| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 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… | 0.4338 | 1.69% |
| 方正富邦创新动力混合… | 0.4177 | 1.68% |
| 方正富邦中证500E… | 1.1995 | 1.50% |
| 方正富邦中证500E… | 0.9301 | 1.41% |
| 名称 | 万份收益 | 7日年化 |
| 方正富邦金小宝货币 | 0.4753 | 1.80% |
| 方正富邦货币B | 0.4306 | 1.57% |
| 方正富邦货币C | 0.3981 | 1.46% |
| 方正富邦货币A | 0.364 | 1.33% |
| 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 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | -2.81% | 2.84% | 4.74% | 8.30% | -5.13% | 11.80% | 33.37% |
| 同类排名 [指数型] |
1217 | 83 | 150 | 313 | 283 | 117 | -- |
| 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 |
| 2024-07-26 | 0.7960 | 1.3310 | -0.75% |
| 2024-07-25 | 0.8020 | 1.3410 | -0.25% |
| 2024-07-24 | 0.8040 | 1.3440 | -0.62% |
| 2024-07-23 | 0.8090 | 1.3520 | -0.61% |
| 2024-07-22 | 0.8140 | 1.3610 | -0.61% |
| 2024-07-19 | 0.8190 | 1.3690 | 0.24% |
| 2024-07-18 | 0.8170 | 1.3660 | 0.74% |
| 2024-07-17 | 0.8110 | 1.3560 | 2.14% |
| 2024-07-16 | 0.7940 | 1.3280 | -1.12% |
| 2024-07-15 | 0.8030 | 1.3420 | 0.63% |
| 2024-07-12 | 0.7980 | 1.3340 | 1.53% |
| 2024-07-11 | 0.7860 | 1.3140 | -0.51% |
| 2024-07-10 | 0.7900 | 1.3210 | 0.64% |
| 2024-07-09 | 0.7850 | 1.3130 | 1.55% |
| 2024-07-08 | 0.7730 | 1.2930 | 0.26% |
| 2024-07-05 | 0.7710 | 1.2890 | -2.16% |
| 2024-07-04 | 0.7880 | 1.3180 | -0.38% |
| 2024-07-03 | 0.7910 | 1.3230 | 0.25% |
| 2024-07-02 | 0.7890 | 1.3190 | 0.51% |
| 2024-07-01 | 0.7850 | 1.3130 | 1.42% |
| 2024-06-30 | 0.7740 | 1.2940 | 0.00% |
| 2024-06-28 | 0.7740 | 1.2940 | 0.00% |
| 2024-06-27 | 0.7740 | 1.2940 | 0.00% |
| 2024-06-26 | 0.7740 | 1.2940 | -0.26% |
| 2024-06-25 | 0.7760 | 1.2980 | -0.39% |
| 2024-06-24 | 0.7790 | 1.3030 | -0.13% |
| 2024-06-21 | 0.7800 | 1.3040 | 0.00% |
| 2024-06-20 | 0.7800 | 1.3040 | -0.26% |
| 2024-06-19 | 0.7820 | 1.3080 | 0.26% |
| 2024-06-18 | 0.7800 | 1.3040 | 0.26% |
| 2024-06-17 | 0.7780 | 1.3010 | -0.51% |
| 2024-06-14 | 0.7820 | 1.3080 | 1.30% |
| 2024-06-13 | 0.7720 | 1.2910 | 0.13% |
| 2024-06-12 | 0.7710 | 1.2890 | -0.77% |
| 2024-06-11 | 0.7770 | 1.2990 | -1.02% |
| 2024-06-07 | 0.7850 | 1.3130 | -0.25% |
| 2024-06-06 | 0.7870 | 1.3160 | -1.25% |
| 2024-06-05 | 0.7970 | 1.3330 | -0.38% |
| 2024-06-04 | 0.8000 | 1.3380 | 0.38% |
| 2024-06-03 | 0.7970 | 1.3330 | 0.25% |
| 2024-05-31 | 0.7950 | 1.3290 | 0.00% |
| 2024-05-30 | 0.7950 | 1.3290 | -0.75% |
| 2024-05-29 | 0.8010 | 1.3390 | -0.74% |
| 2024-05-28 | 0.8070 | 1.3490 | -0.62% |
| 2024-05-27 | 0.8120 | 1.3570 | 0.74% |
| 2024-05-24 | 0.8060 | 1.3470 | -1.83% |
| 2024-05-23 | 0.8210 | 1.3720 | -0.73% |
| 2024-05-22 | 0.8270 | 1.3820 | 0.00% |
| 2024-05-21 | 0.8270 | 1.3820 | 0.00% |
| 2024-05-20 | 0.8270 | 1.3820 | 0.85% |
| 2024-05-17 | 0.8200 | 1.3710 | 2.89% |
| 2024-05-16 | 0.7970 | 1.3330 | 2.05% |
| 2024-05-15 | 0.7810 | 1.3060 | -0.89% |
| 2024-05-14 | 0.7880 | 1.3180 | -0.25% |
| 2024-05-13 | 0.7900 | 1.3210 | -0.13% |
| 2024-05-10 | 0.7910 | 1.3230 | 1.41% |
| 2024-05-09 | 0.7800 | 1.3040 | 0.65% |
| 2024-05-08 | 0.7750 | 1.2960 | -1.40% |
| 2024-05-07 | 0.7860 | 1.3140 | 0.38% |
| 2024-05-06 | 0.7830 | 1.3090 | 2.22% |
| 2024-04-30 | 0.7660 | 1.2810 | -1.29% |
| 2024-04-29 | 0.7760 | 1.2980 | 2.11% |
