| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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… | 0.755 | 1.07% |
| 方正富邦保险主题指数… | 0.752 | 0.94% |
| 方正富邦沪深港通大湾… | 0.7442 | 0.61% |
| 方正富邦金立方一年持… | 0.5409 | 0.56% |
| 名称 | 万份收益 | 7日年化 |
| 方正富邦货币B | 1.3635 | 2.27% |
| 方正富邦货币C | 1.3326 | 2.16% |
| 方正富邦货币A | 1.2983 | 2.03% |
| 方正富邦金小宝货币 | 0.5165 | 1.97% |
| 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 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -1.40% | -1.42% | 5.02% | -2.31% | -14.62% | -0.85% | 21.21% |
| 同类排名 [指数型] |
1862 | 1517 | 1097 | 1261 | 1299 | 1114 | -- |
| 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 |
| 2024-04-25 | 1.2121 | 1.2121 | 0.17% |
| 2024-04-24 | 1.2100 | 1.2100 | 0.14% |
| 2024-04-23 | 1.2083 | 1.2083 | -0.48% |
| 2024-04-22 | 1.2141 | 1.2141 | -0.11% |
| 2024-04-19 | 1.2154 | 1.2154 | -1.13% |
| 2024-04-18 | 1.2293 | 1.2293 | -0.07% |
| 2024-04-17 | 1.2301 | 1.2301 | 1.54% |
| 2024-04-16 | 1.2115 | 1.2115 | -1.27% |
| 2024-04-15 | 1.2271 | 1.2271 | 2.16% |
| 2024-04-12 | 1.2011 | 1.2011 | -0.95% |
| 2024-04-11 | 1.2126 | 1.2126 | -0.16% |
| 2024-04-10 | 1.2145 | 1.2145 | -1.42% |
| 2024-04-09 | 1.2320 | 1.2320 | 0.25% |
| 2024-04-08 | 1.2289 | 1.2289 | -1.41% |
| 2024-04-03 | 1.2465 | 1.2465 | -0.44% |
| 2024-04-02 | 1.2520 | 1.2520 | -0.60% |
| 2024-04-01 | 1.2595 | 1.2595 | 2.58% |
| 2024-03-29 | 1.2278 | 1.2278 | 0.20% |
| 2024-03-28 | 1.2254 | 1.2254 | 0.79% |
| 2024-03-27 | 1.2158 | 1.2158 | -1.76% |
| 2024-03-26 | 1.2376 | 1.2376 | 0.66% |
| 2024-03-25 | 1.2295 | 1.2295 | -0.90% |
| 2024-03-22 | 1.2407 | 1.2407 | -1.04% |
| 2024-03-21 | 1.2538 | 1.2538 | -0.30% |
| 2024-03-20 | 1.2576 | 1.2576 | 0.04% |
| 2024-03-19 | 1.2571 | 1.2571 | -0.38% |
| 2024-03-18 | 1.2619 | 1.2619 | 1.24% |
| 2024-03-15 | 1.2465 | 1.2465 | 0.02% |
| 2024-03-14 | 1.2463 | 1.2463 | -0.44% |
| 2024-03-13 | 1.2518 | 1.2518 | -0.57% |
| 2024-03-12 | 1.2590 | 1.2590 | 0.91% |
| 2024-03-11 | 1.2476 | 1.2476 | 2.40% |
| 2024-03-08 | 1.2183 | 1.2183 | 0.54% |
| 2024-03-07 | 1.2117 | 1.2117 | -1.07% |
| 2024-03-06 | 1.2248 | 1.2248 | -0.39% |
| 2024-03-05 | 1.2296 | 1.2296 | 0.32% |
| 2024-03-04 | 1.2257 | 1.2257 | -0.31% |
| 2024-03-01 | 1.2295 | 1.2295 | 1.02% |
| 2024-02-29 | 1.2171 | 1.2171 | 2.58% |
| 2024-02-28 | 1.1865 | 1.1865 | -1.64% |
| 2024-02-27 | 1.2063 | 1.2063 | 1.75% |
| 2024-02-26 | 1.1856 | 1.1856 | -0.29% |
| 2024-02-23 | 1.1890 | 1.1890 | -0.07% |
| 2024-02-22 | 1.1898 | 1.1898 | 0.48% |
| 2024-02-21 | 1.1841 | 1.1841 | 1.29% |
| 2024-02-20 | 1.1690 | 1.1690 | 0.15% |
| 2024-02-19 | 1.1672 | 1.1672 | 0.81% |
| 2024-02-08 | 1.1578 | 1.1578 | 0.92% |
| 2024-02-07 | 1.1472 | 1.1472 | 0.98% |
| 2024-02-06 | 1.1361 | 1.1361 | 4.28% |
| 2024-02-05 | 1.0895 | 1.0895 | 0.77% |
| 2024-02-02 | 1.0812 | 1.0812 | -1.63% |
| 2024-02-01 | 1.0991 | 1.0991 | 0.67% |
| 2024-01-31 | 1.0918 | 1.0918 | -0.81% |
| 2024-01-30 | 1.1007 | 1.1007 | -2.08% |
| 2024-01-29 | 1.1241 | 1.1241 | -1.64% |
