| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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… | 0.578 | 4.43% |
| 方正富邦中证科创创业… | 0.5297 | 3.20% |
| 方正富邦深证100E… | 1.4769 | 2.16% |
| 方正富邦沪深港通大湾… | 0.7603 | 2.16% |
| 名称 | 万份收益 | 7日年化 |
| 方正富邦货币B | 0.4897 | 2.27% |
| 方正富邦货币C | 0.4606 | 2.16% |
| 方正富邦货币A | 0.4236 | 2.03% |
| 方正富邦金小宝货币 | 0.5565 | 1.98% |
| 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 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.18% | 0.32% | 4.18% | -1.81% | -20.70% | -1.32% | -40.40% |
| 同类排名 [混合型] |
1474 | 1470 | 1373 | 1408 | 1747 | 1314 | -- |
| 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 |
| 2024-04-26 | 0.5960 | 0.5960 | 0.42% |
| 2024-04-25 | 0.5935 | 0.5935 | -0.13% |
| 2024-04-24 | 0.5943 | 0.5943 | 1.09% |
| 2024-04-23 | 0.5879 | 0.5879 | -0.59% |
| 2024-04-22 | 0.5914 | 0.5914 | -0.59% |
| 2024-04-19 | 0.5949 | 0.5949 | -0.10% |
| 2024-04-18 | 0.5955 | 0.5955 | -0.03% |
| 2024-04-17 | 0.5957 | 0.5957 | 1.62% |
| 2024-04-16 | 0.5862 | 0.5862 | -1.63% |
| 2024-04-15 | 0.5959 | 0.5959 | 0.40% |
| 2024-04-12 | 0.5935 | 0.5935 | 0.03% |
| 2024-04-11 | 0.5933 | 0.5933 | 0.27% |
| 2024-04-10 | 0.5917 | 0.5917 | -0.39% |
| 2024-04-09 | 0.5940 | 0.5940 | -0.12% |
| 2024-04-08 | 0.5947 | 0.5947 | -0.77% |
| 2024-04-03 | 0.5993 | 0.5993 | 0.00% |
| 2024-04-02 | 0.5993 | 0.5993 | -0.45% |
| 2024-04-01 | 0.6020 | 0.6020 | 1.18% |
| 2024-03-29 | 0.5950 | 0.5950 | 0.78% |
| 2024-03-28 | 0.5904 | 0.5904 | 0.08% |
| 2024-03-27 | 0.5899 | 0.5899 | -0.71% |
| 2024-03-26 | 0.5941 | 0.5941 | 0.29% |
| 2024-03-25 | 0.5924 | 0.5924 | -0.74% |
| 2024-03-22 | 0.5968 | 0.5968 | -0.55% |
| 2024-03-21 | 0.6001 | 0.6001 | -0.33% |
| 2024-03-20 | 0.6021 | 0.6021 | 0.03% |
| 2024-03-19 | 0.6019 | 0.6019 | -0.41% |
| 2024-03-18 | 0.6044 | 0.6044 | 0.62% |
| 2024-03-15 | 0.6007 | 0.6007 | 0.50% |
| 2024-03-14 | 0.5977 | 0.5977 | -0.35% |
| 2024-03-13 | 0.5998 | 0.5998 | -0.42% |
| 2024-03-12 | 0.6023 | 0.6023 | 0.45% |
| 2024-03-11 | 0.5996 | 0.5996 | 1.03% |
| 2024-03-08 | 0.5935 | 0.5935 | 0.08% |
| 2024-03-07 | 0.5930 | 0.5930 | -0.55% |
| 2024-03-06 | 0.5963 | 0.5963 | -0.12% |
| 2024-03-05 | 0.5970 | 0.5970 | 0.39% |
| 2024-03-04 | 0.5947 | 0.5947 | -0.10% |
| 2024-03-01 | 0.5953 | 0.5953 | 0.68% |
| 2024-02-29 | 0.5913 | 0.5913 | 2.16% |
| 2024-02-28 | 0.5788 | 0.5788 | -2.56% |
| 2024-02-27 | 0.5940 | 0.5940 | 1.66% |
| 2024-02-26 | 0.5843 | 0.5843 | -0.61% |
| 2024-02-23 | 0.5879 | 0.5879 | 0.55% |
| 2024-02-22 | 0.5847 | 0.5847 | 0.21% |
| 2024-02-21 | 0.5835 | 0.5835 | 0.59% |
| 2024-02-20 | 0.5801 | 0.5801 | -0.09% |
| 2024-02-19 | 0.5806 | 0.5806 | 1.38% |
| 2024-02-08 | 0.5727 | 0.5727 | 0.65% |
| 2024-02-07 | 0.5690 | 0.5690 | 2.71% |
| 2024-02-06 | 0.5540 | 0.5540 | 5.06% |
| 2024-02-05 | 0.5273 | 0.5273 | -0.94% |
| 2024-02-02 | 0.5323 | 0.5323 | -1.88% |
| 2024-02-01 | 0.5425 | 0.5425 | -0.17% |
| 2024-01-31 | 0.5434 | 0.5434 | -1.88% |
| 2024-01-30 | 0.5538 | 0.5538 | -2.52% |
| 2024-01-29 | 0.5681 | 0.5681 | -0.70% |
