| 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 | 1.81% | 0.41% | 3.06% | -0.76% | -5.48% | 1.21% | -18.93% |
| 同类排名 [混合型] |
2307 | 2678 | 3347 | 1821 | 588 | 1538 | -- |
| 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 | 0.8107 | 0.8107 | 0.76% |
| 2024-04-25 | 0.8046 | 0.8046 | 0.22% |
| 2024-04-24 | 0.8028 | 0.8028 | 0.04% |
| 2024-04-23 | 0.8025 | 0.8025 | 0.25% |
| 2024-04-22 | 0.8005 | 0.8005 | 0.53% |
| 2024-04-19 | 0.7963 | 0.7963 | -0.34% |
| 2024-04-18 | 0.7990 | 0.7990 | 0.05% |
| 2024-04-17 | 0.7986 | 0.7986 | 0.85% |
| 2024-04-16 | 0.7919 | 0.7919 | -0.18% |
| 2024-04-15 | 0.7933 | 0.7933 | 1.38% |
| 2024-04-12 | 0.7825 | 0.7825 | -0.92% |
| 2024-04-11 | 0.7898 | 0.7898 | -0.11% |
| 2024-04-10 | 0.7907 | 0.7907 | -0.78% |
| 2024-04-09 | 0.7969 | 0.7969 | 0.08% |
| 2024-04-08 | 0.7963 | 0.7963 | -0.46% |
| 2024-04-03 | 0.8000 | 0.8000 | -0.50% |
| 2024-04-02 | 0.8040 | 0.8040 | -0.79% |
| 2024-04-01 | 0.8104 | 0.8104 | 1.34% |
| 2024-03-29 | 0.7997 | 0.7997 | -0.32% |
| 2024-03-28 | 0.8023 | 0.8023 | -0.01% |
| 2024-03-27 | 0.8024 | 0.8024 | -0.62% |
| 2024-03-26 | 0.8074 | 0.8074 | 0.40% |
| 2024-03-25 | 0.8042 | 0.8042 | -0.24% |
| 2024-03-22 | 0.8061 | 0.8061 | -0.36% |
| 2024-03-21 | 0.8090 | 0.8090 | -0.02% |
| 2024-03-20 | 0.8092 | 0.8092 | 0.32% |
| 2024-03-19 | 0.8066 | 0.8066 | -0.69% |
| 2024-03-18 | 0.8122 | 0.8122 | 0.04% |
| 2024-03-15 | 0.8119 | 0.8119 | -0.28% |
| 2024-03-14 | 0.8142 | 0.8142 | 0.00% |
| 2024-03-13 | 0.8142 | 0.8142 | -1.01% |
| 2024-03-12 | 0.8225 | 0.8225 | 1.14% |
| 2024-03-11 | 0.8132 | 0.8132 | 1.08% |
| 2024-03-08 | 0.8045 | 0.8045 | -0.32% |
| 2024-03-07 | 0.8071 | 0.8071 | -0.47% |
| 2024-03-06 | 0.8109 | 0.8109 | -1.04% |
| 2024-03-05 | 0.8194 | 0.8194 | 1.27% |
| 2024-03-04 | 0.8091 | 0.8091 | -0.41% |
| 2024-03-01 | 0.8124 | 0.8124 | 0.14% |
| 2024-02-29 | 0.8113 | 0.8113 | 0.75% |
| 2024-02-28 | 0.8053 | 0.8053 | -0.59% |
| 2024-02-27 | 0.8101 | 0.8101 | 0.37% |
| 2024-02-26 | 0.8071 | 0.8071 | -0.99% |
| 2024-02-23 | 0.8152 | 0.8152 | 0.02% |
| 2024-02-22 | 0.8150 | 0.8150 | -0.04% |
| 2024-02-21 | 0.8153 | 0.8153 | 1.36% |
| 2024-02-20 | 0.8044 | 0.8044 | 0.42% |
| 2024-02-19 | 0.8010 | 0.8010 | 0.41% |
| 2024-02-08 | 0.7977 | 0.7977 | 0.33% |
| 2024-02-07 | 0.7951 | 0.7951 | 0.84% |
| 2024-02-06 | 0.7885 | 0.7885 | 2.38% |
| 2024-02-05 | 0.7702 | 0.7702 | 1.38% |
| 2024-02-02 | 0.7597 | 0.7597 | -0.61% |
| 2024-02-01 | 0.7644 | 0.7644 | -0.38% |
| 2024-01-31 | 0.7673 | 0.7673 | -1.08% |
| 2024-01-30 | 0.7757 | 0.7757 | -1.13% |
| 2024-01-29 | 0.7846 | 0.7846 | -0.25% |
