| 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 | -1.87% | -7.36% | -12.53% | -3.78% | -21.74% | -12.16% | -49.13% |
| 同类排名 [指数型] |
1406 | 2754 | 1703 | 1007 | 1815 | 1315 | -- |
| 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 | 0.5087 | 0.5087 | 0.24% |
| 2024-08-22 | 0.5075 | 0.5075 | -1.15% |
| 2024-08-21 | 0.5134 | 0.5134 | 0.00% |
| 2024-08-20 | 0.5134 | 0.5134 | -1.48% |
| 2024-08-19 | 0.5211 | 0.5211 | 0.52% |
| 2024-08-16 | 0.5184 | 0.5184 | 0.84% |
| 2024-08-15 | 0.5141 | 0.5141 | 0.27% |
| 2024-08-14 | 0.5127 | 0.5127 | -0.70% |
| 2024-08-13 | 0.5163 | 0.5163 | 0.66% |
| 2024-08-12 | 0.5129 | 0.5129 | -0.60% |
| 2024-08-09 | 0.5160 | 0.5160 | 0.10% |
| 2024-08-08 | 0.5155 | 0.5155 | -0.41% |
| 2024-08-07 | 0.5176 | 0.5176 | -0.37% |
| 2024-08-06 | 0.5195 | 0.5195 | 0.50% |
| 2024-08-05 | 0.5169 | 0.5169 | -2.78% |
| 2024-08-02 | 0.5317 | 0.5317 | -2.97% |
| 2024-08-01 | 0.5480 | 0.5480 | -0.85% |
| 2024-07-31 | 0.5527 | 0.5527 | 3.58% |
| 2024-07-30 | 0.5336 | 0.5336 | -0.52% |
| 2024-07-29 | 0.5364 | 0.5364 | 0.02% |
| 2024-07-26 | 0.5363 | 0.5363 | 0.56% |
| 2024-07-25 | 0.5333 | 0.5333 | -1.80% |
| 2024-07-24 | 0.5431 | 0.5431 | -1.09% |
| 2024-07-23 | 0.5491 | 0.5491 | -3.33% |
| 2024-07-22 | 0.5680 | 0.5680 | 0.92% |
| 2024-07-19 | 0.5628 | 0.5628 | 0.63% |
| 2024-07-18 | 0.5593 | 0.5593 | -0.44% |
| 2024-07-17 | 0.5618 | 0.5618 | -1.04% |
| 2024-07-16 | 0.5677 | 0.5677 | 1.43% |
| 2024-07-15 | 0.5597 | 0.5597 | -1.30% |
| 2024-07-12 | 0.5671 | 0.5671 | 0.53% |
| 2024-07-11 | 0.5641 | 0.5641 | 1.18% |
| 2024-07-10 | 0.5575 | 0.5575 | 0.52% |
| 2024-07-09 | 0.5546 | 0.5546 | 2.40% |
| 2024-07-08 | 0.5416 | 0.5416 | -1.49% |
| 2024-07-05 | 0.5498 | 0.5498 | -0.09% |
| 2024-07-04 | 0.5503 | 0.5503 | -0.92% |
| 2024-07-03 | 0.5554 | 0.5554 | 0.25% |
| 2024-07-02 | 0.5540 | 0.5540 | -0.88% |
| 2024-07-01 | 0.5589 | 0.5589 | -0.20% |
| 2024-06-30 | 0.5600 | 0.5600 | 0.00% |
| 2024-06-28 | 0.5600 | 0.5600 | -0.30% |
| 2024-06-27 | 0.5617 | 0.5617 | -2.16% |
| 2024-06-26 | 0.5741 | 0.5741 | 2.92% |
| 2024-06-25 | 0.5578 | 0.5578 | -1.67% |
| 2024-06-24 | 0.5673 | 0.5673 | -2.05% |
| 2024-06-21 | 0.5792 | 0.5792 | -0.28% |
| 2024-06-20 | 0.5808 | 0.5808 | -1.46% |
| 2024-06-19 | 0.5894 | 0.5894 | 0.05% |
| 2024-06-18 | 0.5891 | 0.5891 | 0.49% |
| 2024-06-17 | 0.5862 | 0.5862 | 0.24% |
| 2024-06-14 | 0.5848 | 0.5848 | 1.05% |
| 2024-06-13 | 0.5787 | 0.5787 | 1.26% |
| 2024-06-12 | 0.5715 | 0.5715 | -0.17% |
| 2024-06-11 | 0.5725 | 0.5725 | 1.76% |
| 2024-06-07 | 0.5626 | 0.5626 | -1.52% |
| 2024-06-06 | 0.5713 | 0.5713 | -0.44% |
| 2024-06-05 | 0.5738 | 0.5738 | -0.03% |
| 2024-06-04 | 0.5740 | 0.5740 | 0.95% |
| 2024-06-03 | 0.5686 | 0.5686 | 1.95% |
| 2024-05-31 | 0.5577 | 0.5577 | -0.54% |
| 2024-05-30 | 0.5607 | 0.5607 | -0.18% |
| 2024-05-29 | 0.5617 | 0.5617 | -1.20% |
| 2024-05-28 | 0.5685 | 0.5685 | -0.77% |
| 2024-05-27 | 0.5729 | 0.5729 | 1.13% |
