| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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… | 0.741 | 1.93% |
| 方正富邦保险主题指数… | 0.739 | 1.93% |
| 方正富邦消费红利指数… | 1.1587 | 1.04% |
| 方正富邦沪深港通大湾… | 0.7236 | 0.81% |
| 名称 | 万份收益 | 7日年化 |
| 方正富邦金小宝货币 | 0.5311 | 2.05% |
| 方正富邦货币B | 0.4932 | 1.82% |
| 方正富邦货币C | 0.463 | 1.71% |
| 方正富邦货币A | 0.4274 | 1.58% |
| 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 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2023-12-31 | -- | 16.9% | 59.4% | 2016187.81 |
| 2023-09-30 | -- | 31.33% | 48.43% | 2394939.40 |
| 2023-06-30 | -- | 27.28% | 59.14% | 2504710.67 |
| 2023-03-31 | -- | 46.98% | 46.88% | 2534275.02 |
| 2022-12-31 | -- | 52.01% | 36.56% | 2137501.55 |
| 2022-09-30 | -- | 35.53% | 36.67% | 2519003.18 |
| 2022-06-30 | -- | 40.74% | 37.42% | 2214847.23 |
| 2022-03-31 | -- | 32.76% | 37.2% | 1964206.10 |
| 2021-12-31 | -- | 39.75% | 40.64% | 1673504.61 |
| 2021-09-30 | -- | 60.76% | 40.09% | 1597873.62 |
| 2021-06-30 | -- | 40.86% | 31.66% | 1674243.77 |
| 2021-03-31 | -- | 40.89% | 38.35% | 1343105.28 |
| 2020-12-31 | -- | 41.35% | 34.87% | 1392508.38 |
| 2020-09-30 | -- | 55.7% | 34.43% | 1466008.90 |
| 2020-06-30 | -- | 56.19% | 37.32% | 1471861.83 |
| 2020-03-31 | -- | 47.34% | 35.11% | 1158420.58 |
| 2019-12-31 | -- | 82.41% | 23.01% | 978988.31 |
| 2019-09-30 | -- | 80.17% | 11.12% | 1171498.56 |
| 2019-06-30 | -- | 63.88% | 21.59% | 1159491.05 |
| 2019-03-31 | -- | 82.61% | 26.79% | 1351830.76 |
| 2018-12-31 | -- | 111.32% | 10.33% | 969865.79 |
| 2018-09-30 | -- | 86.16% | 30.62% | 1993049.49 |
| 2018-06-30 | -- | 101.32% | 7.36% | 1369145.27 |
| 2018-03-31 | -- | 97.25% | 19.67% | 1333072.21 |
| 2017-12-31 | -- | 93.04% | 29.69% | 842680.94 |
| 2017-09-30 | -- | 88.01% | 21.73% | 1151675.00 |
| 2017-06-30 | -- | 25.57% | 49.44% | 1174140.35 |
| 2017-03-31 | -- | 76.68% | 37.56% | 1079493.56 |
| 2016-12-31 | -- | 52.36% | 55.07% | 1138603.27 |
| 2016-09-30 | -- | 36.28% | 75.52% | -- |
| 2016-06-30 | -- | 33.37% | 47.0% | -- |
| 2016-03-31 | -- | 43.97% | 36.14% | -- |
| 2015-12-31 | -- | 38.37% | 37.51% | 844705.54 |
| 2015-09-30 | -- | 23.73% | 63.07% | 945755.34 |
| 2015-06-30 | -- | 32.5% | 31.49% | 698099.81 |
| 2015-03-31 | -- | 19.13% | 40.51% | 272919.63 |
| 2014-12-31 | -- | 17.39% | 34.93% | 53680.06 |
