| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数… | 1.014 | 5.30% |
| 方正富邦消费红利指数… | 1.1942 | 0.72% |
| 方正富邦信泓混合C | 0.5791 | 0.40% |
| 方正富邦信泓混合A | 0.5992 | 0.39% |
| 方正富邦稳惠3个月定… | 1.0122 | 0.22% |
| 名称 | 万份收益 | 7日年化 |
| 方正富邦货币B | 0.4831 | 2.28% |
| 方正富邦货币C | 0.4566 | 2.17% |
| 方正富邦货币A | 0.4152 | 2.03% |
| 方正富邦金小宝货币 | 0.5211 | 1.94% |
| 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% | 1.69% | 12.32% | 0.41% | -2.50% | 2.22% | 44.70% |
| 同类排名 [混合型] |
746 | 1041 | 1112 | 972 | 559 | 852 | -- |
| 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 | 1.1102 | 1.4202 | -0.14% |
| 2024-04-29 | 1.1118 | 1.4218 | 1.25% |
| 2024-04-26 | 1.0981 | 1.4081 | 1.39% |
| 2024-04-25 | 1.0830 | 1.3930 | -0.06% |
| 2024-04-24 | 1.0837 | 1.3937 | 1.36% |
| 2024-04-23 | 1.0692 | 1.3792 | -0.29% |
| 2024-04-22 | 1.0723 | 1.3823 | 0.21% |
| 2024-04-19 | 1.0701 | 1.3801 | -0.78% |
| 2024-04-18 | 1.0785 | 1.3885 | 0.14% |
| 2024-04-17 | 1.0770 | 1.3870 | 2.11% |
| 2024-04-16 | 1.0547 | 1.3647 | -3.00% |
| 2024-04-15 | 1.0873 | 1.3973 | -0.43% |
| 2024-04-12 | 1.0920 | 1.4020 | -0.17% |
| 2024-04-11 | 1.0939 | 1.4039 | 0.43% |
| 2024-04-10 | 1.0892 | 1.3992 | -0.44% |
| 2024-04-09 | 1.0940 | 1.4040 | 0.15% |
| 2024-04-08 | 1.0924 | 1.4024 | -1.84% |
| 2024-04-03 | 1.1129 | 1.4229 | 0.32% |
| 2024-04-02 | 1.1094 | 1.4194 | -0.71% |
| 2024-04-01 | 1.1173 | 1.4273 | 2.34% |
| 2024-03-29 | 1.0917 | 1.4017 | 0.71% |
| 2024-03-28 | 1.0840 | 1.3940 | 2.18% |
| 2024-03-27 | 1.0609 | 1.3709 | -1.92% |
| 2024-03-26 | 1.0817 | 1.3917 | 0.21% |
| 2024-03-25 | 1.0794 | 1.3894 | -1.05% |
| 2024-03-22 | 1.0908 | 1.4008 | -1.15% |
| 2024-03-21 | 1.1035 | 1.4135 | 0.12% |
| 2024-03-20 | 1.1022 | 1.4122 | 0.07% |
| 2024-03-19 | 1.1014 | 1.4114 | -0.55% |
| 2024-03-18 | 1.1075 | 1.4175 | 1.11% |
| 2024-03-15 | 1.0953 | 1.4053 | 0.70% |
| 2024-03-14 | 1.0877 | 1.3977 | -0.71% |
| 2024-03-13 | 1.0955 | 1.4055 | 0.18% |
| 2024-03-12 | 1.0935 | 1.4035 | 0.48% |
| 2024-03-11 | 1.0883 | 1.3983 | 1.20% |
| 2024-03-08 | 1.0754 | 1.3854 | 0.88% |
| 2024-03-07 | 1.0660 | 1.3760 | -0.50% |
| 2024-03-06 | 1.0714 | 1.3814 | 0.53% |
| 2024-03-05 | 1.0657 | 1.3757 | -0.30% |
| 2024-03-04 | 1.0689 | 1.3789 | 0.04% |
| 2024-03-01 | 1.0685 | 1.3785 | 0.81% |
| 2024-02-29 | 1.0599 | 1.3699 | 1.96% |
| 2024-02-28 | 1.0395 | 1.3495 | -2.90% |
| 2024-02-27 | 1.0706 | 1.3806 | 1.52% |
| 2024-02-26 | 1.0546 | 1.3646 | -0.52% |
| 2024-02-23 | 1.0601 | 1.3701 | 0.77% |
| 2024-02-22 | 1.0520 | 1.3620 | 0.73% |
| 2024-02-21 | 1.0444 | 1.3544 | 0.83% |
| 2024-02-20 | 1.0358 | 1.3458 | -0.32% |
| 2024-02-19 | 1.0391 | 1.3491 | 0.95% |
| 2024-02-08 | 1.0293 | 1.3393 | 1.12% |
| 2024-02-07 | 1.0179 | 1.3279 | 2.18% |
| 2024-02-06 | 0.9962 | 1.3062 | 4.18% |
| 2024-02-05 | 0.9562 | 1.2662 | -1.49% |
