| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.02% | 0.02% | 1.04% | 2.10% | 3.96% | 3.26% | 5.33% |
| 同类排名 [债券型] |
1181 | 1665 | 825 | 745 | 748 | 650 | -- |
| 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 |
| 2024-08-26 | 1.0083 | 1.0525 | -0.01% |
| 2024-08-23 | 1.0084 | 1.0526 | 0.01% |
| 2024-08-22 | 1.0083 | 1.0525 | 0.02% |
| 2024-08-21 | 1.0081 | 1.0523 | -0.04% |
| 2024-08-20 | 1.0085 | 1.0527 | 0.00% |
| 2024-08-19 | 1.0085 | 1.0527 | 0.02% |
| 2024-08-16 | 1.0083 | 1.0525 | 0.00% |
| 2024-08-15 | 1.0165 | 1.0525 | -0.09% |
| 2024-08-14 | 1.0174 | 1.0534 | 0.12% |
| 2024-08-13 | 1.0162 | 1.0522 | 0.11% |
| 2024-08-12 | 1.0151 | 1.0511 | -0.23% |
| 2024-08-09 | 1.0174 | 1.0534 | -0.09% |
| 2024-08-08 | 1.0183 | 1.0543 | -0.14% |
| 2024-08-07 | 1.0197 | 1.0557 | 0.05% |
| 2024-08-06 | 1.0192 | 1.0552 | -0.07% |
| 2024-08-05 | 1.0199 | 1.0559 | 0.04% |
| 2024-08-02 | 1.0195 | 1.0555 | 0.06% |
| 2024-08-01 | 1.0189 | 1.0549 | 0.09% |
| 2024-07-31 | 1.0180 | 1.0540 | 0.04% |
| 2024-07-30 | 1.0176 | 1.0536 | 0.05% |
| 2024-07-29 | 1.0171 | 1.0531 | 0.08% |
| 2024-07-26 | 1.0163 | 1.0523 | 0.06% |
| 2024-07-25 | 1.0157 | 1.0517 | 0.09% |
| 2024-07-24 | 1.0148 | 1.0508 | 0.02% |
| 2024-07-23 | 1.0146 | 1.0506 | 0.09% |
| 2024-07-22 | 1.0137 | 1.0497 | 0.13% |
| 2024-07-19 | 1.0124 | 1.0484 | 0.03% |
| 2024-07-18 | 1.0121 | 1.0481 | -0.03% |
| 2024-07-17 | 1.0124 | 1.0484 | 0.00% |
| 2024-07-16 | 1.0124 | 1.0484 | 0.00% |
| 2024-07-15 | 1.0124 | 1.0484 | 0.05% |
| 2024-07-12 | 1.0119 | 1.0479 | 0.06% |
| 2024-07-11 | 1.0113 | 1.0473 | 0.02% |
| 2024-07-10 | 1.0111 | 1.0471 | 0.01% |
| 2024-07-09 | 1.0110 | 1.0470 | 0.08% |
| 2024-07-08 | 1.0102 | 1.0462 | -0.11% |
| 2024-07-05 | 1.0113 | 1.0473 | -0.10% |
| 2024-07-04 | 1.0123 | 1.0483 | 0.00% |
| 2024-07-03 | 1.0123 | 1.0483 | 0.06% |
| 2024-07-02 | 1.0117 | 1.0477 | 0.07% |
| 2024-07-01 | 1.0110 | 1.0470 | -0.17% |
| 2024-06-30 | 1.0127 | 1.0487 | 0.01% |
| 2024-06-28 | 1.0126 | 1.0486 | 0.03% |
| 2024-06-27 | 1.0123 | 1.0483 | 0.09% |
| 2024-06-26 | 1.0114 | 1.0474 | 0.03% |
| 2024-06-25 | 1.0111 | 1.0471 | 0.05% |
| 2024-06-24 | 1.0106 | 1.0466 | 0.08% |
| 2024-06-21 | 1.0098 | 1.0458 | -0.05% |
| 2024-06-20 | 1.0103 | 1.0463 | 0.01% |
| 2024-06-19 | 1.0102 | 1.0462 | 0.05% |
| 2024-06-18 | 1.0097 | 1.0457 | 0.03% |
| 2024-06-17 | 1.0094 | 1.0454 | 0.01% |
| 2024-06-14 | 1.0093 | 1.0453 | 0.05% |
| 2024-06-13 | 1.0088 | 1.0448 | 0.02% |
| 2024-06-12 | 1.0086 | 1.0446 | 0.00% |
| 2024-06-11 | 1.0086 | 1.0446 | 0.04% |
| 2024-06-07 | 1.0082 | 1.0442 | 0.01% |
| 2024-06-06 | 1.0081 | 1.0441 | 0.03% |
| 2024-06-05 | 1.0078 | 1.0438 | 0.05% |
| 2024-06-04 | 1.0073 | 1.0433 | 0.04% |
| 2024-06-03 | 1.0069 | 1.0429 | 0.06% |
| 2024-05-31 | 1.0063 | 1.0423 | -0.02% |
| 2024-05-30 | 1.0065 | 1.0425 | 0.00% |
| 2024-05-29 | 1.0065 | 1.0425 | 0.02% |
| 2024-05-28 | 1.0063 | 1.0423 | 0.03% |
