| 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)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 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% |
| 鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
| 海富通中国海外混合(QDII) | 1.2562 | 1.72% |
| 富国全球科技互联网股票(QDII) | 2.4257 | 1.71% |
| 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 | -1.02% | |
| 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 | 0.4505 |
| 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 | 0.19% | 0.79% | 1.56% | 3.18% | 4.62% | 3.57% | 11.56% |
| 同类排名 [债券型] |
817 | 62 | 59 | 325 | 498 | 304 | -- |
| 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 | 1.0592 | 1.1142 | 0.06% |
| 2024-07-22 | 1.0586 | 1.1136 | 0.09% |
| 2024-07-19 | 1.0577 | 1.1127 | 0.01% |
| 2024-07-18 | 1.0576 | 1.1126 | 0.02% |
| 2024-07-17 | 1.0574 | 1.1124 | 0.02% |
| 2024-07-16 | 1.0572 | 1.1122 | 0.04% |
| 2024-07-15 | 1.0568 | 1.1118 | 0.03% |
| 2024-07-12 | 1.0565 | 1.1115 | 0.05% |
| 2024-07-11 | 1.0560 | 1.1110 | 0.05% |
| 2024-07-10 | 1.0555 | 1.1105 | 0.03% |
| 2024-07-09 | 1.0552 | 1.1102 | 0.04% |
| 2024-07-08 | 1.0548 | 1.1098 | -0.04% |
| 2024-07-05 | 1.0552 | 1.1102 | -0.03% |
| 2024-07-04 | 1.0555 | 1.1105 | 0.14% |
| 2024-07-03 | 1.0540 | 1.1090 | 0.04% |
| 2024-07-02 | 1.0536 | 1.1086 | 0.02% |
| 2024-07-01 | 1.0534 | 1.1084 | 0.06% |
| 2024-06-30 | 1.0528 | 1.1078 | 0.02% |
| 2024-06-28 | 1.0526 | 1.1076 | 0.06% |
| 2024-06-27 | 1.0520 | 1.1070 | 0.04% |
| 2024-06-26 | 1.0516 | 1.1066 | 0.01% |
| 2024-06-25 | 1.0515 | 1.1065 | 0.03% |
| 2024-06-24 | 1.0512 | 1.1062 | 0.03% |
| 2024-06-21 | 1.0509 | 1.1059 | -0.01% |
| 2024-06-20 | 1.0510 | 1.1060 | 0.03% |
| 2024-06-19 | 1.0507 | 1.1057 | 0.01% |
| 2024-06-18 | 1.0506 | 1.1056 | 0.02% |
| 2024-06-17 | 1.0504 | 1.1054 | 0.03% |
| 2024-06-14 | 1.0501 | 1.1051 | 0.02% |
| 2024-06-13 | 1.0499 | 1.1049 | 0.03% |
| 2024-06-12 | 1.0496 | 1.1046 | 0.05% |
| 2024-06-11 | 1.0791 | 1.1041 | 0.06% |
| 2024-06-07 | 1.0785 | 1.1035 | 0.03% |
| 2024-06-06 | 1.0782 | 1.1032 | 0.05% |
| 2024-06-05 | 1.0777 | 1.1027 | 0.05% |
| 2024-06-04 | 1.0772 | 1.1022 | 0.04% |
| 2024-06-03 | 1.0768 | 1.1018 | 0.05% |
| 2024-05-31 | 1.0763 | 1.1013 | 0.01% |
| 2024-05-30 | 1.0762 | 1.1012 | 0.04% |
| 2024-05-29 | 1.0758 | 1.1008 | 0.05% |
| 2024-05-28 | 1.0753 | 1.1003 | 0.03% |
| 2024-05-27 | 1.0750 | 1.1000 | 0.03% |
| 2024-05-24 | 1.0747 | 1.0997 | 0.02% |
| 2024-05-23 | 1.0745 | 1.0995 | 0.04% |
| 2024-05-22 | 1.0741 | 1.0991 | 0.02% |
| 2024-05-21 | 1.0739 | 1.0989 | 0.01% |
| 2024-05-20 | 1.0738 | 1.0988 | 0.06% |
| 2024-05-17 | 1.0732 | 1.0982 | -0.01% |
| 2024-05-16 | 1.0733 | 1.0983 | -0.02% |
| 2024-05-15 | 1.0735 | 1.0985 | 0.03% |
| 2024-05-14 | 1.0732 | 1.0982 | 0.05% |
| 2024-05-13 | 1.0727 | 1.0977 | 0.07% |
| 2024-05-10 | 1.0720 | 1.0970 | -0.01% |
| 2024-05-09 | 1.0721 | 1.0971 | -0.03% |
| 2024-05-08 | 1.0724 | 1.0974 | 0.04% |
| 2024-05-07 | 1.0720 | 1.0970 | 0.09% |
| 2024-05-06 | 1.0710 | 1.0960 | 0.07% |
| 2024-04-30 | 1.0702 | 1.0952 | 0.04% |
| 2024-04-29 | 1.0698 | 1.0948 | -0.14% |
| 2024-04-26 | 1.0713 | 1.0963 | -0.07% |
| 2024-04-25 | 1.0720 | 1.0970 | -0.01% |
