061 | 0.08% |
| 2024-05-10 | 1.0592 | 1.1052 | -0.03% |
| 2024-05-09 | 1.0595 | 1.1055 | -0.08% |
| 2024-05-08 | 1.0603 | 1.1063 | 0.08% |
| 2024-05-07 | 1.0595 | 1.1055 | 0.19% |
| 2024-05-06 | 1.0575 | 1.1035 | 0.09% |
| 2024-04-30 | 1.0565 | 1.1025 | 0.13% |
| 2024-04-29 | 1.0551 | 1.1011 | -0.33% |
| 2024-04-26 | 1.0586 | 1.1046 | -0.14% |
| 2024-04-25 | 1.0601 | 1.1061 | -0.04% |
