| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 中信保诚精萃成长混合A | 0.6847 | 4.88% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中信保诚中小盘混合A | 2.8467 | 3.28% |
| 中信保诚中小盘混合C | 2.8135 | 3.28% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰君安信息行业混合发起 | 0.7962 | 3.21% |
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数… | 1.014 | 5.30% |
| 方正富邦中证科创创业… | 0.5477 | 3.40% |
| 方正富邦深证100E… | 1.508 | 2.11% |
| 方正富邦保险主题指数… | 0.774 | 2.11% |
| 方正富邦保险主题指数… | 0.776 | 2.11% |
| 名称 | 万份收益 | 7日年化 |
| 方正富邦货币B | 0.4967 | 2.28% |
| 方正富邦货币C | 0.4675 | 2.17% |
| 方正富邦货币A | 0.4335 | 2.04% |
| 方正富邦金小宝货币 | 0.505 | 1.95% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 3.83% | 1.73% | 12.39% | 0.50% | -2.39% | 2.30% | 48.74% |
| 同类排名 [混合型] |
743 | 1018 | 1088 | 945 | 545 | 825 | -- |
| 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 |
| 2024-04-30 | 1.1428 | 1.4598 | -0.14% |
| 2024-04-29 | 1.1444 | 1.4614 | 1.24% |
| 2024-04-26 | 1.1304 | 1.4474 | 1.40% |
| 2024-04-25 | 1.1148 | 1.4318 | -0.06% |
| 2024-04-24 | 1.1155 | 1.4325 | 1.35% |
| 2024-04-23 | 1.1006 | 1.4176 | -0.28% |
| 2024-04-22 | 1.1037 | 1.4207 | 0.21% |
| 2024-04-19 | 1.1014 | 1.4184 | -0.78% |
| 2024-04-18 | 1.1101 | 1.4271 | 0.14% |
| 2024-04-17 | 1.1086 | 1.4256 | 2.11% |
| 2024-04-16 | 1.0857 | 1.4027 | -2.99% |
| 2024-04-15 | 1.1192 | 1.4362 | -0.43% |
| 2024-04-12 | 1.1240 | 1.4410 | -0.18% |
| 2024-04-11 | 1.1260 | 1.4430 | 0.44% |
| 2024-04-10 | 1.1211 | 1.4381 | -0.44% |
| 2024-04-09 | 1.1261 | 1.4431 | 0.15% |
| 2024-04-08 | 1.1244 | 1.4414 | -1.82% |
| 2024-04-03 | 1.1452 | 1.4622 | 0.32% |
| 2024-04-02 | 1.1415 | 1.4585 | -0.71% |
| 2024-04-01 | 1.1497 | 1.4667 | 2.34% |
| 2024-03-29 | 1.1234 | 1.4404 | 0.72% |
| 2024-03-28 | 1.1154 | 1.4324 | 2.18% |
| 2024-03-27 | 1.0916 | 1.4086 | -1.92% |
| 2024-03-26 | 1.1130 | 1.4300 | 0.22% |
| 2024-03-25 | 1.1106 | 1.4276 | -1.05% |
| 2024-03-22 | 1.1224 | 1.4394 | -1.15% |
| 2024-03-21 | 1.1355 | 1.4525 | 0.12% |
| 2024-03-20 | 1.1341 | 1.4511 | 0.07% |
| 2024-03-19 | 1.1333 | 1.4503 | -0.55% |
| 2024-03-18 | 1.1396 | 1.4566 | 1.13% |
| 2024-03-15 | 1.1269 | 1.4439 | 0.70% |
| 2024-03-14 | 1.1191 | 1.4361 | -0.71% |
| 2024-03-13 | 1.1271 | 1.4441 | 0.18% |
| 2024-03-12 | 1.1251 | 1.4421 | 0.47% |
| 2024-03-11 | 1.1198 | 1.4368 | 1.20% |
| 2024-03-08 | 1.1065 | 1.4235 | 0.88% |
| 2024-03-07 | 1.0968 | 1.4138 | -0.50% |
| 2024-03-06 | 1.1023 | 1.4193 | 0.53% |
| 2024-03-05 | 1.0965 | 1.4135 | -0.29% |
| 2024-03-04 | 1.0997 | 1.4167 | 0.04% |
| 2024-03-01 | 1.0993 | 1.4163 | 0.82% |
| 2024-02-29 | 1.0904 | 1.4074 | 1.96% |
| 2024-02-28 | 1.0694 | 1.3864 | -2.91% |
| 2024-02-27 | 1.1014 | 1.4184 | 1.51% |
| 2024-02-26 | 1.0850 | 1.4020 | -0.52% |
| 2024-02-23 | 1.0907 | 1.4077 | 0.77% |
| 2024-02-22 | 1.0824 | 1.3994 | 0.74% |
| 2024-02-21 | 1.0745 | 1.3915 | 0.83% |
| 2024-02-20 | 1.0657 | 1.3827 | -0.31% |
| 2024-02-19 | 1.0690 | 1.3860 | 0.95% |
| 2024-02-08 | 1.0589 | 1.3759 | 1.12% |
| 2024-02-07 | 1.0472 | 1.3642 | 2.19% |
| 2024-02-06 | 1.0248 | 1.3418 | 4.18% |
| 2024-02-05 | 0.9837 | 1.3007 | -1.49% |
| 2024-02-02 | 0.9986 | 1.3156 | -1.81% |
| 2024-02-01 | 1.0170 | 1.3340 | 0.02% |
| 2024-01-31 | 1.0168 | 1.3338 | -1.61% |
