方正富邦消费红利指数增强(LOF)(消费增强)基金净值查询(501089)

今天最新净值 1.0205 0.0031 0.30% 2026-09-17

盘中实时估值(仅供参考) 1.1743 -0.0049 -0.4154% 2026-03-24 15:39:58

累计净值：1.0205
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：0.3951亿
最近资产：0.82亿元
基金公司：方正富邦基金
基金经理：吴昊

今年以来方正富邦消费红利指数增强(LOF)|消费增强基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,方正富邦消费红利指数增强(LOF)(501089)基金累计收益率-15.28%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-17	501089	方正富邦消费红利指数增强(LOF)	1.0223	1.0223	1.0205	1.0205	0.0018	0.18%
2026-09-16	501089	方正富邦消费红利指数增强(LOF)	1.0205	1.0205	1.0174	1.0174	0.0031	0.30%
2026-09-15	501089	方正富邦消费红利指数增强(LOF)	1.0174	1.0174	1.0297	1.0297	-0.0123	-1.21%
2026-09-14	501089	方正富邦消费红利指数增强(LOF)	1.0297	1.0297	1.0323	1.0323	-0.0026	-0.25%
2026-09-11	501089	方正富邦消费红利指数增强(LOF)	1.0323	1.0323	1.0536	1.0536	-0.0213	-2.06%
2026-09-10	501089	方正富邦消费红利指数增强(LOF)	1.0536	1.0536	1.0755	1.0755	-0.0219	-2.08%
2026-09-09	501089	方正富邦消费红利指数增强(LOF)	1.0755	1.0755	1.0769	1.0769	-0.0014	-0.13%
2026-09-08	501089	方正富邦消费红利指数增强(LOF)	1.0769	1.0769	1.0616	1.0616	0.0153	1.44%
2026-09-07	501089	方正富邦消费红利指数增强(LOF)	1.0616	1.0616	1.0529	1.0529	0.0087	0.83%
2026-09-04	501089	方正富邦消费红利指数增强(LOF)	1.0529	1.0529	1.0370	1.0370	0.0159	1.53%

2026-09-03	501089	方正富邦消费红利指数增强(LOF)	1.0370	1.0370	1.0374	1.0374	-0.0004	-0.04%
2026-09-02	501089	方正富邦消费红利指数增强(LOF)	1.0374	1.0374	1.0520	1.0520	-0.0146	-1.39%
2026-09-01	501089	方正富邦消费红利指数增强(LOF)	1.0520	1.0520	1.0357	1.0357	0.0163	1.57%
2026-08-31	501089	方正富邦消费红利指数增强(LOF)	1.0357	1.0357	1.0487	1.0487	-0.0130	-1.26%
2026-08-28	501089	方正富邦消费红利指数增强(LOF)	1.0487	1.0487	1.0373	1.0373	0.0114	1.10%
2026-08-27	501089	方正富邦消费红利指数增强(LOF)	1.0373	1.0373	1.0355	1.0355	0.0018	0.17%
2026-08-26	501089	方正富邦消费红利指数增强(LOF)	1.0355	1.0355	1.0353	1.0353	0.0002	0.02%
2026-08-25	501089	方正富邦消费红利指数增强(LOF)	1.0353	1.0353	1.0238	1.0238	0.0115	1.12%
2026-08-24	501089	方正富邦消费红利指数增强(LOF)	1.0238	1.0238	1.0211	1.0211	0.0027	0.26%
2026-08-21	501089	方正富邦消费红利指数增强(LOF)	1.0211	1.0211	1.0419	1.0419	-0.0208	-2.04%
2026-08-20	501089	方正富邦消费红利指数增强(LOF)	1.0419	1.0419	1.0319	1.0319	0.0100	0.97%
2026-08-19	501089	方正富邦消费红利指数增强(LOF)	1.0319	1.0319	1.0521	1.0521	-0.0202	-1.92%
2026-08-18	501089	方正富邦消费红利指数增强(LOF)	1.0521	1.0521	1.0370	1.0370	0.0151	1.46%
2026-08-17	501089	方正富邦消费红利指数增强(LOF)	1.0370	1.0370	1.0318	1.0318	0.0052	0.50%
2026-08-14	501089	方正富邦消费红利指数增强(LOF)	1.0318	1.0318	1.0404	1.0404	-0.0086	-0.83%

2026-08-13	501089	方正富邦消费红利指数增强(LOF)	1.0404	1.0404	1.0425	1.0425	-0.0021	-0.20%
2026-08-12	501089	方正富邦消费红利指数增强(LOF)	1.0425	1.0425	1.0408	1.0408	0.0017	0.16%
2026-08-11	501089	方正富邦消费红利指数增强(LOF)	1.0408	1.0408	1.0534	1.0534	-0.0126	-1.20%
2026-08-10	501089	方正富邦消费红利指数增强(LOF)	1.0534	1.0534	1.0282	1.0282	0.0252	2.45%
2026-08-07	501089	方正富邦消费红利指数增强(LOF)	1.0282	1.0282	1.0297	1.0297	-0.0015	-0.15%
2026-08-06	501089	方正富邦消费红利指数增强(LOF)	1.0297	1.0297	1.0361	1.0361	-0.0064	-0.62%
2026-08-05	501089	方正富邦消费红利指数增强(LOF)	1.0361	1.0361	1.0367	1.0367	-0.0006	-0.06%
2026-08-04	501089	方正富邦消费红利指数增强(LOF)	1.0367	1.0367	1.0488	1.0488	-0.0121	-1.17%
2026-08-03	501089	方正富邦消费红利指数增强(LOF)	1.0488	1.0488	1.0434	1.0434	0.0054	0.52%
2026-07-31	501089	方正富邦消费红利指数增强(LOF)	1.0434	1.0434	1.0397	1.0397	0.0037	0.36%
2026-07-30	501089	方正富邦消费红利指数增强(LOF)	1.0397	1.0397	1.0277	1.0277	0.0120	1.17%
2026-07-29	501089	方正富邦消费红利指数增强(LOF)	1.0277	1.0277	0.9992	0.9992	0.0285	2.85%
2026-07-28	501089	方正富邦消费红利指数增强(LOF)	0.9992	0.9992	0.9845	0.9845	0.0147	1.49%
2026-07-27	501089	方正富邦消费红利指数增强(LOF)	0.9845	0.9845	0.9714	0.9714	0.0131	1.35%
2026-07-24	501089	方正富邦消费红利指数增强(LOF)	0.9714	0.9714	0.9950	0.9950	-0.0236	-2.37%
2026-07-23	501089	方正富邦消费红利指数增强(LOF)	0.9950	0.9950	0.9909	0.9909	0.0041	0.41%
2026-07-22	501089	方正富邦消费红利指数增强(LOF)	0.9909	0.9909	0.9911	0.9911	-0.0002	-0.02%
2026-07-21	501089	方正富邦消费红利指数增强(LOF)	0.9911	0.9911	1.0029	1.0029	-0.0118	-1.19%
2026-07-20	501089	方正富邦消费红利指数增强(LOF)	1.0029	1.0029	0.9926	0.9926	0.0103	1.04%
2026-07-17	501089	方正富邦消费红利指数增强(LOF)	0.9926	0.9926	1.0104	1.0104	-0.0178	-1.76%
2026-07-16	501089	方正富邦消费红利指数增强(LOF)	1.0104	1.0104	1.0070	1.0070	0.0034	0.34%
2026-07-15	501089	方正富邦消费红利指数增强(LOF)	1.0070	1.0070	0.9850	0.9850	0.0220	2.23%
2026-07-14	501089	方正富邦消费红利指数增强(LOF)	0.9850	0.9850	0.9751	0.9751	0.0099	1.02%
2026-07-13	501089	方正富邦消费红利指数增强(LOF)	0.9751	0.9751	0.9766	0.9766	-0.0015	-0.15%
2026-07-10	501089	方正富邦消费红利指数增强(LOF)	0.9766	0.9766	0.9639	0.9639	0.0127	1.32%
2026-07-09	501089	方正富邦消费红利指数增强(LOF)	0.9639	0.9639	0.9794	0.9794	-0.0155	-1.61%
2026-07-08	501089	方正富邦消费红利指数增强(LOF)	0.9794	0.9794	0.9775	0.9775	0.0019	0.19%
2026-07-07	501089	方正富邦消费红利指数增强(LOF)	0.9775	0.9775	0.9952	0.9952	-0.0177	-1.78%
2026-07-06	501089	方正富邦消费红利指数增强(LOF)	0.9952	0.9952	0.9895	0.9895	0.0057	0.58%
2026-07-03	501089	方正富邦消费红利指数增强(LOF)	0.9895	0.9895	0.9786	0.9786	0.0109	1.11%
2026-07-02	501089	方正富邦消费红利指数增强(LOF)	0.9786	0.9786	0.9713	0.9713	0.0073	0.75%
2026-07-01	501089	方正富邦消费红利指数增强(LOF)	0.9713	0.9713	0.9473	0.9473	0.0240	2.53%
2026-06-30	501089	方正富邦消费红利指数增强(LOF)	0.9473	0.9473	0.9622	0.9622	-0.0149	-1.57%
2026-06-29	501089	方正富邦消费红利指数增强(LOF)	0.9622	0.9622	0.9423	0.9423	0.0199	2.11%
2026-06-26	501089	方正富邦消费红利指数增强(LOF)	0.9423	0.9423	0.9627	0.9627	-0.0204	-2.12%
2026-06-25	501089	方正富邦消费红利指数增强(LOF)	0.9627	0.9627	0.9720	0.9720	-0.0093	-0.96%
2026-06-24	501089	方正富邦消费红利指数增强(LOF)	0.9720	0.9720	0.9854	0.9854	-0.0134	-1.38%
2026-06-23	501089	方正富邦消费红利指数增强(LOF)	0.9854	0.9854	0.9840	0.9840	0.0014	0.14%
2026-06-22	501089	方正富邦消费红利指数增强(LOF)	0.9840	0.9840	0.9841	0.9841	-0.0001	-0.01%
2026-06-18	501089	方正富邦消费红利指数增强(LOF)	0.9841	0.9841	0.9996	0.9996	-0.0155	-1.55%
2026-06-17	501089	方正富邦消费红利指数增强(LOF)	0.9996	0.9996	1.0180	1.0180	-0.0184	-1.84%
2026-06-16	501089	方正富邦消费红利指数增强(LOF)	1.0180	1.0180	1.0374	1.0374	-0.0194	-1.91%
2026-06-15	501089	方正富邦消费红利指数增强(LOF)	1.0374	1.0374	1.0351	1.0351	0.0023	0.22%
2026-06-12	501089	方正富邦消费红利指数增强(LOF)	1.0351	1.0351	1.0172	1.0172	0.0179	1.76%
2026-06-11	501089	方正富邦消费红利指数增强(LOF)	1.0172	1.0172	1.0242	1.0242	-0.0070	-0.68%
2026-06-10	501089	方正富邦消费红利指数增强(LOF)	1.0242	1.0242	1.0214	1.0214	0.0028	0.27%
2026-06-09	501089	方正富邦消费红利指数增强(LOF)	1.0214	1.0214	1.0241	1.0241	-0.0027	-0.26%
2026-06-08	501089	方正富邦消费红利指数增强(LOF)	1.0241	1.0241	1.0423	1.0423	-0.0182	-1.75%
2026-06-05	501089	方正富邦消费红利指数增强(LOF)	1.0423	1.0423	1.0396	1.0396	0.0027	0.26%
2026-06-04	501089	方正富邦消费红利指数增强(LOF)	1.0396	1.0396	1.0580	1.0580	-0.0184	-1.77%
2026-06-03	501089	方正富邦消费红利指数增强(LOF)	1.0580	1.0580	1.0739	1.0739	-0.0159	-1.50%
2026-06-02	501089	方正富邦消费红利指数增强(LOF)	1.0739	1.0739	1.0923	1.0923	-0.0184	-1.71%
2026-06-01	501089	方正富邦消费红利指数增强(LOF)	1.0923	1.0923	1.0746	1.0746	0.0177	1.65%
2026-05-29	501089	方正富邦消费红利指数增强(LOF)	1.0746	1.0746	1.0584	1.0584	0.0162	1.53%
2026-05-28	501089	方正富邦消费红利指数增强(LOF)	1.0584	1.0584	1.0703	1.0703	-0.0119	-1.11%
2026-05-27	501089	方正富邦消费红利指数增强(LOF)	1.0703	1.0703	1.0715	1.0715	-0.0012	-0.11%
2026-05-26	501089	方正富邦消费红利指数增强(LOF)	1.0715	1.0715	1.0766	1.0766	-0.0051	-0.47%
2026-05-25	501089	方正富邦消费红利指数增强(LOF)	1.0766	1.0766	1.0805	1.0805	-0.0039	-0.36%
2026-05-22	501089	方正富邦消费红利指数增强(LOF)	1.0805	1.0805	1.0875	1.0875	-0.0070	-0.64%
2026-05-21	501089	方正富邦消费红利指数增强(LOF)	1.0875	1.0875	1.1018	1.1018	-0.0143	-1.30%
2026-05-20	501089	方正富邦消费红利指数增强(LOF)	1.1018	1.1018	1.1059	1.1059	-0.0041	-0.37%
2026-05-19	501089	方正富邦消费红利指数增强(LOF)	1.1059	1.1059	1.0996	1.0996	0.0063	0.57%
2026-05-18	501089	方正富邦消费红利指数增强(LOF)	1.0996	1.0996	1.1064	1.1064	-0.0068	-0.61%
2026-05-15	501089	方正富邦消费红利指数增强(LOF)	1.1064	1.1064	1.1223	1.1223	-0.0159	-1.42%
2026-05-14	501089	方正富邦消费红利指数增强(LOF)	1.1223	1.1223	1.1269	1.1269	-0.0046	-0.41%
2026-05-13	501089	方正富邦消费红利指数增强(LOF)	1.1269	1.1269	1.1281	1.1281	-0.0012	-0.11%
2026-05-12	501089	方正富邦消费红利指数增强(LOF)	1.1281	1.1281	1.1418	1.1418	-0.0137	-1.21%
2026-05-11	501089	方正富邦消费红利指数增强(LOF)	1.1418	1.1418	1.1466	1.1466	-0.0048	-0.42%
2026-05-08	501089	方正富邦消费红利指数增强(LOF)	1.1466	1.1466	1.1440	1.1440	0.0026	0.23%
2026-04-30	501089	方正富邦消费红利指数增强(LOF)	1.1510	1.1510	1.1550	1.1550	-0.0040	-0.35%
2026-04-29	501089	方正富邦消费红利指数增强(LOF)	1.1550	1.1550	1.1409	1.1409	0.0141	1.24%
2026-04-28	501089	方正富邦消费红利指数增强(LOF)	1.1409	1.1409	1.1429	1.1429	-0.0020	-0.17%
2026-04-27	501089	方正富邦消费红利指数增强(LOF)	1.1429	1.1429	1.1467	1.1467	-0.0038	-0.33%
2026-04-24	501089	方正富邦消费红利指数增强(LOF)	1.1467	1.1467	1.1497	1.1497	-0.0030	-0.26%
2026-04-23	501089	方正富邦消费红利指数增强(LOF)	1.1497	1.1497	1.1417	1.1417	0.0080	0.70%
2026-04-22	501089	方正富邦消费红利指数增强(LOF)	1.1417	1.1417	1.1507	1.1507	-0.0090	-0.78%
2026-04-21	501089	方正富邦消费红利指数增强(LOF)	1.1507	1.1507	1.1434	1.1434	0.0073	0.64%
2026-04-20	501089	方正富邦消费红利指数增强(LOF)	1.1434	1.1434	1.1377	1.1377	0.0057	0.50%
2026-04-17	501089	方正富邦消费红利指数增强(LOF)	1.1377	1.1377	1.1465	1.1465	-0.0088	-0.77%
2026-04-16	501089	方正富邦消费红利指数增强(LOF)	1.1465	1.1465	1.1398	1.1398	0.0067	0.59%
2026-04-15	501089	方正富邦消费红利指数增强(LOF)	1.1398	1.1398	1.1336	1.1336	0.0062	0.55%
2026-04-14	501089	方正富邦消费红利指数增强(LOF)	1.1336	1.1336	1.1340	1.1340	-0.0004	-0.04%
2026-04-13	501089	方正富邦消费红利指数增强(LOF)	1.1340	1.1340	1.1364	1.1364	-0.0024	-0.21%
2026-04-10	501089	方正富邦消费红利指数增强(LOF)	1.1364	1.1364	1.1322	1.1322	0.0042	0.37%
2026-04-09	501089	方正富邦消费红利指数增强(LOF)	1.1322	1.1322	1.1450	1.1450	-0.0128	-1.12%
2026-04-08	501089	方正富邦消费红利指数增强(LOF)	1.1450	1.1450	1.1264	1.1264	0.0186	1.65%
2026-04-07	501089	方正富邦消费红利指数增强(LOF)	1.1264	1.1264	1.1197	1.1197	0.0067	0.60%
2026-04-03	501089	方正富邦消费红利指数增强(LOF)	1.1197	1.1197	1.1389	1.1389	-0.0192	-1.69%
2026-04-02	501089	方正富邦消费红利指数增强(LOF)	1.1389	1.1389	1.1362	1.1362	0.0027	0.24%
2026-04-01	501089	方正富邦消费红利指数增强(LOF)	1.1362	1.1362	1.1227	1.1227	0.0135	1.20%
2026-03-31	501089	方正富邦消费红利指数增强(LOF)	1.1227	1.1227	1.1327	1.1327	-0.0100	-0.88%
2026-03-30	501089	方正富邦消费红利指数增强(LOF)	1.1327	1.1327	1.1243	1.1243	0.0084	0.75%
2026-03-27	501089	方正富邦消费红利指数增强(LOF)	1.1243	1.1243	1.1118	1.1118	0.0125	1.12%
2026-03-26	501089	方正富邦消费红利指数增强(LOF)	1.1118	1.1118	1.1198	1.1198	-0.0080	-0.71%
2026-03-25	501089	方正富邦消费红利指数增强(LOF)	1.1198	1.1198	1.1089	1.1089	0.0109	0.98%
2026-03-24	501089	方正富邦消费红利指数增强(LOF)	1.1089	1.1089	1.0895	1.0895	0.0194	1.78%
2026-03-23	501089	方正富邦消费红利指数增强(LOF)	1.0895	1.0895	1.1401	1.1401	-0.0506	-4.44%
2026-03-20	501089	方正富邦消费红利指数增强(LOF)	1.1401	1.1401	1.1554	1.1554	-0.0153	-1.32%
2026-03-19	501089	方正富邦消费红利指数增强(LOF)	1.1554	1.1554	1.1751	1.1751	-0.0197	-1.68%
2026-03-18	501089	方正富邦消费红利指数增强(LOF)	1.1751	1.1751	1.1792	1.1792	-0.0041	-0.35%
2026-03-17	501089	方正富邦消费红利指数增强(LOF)	1.1792	1.1792	1.1889	1.1889	-0.0097	-0.82%
2026-03-16	501089	方正富邦消费红利指数增强(LOF)	1.1889	1.1889	1.1821	1.1821	0.0068	0.58%
2026-03-13	501089	方正富邦消费红利指数增强(LOF)	1.1821	1.1821	1.1835	1.1835	-0.0014	-0.12%
2026-03-12	501089	方正富邦消费红利指数增强(LOF)	1.1835	1.1835	1.1845	1.1845	-0.0010	-0.08%
2026-03-11	501089	方正富邦消费红利指数增强(LOF)	1.1845	1.1845	1.1813	1.1813	0.0032	0.27%
2026-03-10	501089	方正富邦消费红利指数增强(LOF)	1.1813	1.1813	1.1721	1.1721	0.0092	0.78%
2026-03-09	501089	方正富邦消费红利指数增强(LOF)	1.1721	1.1721	1.1833	1.1833	-0.0112	-0.95%
2026-03-06	501089	方正富邦消费红利指数增强(LOF)	1.1833	1.1833	1.1608	1.1608	0.0225	1.94%
2026-03-05	501089	方正富邦消费红利指数增强(LOF)	1.1608	1.1608	1.1656	1.1656	-0.0048	-0.41%
2026-03-04	501089	方正富邦消费红利指数增强(LOF)	1.1656	1.1656	1.1840	1.1840	-0.0184	-1.55%
2026-03-03	501089	方正富邦消费红利指数增强(LOF)	1.1840	1.1840	1.1964	1.1964	-0.0124	-1.04%
2026-03-02	501089	方正富邦消费红利指数增强(LOF)	1.1964	1.1964	1.2131	1.2131	-0.0167	-1.38%
2026-02-27	501089	方正富邦消费红利指数增强(LOF)	1.2131	1.2131	1.2086	1.2086	0.0045	0.37%
2026-02-26	501089	方正富邦消费红利指数增强(LOF)	1.2086	1.2086	1.2133	1.2133	-0.0047	-0.39%
2026-02-25	501089	方正富邦消费红利指数增强(LOF)	1.2133	1.2133	1.2068	1.2068	0.0065	0.54%
2026-02-24	501089	方正富邦消费红利指数增强(LOF)	1.2068	1.2068	1.2034	1.2034	0.0034	0.28%
2026-02-13	501089	方正富邦消费红利指数增强(LOF)	1.2034	1.2034	1.2141	1.2141	-0.0107	-0.88%
2026-02-12	501089	方正富邦消费红利指数增强(LOF)	1.2141	1.2141	1.2305	1.2305	-0.0164	-1.35%
2026-02-11	501089	方正富邦消费红利指数增强(LOF)	1.2305	1.2305	1.2325	1.2325	-0.0020	-0.16%
2026-02-10	501089	方正富邦消费红利指数增强(LOF)	1.2325	1.2325	1.2403	1.2403	-0.0078	-0.63%
2026-02-09	501089	方正富邦消费红利指数增强(LOF)	1.2403	1.2403	1.2365	1.2365	0.0038	0.31%
2026-02-06	501089	方正富邦消费红利指数增强(LOF)	1.2365	1.2365	1.2440	1.2440	-0.0075	-0.60%
2026-02-05	501089	方正富邦消费红利指数增强(LOF)	1.2440	1.2440	1.2336	1.2336	0.0104	0.84%
2026-02-04	501089	方正富邦消费红利指数增强(LOF)	1.2336	1.2336	1.2233	1.2233	0.0103	0.84%
2026-02-03	501089	方正富邦消费红利指数增强(LOF)	1.2233	1.2233	1.2197	1.2197	0.0036	0.30%
2026-02-02	501089	方正富邦消费红利指数增强(LOF)	1.2197	1.2197	1.2339	1.2339	-0.0142	-1.15%
2026-01-30	501089	方正富邦消费红利指数增强(LOF)	1.2339	1.2339	1.2438	1.2438	-0.0099	-0.80%
2026-01-29	501089	方正富邦消费红利指数增强(LOF)	1.2438	1.2438	1.2152	1.2152	0.0286	2.35%
2026-01-28	501089	方正富邦消费红利指数增强(LOF)	1.2152	1.2152	1.2128	1.2128	0.0024	0.20%
2026-01-27	501089	方正富邦消费红利指数增强(LOF)	1.2128	1.2128	1.2300	1.2300	-0.0172	-1.42%
2026-01-26	501089	方正富邦消费红利指数增强(LOF)	1.2300	1.2300	1.2366	1.2366	-0.0066	-0.53%
2026-01-23	501089	方正富邦消费红利指数增强(LOF)	1.2366	1.2366	1.2345	1.2345	0.0021	0.17%
2026-01-22	501089	方正富邦消费红利指数增强(LOF)	1.2345	1.2345	1.2303	1.2303	0.0042	0.34%
2026-01-21	501089	方正富邦消费红利指数增强(LOF)	1.2303	1.2303	1.2388	1.2388	-0.0085	-0.69%
2026-01-20	501089	方正富邦消费红利指数增强(LOF)	1.2388	1.2388	1.2283	1.2283	0.0105	0.85%
2026-01-19	501089	方正富邦消费红利指数增强(LOF)	1.2283	1.2283	1.2136	1.2136	0.0147	1.21%
2026-01-16	501089	方正富邦消费红利指数增强(LOF)	1.2136	1.2136	1.2187	1.2187	-0.0051	-0.42%
2026-01-15	501089	方正富邦消费红利指数增强(LOF)	1.2187	1.2187	1.2204	1.2204	-0.0017	-0.14%
2026-01-14	501089	方正富邦消费红利指数增强(LOF)	1.2204	1.2204	1.2232	1.2232	-0.0028	-0.23%
2026-01-13	501089	方正富邦消费红利指数增强(LOF)	1.2232	1.2232	1.2311	1.2311	-0.0079	-0.64%
2026-01-12	501089	方正富邦消费红利指数增强(LOF)	1.2311	1.2311	1.2244	1.2244	0.0067	0.55%
2026-01-09	501089	方正富邦消费红利指数增强(LOF)	1.2244	1.2244	1.2173	1.2173	0.0071	0.58%
2026-01-08	501089	方正富邦消费红利指数增强(LOF)	1.2173	1.2173	1.2155	1.2155	0.0018	0.15%
2026-01-07	501089	方正富邦消费红利指数增强(LOF)	1.2155	1.2155	1.2199	1.2199	-0.0044	-0.36%
2026-01-06	501089	方正富邦消费红利指数增强(LOF)	1.2199	1.2199	1.2126	1.2126	0.0073	0.60%
2026-01-05	501089	方正富邦消费红利指数增强(LOF)	1.2126	1.2126	1.2046	1.2046	0.0080	0.66%

标签云

方正富邦基金旗下基金涨幅榜

基金名称	单位净值	日增长率
方正富邦策略轮动混合A	1.1017	3.34%
方正富邦策略轮动混合C	1.0597	3.33%
方正富邦趋势领航混合A	1.1196	3.25%
方正富邦金立方一年持有期混合D	1.6730	3.25%
方正富邦金立方一年持有期混合A	2.1040	3.24%
方正富邦金立方一年持有期混合E	1.2921	3.24%
方正富邦趋势领航混合C	1.0756	3.23%
方正富邦科技创新A	1.8405	3.16%
方正富邦新兴成长混合C	2.2713	3.15%
方正富邦科技创新C	1.8048	3.15%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%