| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 2.62% | 1.02% | 3.84% | -0.33% | -2.77% | 1.71% | 25.55% |
| 同类排名 [混合型] |
648 | 1083 | 1429 | 1218 | 601 | 855 | -- |
| 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 | 1.2555 | 1.2555 | 0.96% |
| 2024-04-25 | 1.2436 | 1.2436 | 0.18% |
| 2024-04-24 | 1.2414 | 1.2414 | 0.35% |
| 2024-04-23 | 1.2371 | 1.2371 | 0.32% |
| 2024-04-22 | 1.2332 | 1.2332 | 0.79% |
| 2024-04-19 | 1.2235 | 1.2235 | -0.39% |
| 2024-04-18 | 1.2283 | 1.2283 | 0.20% |
| 2024-04-17 | 1.2259 | 1.2259 | 0.80% |
| 2024-04-16 | 1.2162 | 1.2162 | -0.29% |
| 2024-04-15 | 1.2197 | 1.2197 | 1.37% |
| 2024-04-12 | 1.2032 | 1.2032 | -0.82% |
| 2024-04-11 | 1.2132 | 1.2132 | -0.02% |
| 2024-04-10 | 1.2135 | 1.2135 | -0.81% |
| 2024-04-09 | 1.2234 | 1.2234 | 0.02% |
| 2024-04-08 | 1.2232 | 1.2232 | -0.83% |
| 2024-04-03 | 1.2334 | 1.2334 | -0.42% |
| 2024-04-02 | 1.2386 | 1.2386 | -0.73% |
| 2024-04-01 | 1.2477 | 1.2477 | 1.33% |
| 2024-03-29 | 1.2313 | 1.2313 | -0.28% |
| 2024-03-28 | 1.2348 | 1.2348 | -0.02% |
| 2024-03-27 | 1.2351 | 1.2351 | -0.62% |
| 2024-03-26 | 1.2428 | 1.2428 | 0.61% |
| 2024-03-25 | 1.2353 | 1.2353 | -0.29% |
| 2024-03-22 | 1.2389 | 1.2389 | -0.56% |
| 2024-03-21 | 1.2459 | 1.2459 | 0.00% |
| 2024-03-20 | 1.2459 | 1.2459 | 0.37% |
| 2024-03-19 | 1.2413 | 1.2413 | -0.55% |
| 2024-03-18 | 1.2482 | 1.2482 | 0.11% |
| 2024-03-15 | 1.2468 | 1.2468 | -0.28% |
| 2024-03-14 | 1.2503 | 1.2503 | -0.12% |
| 2024-03-13 | 1.2518 | 1.2518 | -1.04% |
| 2024-03-12 | 1.2650 | 1.2650 | 1.52% |
| 2024-03-11 | 1.2461 | 1.2461 | 1.19% |
| 2024-03-08 | 1.2315 | 1.2315 | -0.31% |
| 2024-03-07 | 1.2353 | 1.2353 | -0.42% |
| 2024-03-06 | 1.2405 | 1.2405 | -1.01% |
| 2024-03-05 | 1.2531 | 1.2531 | 1.08% |
| 2024-03-04 | 1.2397 | 1.2397 | -0.67% |
| 2024-03-01 | 1.2480 | 1.2480 | 0.07% |
| 2024-02-29 | 1.2471 | 1.2471 | 0.79% |
| 2024-02-28 | 1.2373 | 1.2373 | -0.73% |
| 2024-02-27 | 1.2464 | 1.2464 | 0.27% |
| 2024-02-26 | 1.2431 | 1.2431 | -1.07% |
| 2024-02-23 | 1.2565 | 1.2565 | 0.05% |
| 2024-02-22 | 1.2559 | 1.2559 | -0.02% |
| 2024-02-21 | 1.2562 | 1.2562 | 1.63% |
| 2024-02-20 | 1.2360 | 1.2360 | 0.26% |
| 2024-02-19 | 1.2328 | 1.2328 | 0.36% |
| 2024-02-08 | 1.2284 | 1.2284 | 0.30% |
| 2024-02-07 | 1.2247 | 1.2247 | 0.79% |
| 2024-02-06 | 1.2151 | 1.2151 | 2.27% |
| 2024-02-05 | 1.1881 | 1.1881 | 1.16% |
| 2024-02-02 | 1.1745 | 1.1745 | -0.45% |
| 2024-02-01 | 1.1798 | 1.1798 | -0.22% |
| 2024-01-31 | 1.1824 | 1.1824 | -0.87% |
| 2024-01-30 | 1.1928 | 1.1928 | -1.27% |
| 2024-01-29 | 1.2082 | 1.2082 | -0.07% |
