| 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 | -0.08% | -0.05% | 1.27% | 2.18% | 3.79% | 3.12% | 4.72% |
| 同类排名 [债券型] |
1914 | 2202 | 344 | 636 | 899 | 792 | -- |
| 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 | 1.0288 | 1.0468 | -0.03% |
| 2024-08-23 | 1.0291 | 1.0471 | -0.01% |
| 2024-08-22 | 1.0292 | 1.0472 | 0.04% |
| 2024-08-21 | 1.0288 | 1.0468 | -0.08% |
| 2024-08-20 | 1.0296 | 1.0476 | 0.00% |
| 2024-08-19 | 1.0296 | 1.0476 | 0.04% |
| 2024-08-16 | 1.0292 | 1.0472 | -0.01% |
| 2024-08-15 | 1.0293 | 1.0473 | -0.11% |
| 2024-08-14 | 1.0304 | 1.0484 | 0.15% |
| 2024-08-13 | 1.0289 | 1.0469 | 0.11% |
| 2024-08-12 | 1.0278 | 1.0458 | -0.26% |
| 2024-08-09 | 1.0305 | 1.0485 | -0.10% |
| 2024-08-08 | 1.0315 | 1.0495 | -0.15% |
| 2024-08-07 | 1.0330 | 1.0510 | 0.07% |
| 2024-08-06 | 1.0323 | 1.0503 | -0.08% |
| 2024-08-05 | 1.0331 | 1.0511 | 0.07% |
| 2024-08-02 | 1.0324 | 1.0504 | 0.05% |
| 2024-08-01 | 1.0319 | 1.0499 | 0.09% |
| 2024-07-31 | 1.0310 | 1.0490 | 0.07% |
| 2024-07-30 | 1.0303 | 1.0483 | 0.02% |
| 2024-07-29 | 1.0301 | 1.0481 | 0.08% |
| 2024-07-26 | 1.0293 | 1.0473 | 0.06% |
| 2024-07-25 | 1.0287 | 1.0467 | 0.08% |
| 2024-07-24 | 1.0279 | 1.0459 | 0.00% |
| 2024-07-23 | 1.0279 | 1.0459 | 0.10% |
| 2024-07-22 | 1.0269 | 1.0449 | 0.17% |
| 2024-07-19 | 1.0252 | 1.0432 | 0.04% |
| 2024-07-18 | 1.0248 | 1.0428 | -0.03% |
| 2024-07-17 | 1.0251 | 1.0431 | 0.01% |
| 2024-07-16 | 1.0250 | 1.0430 | 0.02% |
| 2024-07-15 | 1.0248 | 1.0428 | 0.07% |
| 2024-07-12 | 1.0241 | 1.0421 | 0.06% |
| 2024-07-11 | 1.0235 | 1.0415 | 0.04% |
| 2024-07-10 | 1.0231 | 1.0411 | 0.00% |
| 2024-07-09 | 1.0231 | 1.0411 | 0.09% |
| 2024-07-08 | 1.0222 | 1.0402 | -0.11% |
| 2024-07-05 | 1.0233 | 1.0413 | -0.10% |
| 2024-07-04 | 1.0243 | 1.0423 | 0.01% |
| 2024-07-03 | 1.0242 | 1.0422 | 0.08% |
| 2024-07-02 | 1.0234 | 1.0414 | 0.11% |
| 2024-07-01 | 1.0223 | 1.0403 | -0.17% |
| 2024-06-30 | 1.0240 | 1.0420 | 0.01% |
| 2024-06-28 | 1.0239 | 1.0419 | 0.03% |
| 2024-06-27 | 1.0236 | 1.0416 | 0.09% |
| 2024-06-26 | 1.0227 | 1.0407 | 0.04% |
| 2024-06-25 | 1.0223 | 1.0403 | 0.07% |
| 2024-06-24 | 1.0216 | 1.0396 | 0.06% |
| 2024-06-21 | 1.0210 | 1.0390 | -0.06% |
| 2024-06-20 | 1.0216 | 1.0396 | 0.01% |
| 2024-06-19 | 1.0215 | 1.0395 | 0.08% |
| 2024-06-18 | 1.0207 | 1.0387 | 0.05% |
| 2024-06-17 | 1.0202 | 1.0382 | 0.01% |
| 2024-06-14 | 1.0201 | 1.0381 | 0.05% |
| 2024-06-13 | 1.0196 | 1.0376 | 0.02% |
| 2024-06-12 | 1.0194 | 1.0374 | -0.01% |
| 2024-06-11 | 1.0195 | 1.0375 | 0.05% |
| 2024-06-07 | 1.0190 | 1.0370 | 0.01% |
| 2024-06-06 | 1.0189 | 1.0369 | 0.02% |
| 2024-06-05 | 1.0187 | 1.0367 | 0.06% |
| 2024-06-04 | 1.0181 | 1.0361 | 0.04% |
| 2024-06-03 | 1.0177 | 1.0357 | 0.07% |
| 2024-05-31 | 1.0170 | 1.0350 | -0.01% |
| 2024-05-30 | 1.0171 | 1.0351 | -0.01% |
| 2024-05-29 | 1.0172 | 1.0352 | 0.04% |
| 2024-05-28 | 1.0168 | 1.0348 | 0.06% |
