| 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 | -3.69% | -5.68% | -19.40% | -23.42% | -31.01% | -32.31% | -36.94% |
| 同类排名 [混合型] |
4162 | 3379 | 4145 | 4201 | 3689 | 4075 | -- |
| 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 | 0.4072 | 1.1572 | -0.39% |
| 2024-08-22 | 0.4088 | 1.1588 | -1.11% |
| 2024-08-21 | 0.4134 | 1.1634 | -0.51% |
| 2024-08-20 | 0.4155 | 1.1655 | -1.75% |
| 2024-08-19 | 0.4229 | 1.1729 | 0.02% |
| 2024-08-16 | 0.4228 | 1.1728 | -1.24% |
| 2024-08-15 | 0.4281 | 1.1781 | 0.28% |
| 2024-08-14 | 0.4269 | 1.1769 | -1.07% |
| 2024-08-13 | 0.4315 | 1.1815 | 0.65% |
| 2024-08-12 | 0.4287 | 1.1787 | -1.52% |
| 2024-08-09 | 0.4353 | 1.1853 | 0.02% |
| 2024-08-08 | 0.4352 | 1.1852 | -2.94% |
| 2024-08-07 | 0.4484 | 1.1984 | -0.16% |
| 2024-08-06 | 0.4491 | 1.1991 | -0.04% |
| 2024-08-05 | 0.4493 | 1.1993 | -4.20% |
| 2024-08-02 | 0.4690 | 1.2190 | 0.51% |
| 2024-08-01 | 0.4666 | 1.2166 | 1.72% |
| 2024-07-31 | 0.4587 | 1.2087 | 3.85% |
| 2024-07-30 | 0.4417 | 1.1917 | -0.20% |
| 2024-07-29 | 0.4426 | 1.1926 | 2.03% |
| 2024-07-26 | 0.4338 | 1.1838 | 1.69% |
| 2024-07-25 | 0.4266 | 1.1766 | 0.28% |
| 2024-07-24 | 0.4254 | 1.1754 | -1.46% |
| 2024-07-23 | 0.4317 | 1.1817 | -2.70% |
| 2024-07-22 | 0.4437 | 1.1937 | 1.21% |
| 2024-07-19 | 0.4384 | 1.1884 | 0.71% |
| 2024-07-18 | 0.4353 | 1.1853 | -0.14% |
| 2024-07-17 | 0.4359 | 1.1859 | -2.33% |
| 2024-07-16 | 0.4463 | 1.1963 | 0.95% |
| 2024-07-15 | 0.4421 | 1.1921 | -0.58% |
| 2024-07-12 | 0.4447 | 1.1947 | -0.45% |
| 2024-07-11 | 0.4467 | 1.1967 | 1.02% |
| 2024-07-10 | 0.4422 | 1.1922 | -0.11% |
| 2024-07-09 | 0.4427 | 1.1927 | 2.57% |
| 2024-07-08 | 0.4316 | 1.1816 | -1.33% |
| 2024-07-05 | 0.4374 | 1.1874 | 0.39% |
| 2024-07-04 | 0.4357 | 1.1857 | -1.58% |
| 2024-07-03 | 0.4427 | 1.1927 | -0.94% |
| 2024-07-02 | 0.4469 | 1.1969 | -1.35% |
| 2024-07-01 | 0.4530 | 1.2030 | 0.24% |
| 2024-06-30 | 0.4519 | 1.2019 | 0.00% |
| 2024-06-28 | 0.4519 | 1.2019 | 1.46% |
| 2024-06-27 | 0.4454 | 1.1954 | -2.43% |
| 2024-06-26 | 0.4565 | 1.2065 | 2.10% |
| 2024-06-25 | 0.4471 | 1.1971 | -2.32% |
| 2024-06-24 | 0.4577 | 1.2077 | -3.74% |
| 2024-06-21 | 0.4755 | 1.2255 | -0.17% |
| 2024-06-20 | 0.4763 | 1.2263 | -2.10% |
| 2024-06-19 | 0.4865 | 1.2365 | 0.89% |
| 2024-06-18 | 0.4822 | 1.2322 | 2.38% |
| 2024-06-17 | 0.4710 | 1.2210 | -0.21% |
| 2024-06-14 | 0.4720 | 1.2220 | -0.36% |
| 2024-06-13 | 0.4737 | 1.2237 | 0.11% |
| 2024-06-12 | 0.4732 | 1.2232 | 0.81% |
| 2024-06-11 | 0.4694 | 1.2194 | 1.03% |
| 2024-06-07 | 0.4646 | 1.2146 | 0.61% |
| 2024-06-06 | 0.4618 | 1.2118 | -3.59% |
| 2024-06-05 | 0.4790 | 1.2290 | -1.44% |
| 2024-06-04 | 0.4860 | 1.2360 | 0.33% |
| 2024-06-03 | 0.4844 | 1.2344 | 0.64% |
| 2024-05-31 | 0.4813 | 1.2313 | 0.88% |
| 2024-05-30 | 0.4771 | 1.2271 | -0.13% |
| 2024-05-29 | 0.4777 | 1.2277 | 0.02% |
| 2024-05-28 | 0.4776 | 1.2276 | -1.65% |
| 2024-05-27 | 0.4856 | 1.2356 | 0.10% |
