| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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… | 0.831 | 2.47% |
| 方正富邦保险主题指数… | 0.826 | 2.35% |
| 方正富邦红利精选混合… | 1.346 | 0.47% |
| 方正富邦红利精选混合… | 1.356 | 0.47% |
| 名称 | 万份收益 | 7日年化 |
| 方正富邦金小宝货币 | 0.456 | 1.77% |
| 方正富邦货币B | 0.7715 | 1.73% |
| 方正富邦货币C | 0.7414 | 1.62% |
| 方正富邦货币A | 0.7059 | 1.49% |
| 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 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.38% | 1.36% | 2.37% | 3.73% | 3.42% | 3.59% | 4.86% |
| 同类排名 [债券型] |
13 | 7 | 10 | 26 | 140 | 100 | -- |
| 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 |
| 2024-08-23 | 1.0486 | 1.0486 | 0.06% |
| 2024-08-22 | 1.0480 | 1.0480 | 0.02% |
| 2024-08-21 | 1.0478 | 1.0478 | 0.02% |
| 2024-08-20 | 1.0476 | 1.0476 | 0.06% |
| 2024-08-19 | 1.0470 | 1.0470 | 0.23% |
| 2024-08-16 | 1.0446 | 1.0446 | 0.00% |
| 2024-08-15 | 1.0446 | 1.0446 | -0.16% |
| 2024-08-14 | 1.0463 | 1.0463 | 0.35% |
| 2024-08-13 | 1.0427 | 1.0427 | 0.31% |
| 2024-08-12 | 1.0395 | 1.0395 | -0.38% |
| 2024-08-09 | 1.0435 | 1.0435 | -0.12% |
| 2024-08-08 | 1.0448 | 1.0448 | -0.34% |
| 2024-08-07 | 1.0484 | 1.0484 | 0.16% |
| 2024-08-06 | 1.0467 | 1.0467 | -0.06% |
| 2024-08-05 | 1.0473 | 1.0473 | 0.12% |
| 2024-08-02 | 1.0460 | 1.0460 | 0.08% |
| 2024-08-01 | 1.0452 | 1.0452 | 0.14% |
| 2024-07-31 | 1.0437 | 1.0437 | -0.03% |
| 2024-07-30 | 1.0440 | 1.0440 | 0.30% |
| 2024-07-29 | 1.0409 | 1.0409 | 0.24% |
| 2024-07-26 | 1.0384 | 1.0384 | 0.08% |
| 2024-07-25 | 1.0376 | 1.0376 | 0.17% |
| 2024-07-24 | 1.0358 | 1.0358 | 0.13% |
| 2024-07-23 | 1.0345 | 1.0345 | 0.19% |
| 2024-07-22 | 1.0325 | 1.0325 | 0.27% |
| 2024-07-19 | 1.0297 | 1.0297 | 0.05% |
| 2024-07-18 | 1.0292 | 1.0292 | -0.08% |
| 2024-07-17 | 1.0300 | 1.0300 | 0.00% |
| 2024-07-16 | 1.0300 | 1.0300 | 0.04% |
| 2024-07-15 | 1.0296 | 1.0296 | 0.14% |
| 2024-07-12 | 1.0282 | 1.0282 | 0.06% |
| 2024-07-11 | 1.0276 | 1.0276 | 0.03% |
| 2024-07-10 | 1.0273 | 1.0273 | 0.04% |
| 2024-07-09 | 1.0269 | 1.0269 | 0.18% |
| 2024-07-08 | 1.0251 | 1.0251 | -0.18% |
| 2024-07-05 | 1.0269 | 1.0269 | -0.25% |
| 2024-07-04 | 1.0295 | 1.0295 | -0.10% |
| 2024-07-03 | 1.0305 | 1.0305 | 0.02% |
| 2024-07-02 | 1.0303 | 1.0303 | 0.10% |
| 2024-07-01 | 1.0293 | 1.0293 | -0.38% |
| 2024-06-30 | 1.0332 | 1.0332 | 0.00% |
| 2024-06-28 | 1.0332 | 1.0332 | 0.00% |
| 2024-06-27 | 1.0332 | 1.0332 | 0.14% |
| 2024-06-26 | 1.0318 | 1.0318 | 0.01% |
| 2024-06-25 | 1.0317 | 1.0317 | 0.09% |
| 2024-06-24 | 1.0308 | 1.0308 | 0.06% |
| 2024-06-21 | 1.0302 | 1.0302 | -0.10% |
| 2024-06-20 | 1.0312 | 1.0312 | 0.10% |
| 2024-06-19 | 1.0302 | 1.0302 | 0.02% |
| 2024-06-18 | 1.0300 | 1.0300 | 0.02% |
| 2024-06-17 | 1.0298 | 1.0298 | 0.00% |
| 2024-06-14 | 1.0298 | 1.0298 | 0.03% |
| 2024-06-13 | 1.0295 | 1.0295 | 0.18% |
| 2024-06-12 | 1.0276 | 1.0276 | -0.02% |
| 2024-06-11 | 1.0278 | 1.0278 | 0.33% |
| 2024-06-07 | 1.0244 | 1.0244 | -0.02% |
| 2024-06-06 | 1.0246 | 1.0246 | 0.01% |
| 2024-06-05 | 1.0245 | 1.0245 | 0.00% |
| 2024-06-04 | 1.0245 | 1.0245 | 0.01% |
| 2024-06-03 | 1.0244 | 1.0244 | 0.00% |
| 2024-05-31 | 1.0244 | 1.0244 | 0.01% |
| 2024-05-30 | 1.0243 | 1.0243 | 0.00% |
| 2024-05-29 | 1.0243 | 1.0243 | -0.01% |
| 2024-05-28 | 1.0244 | 1.0244 | 0.02% |
| 2024-05-27 | 1.0242 | 1.0242 | 0.00% |
