| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 方正鑫悦一年持有债券… | 1.0267 | 0.02% |
| 方正鑫悦一年持有债券… | 1.0367 | 0.02% |
| 方正证券鑫享三个月滚… | 1.0525 | 0.02% |
| 方正证券鑫享三个月滚… | 1.0321 | 0.01% |
| 方正证券金立方一年持… | 0.6111 | -- |
| 名称 | 万份收益 | 7日年化 |
| 方正证券现金港 | 0.2576 | 0.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.16% | 0.43% | 1.13% | 2.50% | 1.34% | 5.27% |
| 同类排名 [债券型] |
230 | 285 | 314 | 379 | 249 | 330 | -- |
| 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 |
| 2024-07-23 | 1.0527 | 1.0527 | 0.02% |
| 2024-07-22 | 1.0525 | 1.0525 | 0.02% |
| 2024-07-19 | 1.0523 | 1.0523 | 0.00% |
| 2024-07-18 | 1.0523 | 1.0523 | 0.01% |
| 2024-07-17 | 1.0522 | 1.0522 | 0.00% |
| 2024-07-16 | 1.0522 | 1.0522 | 0.00% |
| 2024-07-15 | 1.0522 | 1.0522 | 0.02% |
| 2024-07-12 | 1.0520 | 1.0520 | 0.00% |
| 2024-07-11 | 1.0520 | 1.0520 | 0.01% |
| 2024-07-10 | 1.0519 | 1.0519 | 0.00% |
| 2024-07-09 | 1.0519 | 1.0519 | 0.02% |
| 2024-07-08 | 1.0517 | 1.0517 | 0.00% |
| 2024-07-05 | 1.0517 | 1.0517 | 0.00% |
| 2024-07-04 | 1.0517 | 1.0517 | 0.01% |
| 2024-07-03 | 1.0516 | 1.0516 | 0.01% |
| 2024-07-02 | 1.0515 | 1.0515 | 0.01% |
| 2024-07-01 | 1.0514 | 1.0514 | -0.01% |
| 2024-06-30 | 1.0515 | 1.0515 | 0.02% |
| 2024-06-28 | 1.0513 | 1.0513 | 0.00% |
| 2024-06-27 | 1.0513 | 1.0513 | 0.02% |
| 2024-06-26 | 1.0511 | 1.0511 | 0.02% |
| 2024-06-25 | 1.0509 | 1.0509 | 0.01% |
| 2024-06-24 | 1.0508 | 1.0508 | 0.00% |
| 2024-06-21 | 1.0508 | 1.0508 | 0.00% |
| 2024-06-20 | 1.0508 | 1.0508 | 0.01% |
| 2024-06-19 | 1.0507 | 1.0507 | 0.00% |
| 2024-06-18 | 1.0507 | 1.0507 | 0.00% |
| 2024-06-17 | 1.0507 | 1.0507 | 0.01% |
| 2024-06-14 | 1.0506 | 1.0506 | 0.00% |
| 2024-06-13 | 1.0506 | 1.0506 | 0.01% |
| 2024-06-12 | 1.0505 | 1.0505 | 0.00% |
| 2024-06-11 | 1.0505 | 1.0505 | 0.02% |
| 2024-06-07 | 1.0503 | 1.0503 | 0.01% |
| 2024-06-06 | 1.0502 | 1.0502 | 0.01% |
| 2024-06-05 | 1.0501 | 1.0501 | 0.01% |
| 2024-06-04 | 1.0500 | 1.0500 | 0.00% |
| 2024-06-03 | 1.0500 | 1.0500 | 0.01% |
| 2024-05-31 | 1.0499 | 1.0499 | 0.01% |
| 2024-05-30 | 1.0498 | 1.0498 | 0.01% |
| 2024-05-29 | 1.0497 | 1.0497 | 0.01% |
| 2024-05-28 | 1.0496 | 1.0496 | 0.00% |
| 2024-05-27 | 1.0496 | 1.0496 | 0.01% |
| 2024-05-24 | 1.0495 | 1.0495 | 0.01% |
| 2024-05-23 | 1.0494 | 1.0494 | 0.01% |
| 2024-05-22 | 1.0493 | 1.0493 | 0.00% |
| 2024-05-21 | 1.0493 | 1.0493 | 0.00% |
| 2024-05-20 | 1.0493 | 1.0493 | 0.01% |
| 2024-05-17 | 1.0492 | 1.0492 | 0.00% |
| 2024-05-16 | 1.0492 | 1.0492 | 0.01% |
| 2024-05-15 | 1.0491 | 1.0491 | 0.01% |
| 2024-05-14 | 1.0490 | 1.0490 | 0.03% |
| 2024-05-13 | 1.0487 | 1.0487 | 0.01% |
| 2024-05-10 | 1.0486 | 1.0486 | 0.00% |
| 2024-05-09 | 1.0486 | 1.0486 | 0.01% |
| 2024-05-08 | 1.0485 | 1.0485 | 0.01% |
| 2024-05-07 | 1.0484 | 1.0484 | 0.01% |
| 2024-05-06 | 1.0483 | 1.0483 | 0.04% |
| 2024-04-30 | 1.0479 | 1.0479 | 0.01% |
| 2024-04-29 | 1.0478 | 1.0478 | -0.03% |
| 2024-04-26 | 1.0481 | 1.0481 | 0.00% |
| 2024-04-25 | 1.0481 | 1.0481 | 0.00% |
