| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 银华中证基建ETF发起式联接C | 1.0160 | 3.96% |
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数… | 1.014 | 5.30% |
| 方正富邦保险主题指数… | 0.72 | 3.30% |
| 方正富邦保险主题指数… | 0.723 | 3.29% |
| 方正富邦深证100E… | 1.4648 | 2.31% |
| 方正富邦深证100E… | 1.1841 | 2.17% |
| 名称 | 万份收益 | 7日年化 |
| 方正富邦金小宝货币 | 0.537 | 2.00% |
| 方正富邦货币B | 0.4919 | 1.84% |
| 方正富邦货币C | 0.4618 | 1.72% |
| 方正富邦货币A | 0.4268 | 1.59% |
| 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 | 1.64% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-08 |
最近一月 2024-03-15 |
最近一季 2024-01-15 |
最近半年 2023-10-15 |
最近一年 2023-04-15 |
今年以来 | 成立以来 | |
| 回报率 | 0.24% | -2.71% | 0.84% | -12.71% | -25.51% | -7.83% | 18.61% |
| 同类排名 [混合型] |
2136 | 2615 | 2406 | 3052 | 2712 | 2955 | -- |
| 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 |
| 2024-04-15 | 1.1861 | 1.1861 | 0.61% |
| 2024-04-12 | 1.1789 | 1.1789 | -0.57% |
| 2024-04-11 | 1.1856 | 1.1856 | 0.24% |
| 2024-04-10 | 1.1828 | 1.1828 | -0.85% |
| 2024-04-09 | 1.1930 | 1.1930 | 0.82% |
| 2024-04-08 | 1.1833 | 1.1833 | -1.10% |
| 2024-04-03 | 1.1965 | 1.1965 | -0.71% |
| 2024-04-02 | 1.2050 | 1.2050 | -0.45% |
| 2024-04-01 | 1.2105 | 1.2105 | 2.00% |
| 2024-03-29 | 1.1868 | 1.1868 | 0.10% |
| 2024-03-28 | 1.1856 | 1.1856 | 0.68% |
| 2024-03-27 | 1.1776 | 1.1776 | -1.85% |
| 2024-03-26 | 1.1998 | 1.1998 | -0.32% |
| 2024-03-25 | 1.2036 | 1.2036 | -1.04% |
| 2024-03-22 | 1.2163 | 1.2163 | -1.35% |
| 2024-03-21 | 1.2329 | 1.2329 | -0.23% |
| 2024-03-20 | 1.2358 | 1.2358 | 0.29% |
| 2024-03-19 | 1.2322 | 1.2322 | -0.77% |
| 2024-03-18 | 1.2417 | 1.2417 | 1.85% |
| 2024-03-15 | 1.2191 | 1.2191 | 0.54% |
| 2024-03-14 | 1.2125 | 1.2125 | -1.04% |
| 2024-03-13 | 1.2253 | 1.2253 | 0.58% |
| 2024-03-12 | 1.2182 | 1.2182 | 0.99% |
| 2024-03-11 | 1.2062 | 1.2062 | 0.67% |
| 2024-03-08 | 1.1982 | 1.1982 | 1.43% |
| 2024-03-07 | 1.1813 | 1.1813 | -1.13% |
| 2024-03-06 | 1.1948 | 1.1948 | -0.54% |
| 2024-03-05 | 1.2013 | 1.2013 | -0.54% |
| 2024-03-04 | 1.2078 | 1.2078 | 0.86% |
| 2024-03-01 | 1.1975 | 1.1975 | 1.06% |
| 2024-02-29 | 1.1849 | 1.1849 | 4.05% |
| 2024-02-28 | 1.1388 | 1.1388 | -3.11% |
| 2024-02-27 | 1.1753 | 1.1753 | 2.53% |
| 2024-02-26 | 1.1463 | 1.1463 | 0.20% |
| 2024-02-23 | 1.1440 | 1.1440 | 0.29% |
| 2024-02-22 | 1.1407 | 1.1407 | 1.47% |
| 2024-02-21 | 1.1242 | 1.1242 | 0.41% |
| 2024-02-20 | 1.1196 | 1.1196 | 0.07% |
| 2024-02-19 | 1.1188 | 1.1188 | 1.02% |
| 2024-02-08 | 1.1075 | 1.1075 | 2.16% |
| 2024-02-07 | 1.0841 | 1.0841 | 0.87% |
| 2024-02-06 | 1.0748 | 1.0748 | 5.06% |
| 2024-02-05 | 1.0230 | 1.0230 | -1.24% |
| 2024-02-02 | 1.0358 | 1.0358 | -2.10% |
| 2024-02-01 | 1.0580 | 1.0580 | 0.47% |
| 2024-01-31 | 1.0530 | 1.0530 | -1.58% |
| 2024-01-30 | 1.0699 | 1.0699 | -2.74% |
| 2024-01-29 | 1.1000 | 1.1000 | -1.58% |
| 2024-01-26 | 1.1177 | 1.1177 | -2.35% |
| 2024-01-25 | 1.1446 | 1.1446 | 2.30% |
| 2024-01-24 | 1.1189 | 1.1189 | 0.07% |
| 2024-01-23 | 1.1181 | 1.1181 | 0.79% |
| 2024-01-22 | 1.1093 | 1.1093 | -3.93% |
| 2024-01-19 | 1.1547 | 1.1547 | -0.41% |
| 2024-01-18 | 1.1594 | 1.1594 | 1.11% |
| 2024-01-17 | 1.1467 | 1.1467 | -2.52% |
