| 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 | -0.22% | 0.02% | 1.59% | 2.79% | 4.45% | 3.95% | 12.43% |
| 同类排名 [债券型] |
2197 | 921 | 92 | 111 | 336 | 174 | -- |
| 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 | 1.0658 | 1.1228 | -0.14% |
| 2024-08-26 | 1.0673 | 1.1243 | 0.04% |
| 2024-08-23 | 1.0669 | 1.1239 | -0.05% |
| 2024-08-22 | 1.0674 | 1.1244 | -0.02% |
| 2024-08-21 | 1.0676 | 1.1246 | -0.05% |
| 2024-08-20 | 1.0681 | 1.1251 | 0.00% |
| 2024-08-19 | 1.0681 | 1.1251 | 0.03% |
| 2024-08-16 | 1.0678 | 1.1248 | 0.01% |
| 2024-08-15 | 1.0677 | 1.1247 | 0.00% |
| 2024-08-14 | 1.0677 | 1.1247 | 0.08% |
| 2024-08-13 | 1.0668 | 1.1238 | 0.01% |
| 2024-08-12 | 1.0667 | 1.1237 | -0.18% |
| 2024-08-09 | 1.0686 | 1.1256 | -0.05% |
| 2024-08-08 | 1.0691 | 1.1261 | -0.04% |
| 2024-08-07 | 1.0695 | 1.1265 | 0.04% |
| 2024-08-06 | 1.0691 | 1.1261 | -0.02% |
| 2024-08-05 | 1.0693 | 1.1263 | 0.07% |
| 2024-08-02 | 1.0686 | 1.1256 | 0.06% |
| 2024-08-01 | 1.0680 | 1.1250 | 0.06% |
| 2024-07-31 | 1.0674 | 1.1244 | 0.05% |
| 2024-07-30 | 1.0669 | 1.1239 | 0.05% |
| 2024-07-29 | 1.0664 | 1.1234 | 0.08% |
| 2024-07-26 | 1.0656 | 1.1226 | 0.06% |
| 2024-07-25 | 1.0650 | 1.1220 | 0.06% |
| 2024-07-24 | 1.0644 | 1.1214 | 0.06% |
| 2024-07-23 | 1.0638 | 1.1208 | 0.07% |
| 2024-07-22 | 1.0631 | 1.1201 | 0.08% |
| 2024-07-19 | 1.0622 | 1.1192 | 0.01% |
| 2024-07-18 | 1.0621 | 1.1191 | 0.02% |
| 2024-07-17 | 1.0619 | 1.1189 | 0.02% |
| 2024-07-16 | 1.0617 | 1.1187 | 0.04% |
| 2024-07-15 | 1.0613 | 1.1183 | 0.04% |
| 2024-07-12 | 1.0609 | 1.1179 | 0.04% |
| 2024-07-11 | 1.0605 | 1.1175 | 0.05% |
| 2024-07-10 | 1.0600 | 1.1170 | 0.04% |
| 2024-07-09 | 1.0596 | 1.1166 | 0.04% |
| 2024-07-08 | 1.0592 | 1.1162 | -0.04% |
| 2024-07-05 | 1.0596 | 1.1166 | -0.03% |
| 2024-07-04 | 1.0599 | 1.1169 | 0.14% |
| 2024-07-03 | 1.0584 | 1.1154 | 0.04% |
| 2024-07-02 | 1.0580 | 1.1150 | 0.03% |
| 2024-07-01 | 1.0577 | 1.1147 | 0.06% |
| 2024-06-30 | 1.0571 | 1.1141 | 0.02% |
| 2024-06-28 | 1.0569 | 1.1139 | 0.06% |
| 2024-06-27 | 1.0563 | 1.1133 | 0.04% |
| 2024-06-26 | 1.0559 | 1.1129 | 0.01% |
| 2024-06-25 | 1.0558 | 1.1128 | 0.03% |
| 2024-06-24 | 1.0555 | 1.1125 | 0.03% |
| 2024-06-21 | 1.0552 | 1.1122 | -0.01% |
| 2024-06-20 | 1.0553 | 1.1123 | 0.03% |
| 2024-06-19 | 1.0550 | 1.1120 | 0.01% |
| 2024-06-18 | 1.0549 | 1.1119 | 0.03% |
| 2024-06-17 | 1.0546 | 1.1116 | 0.03% |
| 2024-06-14 | 1.0543 | 1.1113 | 0.02% |
| 2024-06-13 | 1.0541 | 1.1111 | 0.03% |
| 2024-06-12 | 1.0538 | 1.1108 | 0.06% |
| 2024-06-11 | 1.0852 | 1.1102 | 0.06% |
| 2024-06-07 | 1.0846 | 1.1096 | 0.03% |
| 2024-06-06 | 1.0843 | 1.1093 | 0.05% |
| 2024-06-05 | 1.0838 | 1.1088 | 0.06% |
| 2024-06-04 | 1.0832 | 1.1082 | 0.03% |
| 2024-06-03 | 1.0829 | 1.1079 | 0.06% |
| 2024-05-31 | 1.0823 | 1.1073 | 0.01% |
| 2024-05-30 | 1.0822 | 1.1072 | 0.04% |
| 2024-05-29 | 1.0818 | 1.1068 | 0.05% |
