| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 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 | 4.20% | 1.34% | 13.41% | -4.46% | -2.65% | -1.52% | -0.94% |
| 同类排名 [混合型] |
1604 | 2695 | 2453 | 2298 | 379 | 2216 | -- |
| 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 | 0.9906 | 0.9906 | -0.75% |
| 2024-04-29 | 0.9981 | 0.9981 | 1.77% |
| 2024-04-26 | 0.9807 | 0.9807 | 1.74% |
| 2024-04-25 | 0.9639 | 0.9639 | 0.54% |
| 2024-04-24 | 0.9587 | 0.9587 | 0.84% |
| 2024-04-23 | 0.9507 | 0.9507 | 0.02% |
| 2024-04-22 | 0.9505 | 0.9505 | 0.30% |
| 2024-04-19 | 0.9477 | 0.9477 | -0.80% |
| 2024-04-18 | 0.9553 | 0.9553 | 0.15% |
| 2024-04-17 | 0.9539 | 0.9539 | 2.95% |
| 2024-04-16 | 0.9266 | 0.9266 | -2.78% |
| 2024-04-15 | 0.9531 | 0.9531 | -0.53% |
| 2024-04-12 | 0.9582 | 0.9582 | -0.30% |
| 2024-04-11 | 0.9611 | 0.9611 | -0.15% |
| 2024-04-10 | 0.9625 | 0.9625 | -1.47% |
| 2024-04-09 | 0.9769 | 0.9769 | 1.41% |
| 2024-04-08 | 0.9633 | 0.9633 | -1.85% |
| 2024-04-03 | 0.9815 | 0.9815 | -0.60% |
| 2024-04-02 | 0.9874 | 0.9874 | -0.75% |
| 2024-04-01 | 0.9949 | 0.9949 | 1.78% |
| 2024-03-29 | 0.9775 | 0.9775 | 0.44% |
| 2024-03-28 | 0.9732 | 0.9732 | 1.27% |
| 2024-03-27 | 0.9610 | 0.9610 | -2.23% |
| 2024-03-26 | 0.9829 | 0.9829 | 0.23% |
| 2024-03-25 | 0.9806 | 0.9806 | -1.68% |
| 2024-03-22 | 0.9974 | 0.9974 | -1.50% |
| 2024-03-21 | 1.0126 | 1.0126 | -0.79% |
| 2024-03-20 | 1.0207 | 1.0207 | 0.50% |
| 2024-03-19 | 1.0156 | 1.0156 | -0.34% |
| 2024-03-18 | 1.0191 | 1.0191 | 1.98% |
| 2024-03-15 | 0.9993 | 0.9993 | 0.86% |
| 2024-03-14 | 0.9908 | 0.9908 | -0.97% |
| 2024-03-13 | 1.0005 | 1.0005 | -0.16% |
| 2024-03-12 | 1.0021 | 1.0021 | 0.99% |
| 2024-03-11 | 0.9923 | 0.9923 | 1.70% |
| 2024-03-08 | 0.9757 | 0.9757 | 0.92% |
| 2024-03-07 | 0.9668 | 0.9668 | -1.55% |
| 2024-03-06 | 0.9820 | 0.9820 | 0.27% |
| 2024-03-05 | 0.9794 | 0.9794 | -0.81% |
| 2024-03-04 | 0.9874 | 0.9874 | 0.08% |
| 2024-03-01 | 0.9866 | 0.9866 | 1.07% |
| 2024-02-29 | 0.9762 | 0.9762 | 3.09% |
| 2024-02-28 | 0.9469 | 0.9469 | -3.78% |
| 2024-02-27 | 0.9841 | 0.9841 | 2.11% |
| 2024-02-26 | 0.9638 | 0.9638 | 0.75% |
| 2024-02-23 | 0.9566 | 0.9566 | 1.57% |
| 2024-02-22 | 0.9418 | 0.9418 | 0.96% |
| 2024-02-21 | 0.9328 | 0.9328 | 1.07% |
| 2024-02-20 | 0.9229 | 0.9229 | 0.28% |
| 2024-02-19 | 0.9203 | 0.9203 | 0.80% |
| 2024-02-08 | 0.9130 | 0.9130 | 4.12% |
| 2024-02-07 | 0.8769 | 0.8769 | 2.63% |
| 2024-02-06 | 0.8544 | 0.8544 | 4.55% |
| 2024-02-05 | 0.8172 | 0.8172 | -3.21% |
| 2024-02-02 | 0.8443 | 0.8443 | -2.95% |
