| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数… | 1.014 | 5.30% |
| 方正富邦中证沪港深人… | 0.5387 | 1.05% |
| 方正富邦沪深港通大湾… | 0.7289 | 0.66% |
| 方正富邦天恒混合A | 1.3525 | 0.43% |
| 方正富邦天恒混合C | 1.3734 | 0.43% |
| 名称 | 万份收益 | 7日年化 |
| 方正富邦金小宝货币 | 0.537 | 2.01% |
| 方正富邦货币B | 0.4898 | 1.81% |
| 方正富邦货币C | 0.4596 | 1.70% |
| 方正富邦货币A | 0.4234 | 1.57% |
| 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 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -1.36% | -2.12% | 5.90% | -1.74% | -13.48% | -3.07% | 3.58% |
| 同类排名 [指数型] |
1702 | 1385 | 1415 | 1274 | 1143 | 1320 | -- |
| 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 |
| 2024-04-24 | 1.0358 | 1.0358 | 0.97% |
| 2024-04-23 | 1.0258 | 1.0258 | -1.06% |
| 2024-04-22 | 1.0368 | 1.0368 | -0.81% |
| 2024-04-19 | 1.0453 | 1.0453 | -0.62% |
| 2024-04-18 | 1.0518 | 1.0518 | 0.16% |
| 2024-04-17 | 1.0501 | 1.0501 | 2.65% |
| 2024-04-16 | 1.0230 | 1.0230 | -2.58% |
| 2024-04-15 | 1.0501 | 1.0501 | 1.09% |
| 2024-04-12 | 1.0388 | 1.0388 | -0.45% |
| 2024-04-11 | 1.0435 | 1.0435 | 0.47% |
| 2024-04-10 | 1.0386 | 1.0386 | -1.17% |
| 2024-04-09 | 1.0509 | 1.0509 | 0.79% |
| 2024-04-08 | 1.0427 | 1.0427 | -1.32% |
| 2024-04-03 | 1.0567 | 1.0567 | -0.11% |
| 2024-04-02 | 1.0579 | 1.0579 | -0.33% |
| 2024-04-01 | 1.0614 | 1.0614 | 2.03% |
| 2024-03-29 | 1.0403 | 1.0403 | 1.10% |
| 2024-03-28 | 1.0290 | 1.0290 | 1.20% |
| 2024-03-27 | 1.0168 | 1.0168 | -2.24% |
| 2024-03-26 | 1.0401 | 1.0401 | -0.15% |
| 2024-03-25 | 1.0417 | 1.0417 | -1.56% |
| 2024-03-22 | 1.0582 | 1.0582 | -1.36% |
| 2024-03-21 | 1.0728 | 1.0728 | -0.47% |
| 2024-03-20 | 1.0779 | 1.0779 | 0.24% |
| 2024-03-19 | 1.0753 | 1.0753 | -0.83% |
| 2024-03-18 | 1.0843 | 1.0843 | 1.25% |
| 2024-03-15 | 1.0709 | 1.0709 | 1.04% |
| 2024-03-14 | 1.0599 | 1.0599 | -0.39% |
| 2024-03-13 | 1.0640 | 1.0640 | -0.16% |
| 2024-03-12 | 1.0657 | 1.0657 | -0.30% |
| 2024-03-11 | 1.0689 | 1.0689 | 1.60% |
| 2024-03-08 | 1.0521 | 1.0521 | 1.21% |
| 2024-03-07 | 1.0395 | 1.0395 | -1.27% |
| 2024-03-06 | 1.0529 | 1.0529 | -0.03% |
| 2024-03-05 | 1.0532 | 1.0532 | -0.63% |
| 2024-03-04 | 1.0599 | 1.0599 | 0.16% |
| 2024-03-01 | 1.0582 | 1.0582 | 0.55% |
| 2024-02-29 | 1.0524 | 1.0524 | 2.91% |
| 2024-02-28 | 1.0226 | 1.0226 | -2.14% |
| 2024-02-27 | 1.0450 | 1.0450 | 2.00% |
| 2024-02-26 | 1.0245 | 1.0245 | -0.06% |
| 2024-02-23 | 1.0251 | 1.0251 | 0.37% |
| 2024-02-22 | 1.0213 | 1.0213 | 0.66% |
| 2024-02-21 | 1.0146 | 1.0146 | -0.04% |
| 2024-02-20 | 1.0150 | 1.0150 | 0.00% |
| 2024-02-19 | 1.0150 | 1.0150 | -0.18% |
| 2024-02-08 | 1.0168 | 1.0168 | 0.70% |
| 2024-02-07 | 1.0097 | 1.0097 | 5.73% |
| 2024-02-06 | 0.9550 | 0.9550 | 7.04% |
| 2024-02-05 | 0.8922 | 0.8922 | -2.03% |
| 2024-02-02 | 0.9107 | 0.9107 | -2.26% |
| 2024-02-01 | 0.9318 | 0.9318 | -0.35% |
| 2024-01-31 | 0.9351 | 0.9351 | -2.24% |
| 2024-01-30 | 0.9565 | 0.9565 | -2.10% |
| 2024-01-29 | 0.9770 | 0.9770 | -1.80% |
| 2024-01-26 | 0.9949 | 0.9949 | -0.84% |
| 2024-01-25 | 1.0033 | 1.0033 | 2.58% |
