| 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% |
| 方正富邦创新动力混合… | 0.4124 | 1.28% |
| 方正富邦创新动力混合… | 0.397 | 1.28% |
| 方正富邦沪深港通大湾… | 0.7399 | 0.56% |
| 方正富邦金立方一年持… | 0.8129 | 0.53% |
| 名称 | 万份收益 | 7日年化 |
| 方正富邦金小宝货币 | 0.4489 | 1.77% |
| 方正富邦货币B | 0.4195 | 1.71% |
| 方正富邦货币C | 0.3895 | 1.60% |
| 方正富邦货币A | 0.3545 | 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 | -0.27% | -0.18% | 1.12% | 2.17% | 3.86% | 3.28% | 9.56% |
| 同类排名 [债券型] |
2435 | 2311 | 368 | 460 | 736 | 507 | -- |
| 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 | 1.0207 | 1.0927 | -0.13% |
| 2024-08-26 | 1.0220 | 1.0940 | -0.05% |
| 2024-08-23 | 1.0225 | 1.0945 | -0.04% |
| 2024-08-22 | 1.0229 | 1.0949 | 0.00% |
| 2024-08-21 | 1.0229 | 1.0949 | -0.06% |
| 2024-08-20 | 1.0235 | 1.0955 | -0.01% |
| 2024-08-19 | 1.0236 | 1.0956 | 0.01% |
| 2024-08-16 | 1.0235 | 1.0955 | 0.02% |
| 2024-08-15 | 1.0233 | 1.0953 | -0.01% |
| 2024-08-14 | 1.0234 | 1.0954 | 0.08% |
| 2024-08-13 | 1.0226 | 1.0946 | 0.04% |
| 2024-08-12 | 1.0222 | 1.0942 | -0.18% |
| 2024-08-09 | 1.0240 | 1.0960 | -0.09% |
| 2024-08-08 | 1.0249 | 1.0969 | -0.12% |
| 2024-08-07 | 1.0261 | 1.0981 | 0.05% |
| 2024-08-06 | 1.0256 | 1.0976 | -0.07% |
| 2024-08-05 | 1.0263 | 1.0983 | 0.06% |
| 2024-08-02 | 1.0257 | 1.0977 | 0.05% |
| 2024-08-01 | 1.0252 | 1.0972 | 0.09% |
| 2024-07-31 | 1.0243 | 1.0963 | 0.02% |
| 2024-07-30 | 1.0241 | 1.0961 | 0.07% |
| 2024-07-29 | 1.0234 | 1.0954 | 0.09% |
| 2024-07-26 | 1.0225 | 1.0945 | 0.05% |
| 2024-07-25 | 1.0220 | 1.0940 | 0.05% |
| 2024-07-24 | 1.0215 | 1.0935 | 0.02% |
| 2024-07-23 | 1.0213 | 1.0933 | 0.06% |
| 2024-07-22 | 1.0207 | 1.0927 | 0.08% |
| 2024-07-19 | 1.0199 | 1.0919 | 0.02% |
| 2024-07-18 | 1.0197 | 1.0917 | 0.00% |
| 2024-07-17 | 1.0197 | 1.0917 | 0.01% |
| 2024-07-16 | 1.0196 | 1.0916 | 0.02% |
| 2024-07-15 | 1.0194 | 1.0914 | 0.06% |
| 2024-07-12 | 1.0188 | 1.0908 | 0.04% |
| 2024-07-11 | 1.0184 | 1.0904 | 0.04% |
| 2024-07-10 | 1.0180 | 1.0900 | 0.03% |
| 2024-07-09 | 1.0177 | 1.0897 | 0.06% |
| 2024-07-08 | 1.0171 | 1.0891 | -0.09% |
| 2024-07-05 | 1.0180 | 1.0900 | -0.07% |
| 2024-07-04 | 1.0187 | 1.0907 | 0.02% |
| 2024-07-03 | 1.0185 | 1.0905 | 0.06% |
| 2024-07-02 | 1.0179 | 1.0899 | 0.06% |
| 2024-07-01 | 1.0173 | 1.0893 | -0.07% |
| 2024-06-30 | 1.0180 | 1.0900 | 0.01% |
| 2024-06-28 | 1.0179 | 1.0899 | 0.04% |
| 2024-06-27 | 1.0175 | 1.0895 | 0.05% |
| 2024-06-26 | 1.0170 | 1.0890 | 0.03% |
| 2024-06-25 | 1.0167 | 1.0887 | 0.04% |
| 2024-06-24 | 1.0163 | 1.0883 | 0.04% |
| 2024-06-21 | 1.0159 | 1.0879 | -0.02% |
| 2024-06-20 | 1.0161 | 1.0881 | 0.02% |
| 2024-06-19 | 1.0259 | 1.0879 | 0.05% |
| 2024-06-18 | 1.0254 | 1.0874 | 0.05% |
| 2024-06-17 | 1.0249 | 1.0869 | 0.03% |
| 2024-06-14 | 1.0246 | 1.0866 | 0.05% |
| 2024-06-13 | 1.0241 | 1.0861 | 0.03% |
| 2024-06-12 | 1.0238 | 1.0858 | 0.00% |
| 2024-06-11 | 1.0238 | 1.0858 | 0.06% |
| 2024-06-07 | 1.0232 | 1.0852 | 0.03% |
| 2024-06-06 | 1.0229 | 1.0849 | 0.06% |
| 2024-06-05 | 1.0223 | 1.0843 | 0.07% |
| 2024-06-04 | 1.0216 | 1.0836 | 0.05% |
| 2024-06-03 | 1.0211 | 1.0831 | 0.07% |
| 2024-05-31 | 1.0204 | 1.0824 | 0.00% |
| 2024-05-30 | 1.0204 | 1.0824 | 0.02% |
| 2024-05-29 | 1.0202 | 1.0822 | 0.05% |
| 2024-05-28 | 1.0197 | 1.0817 | 0.04% |
