| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | 1.28% | 2.53% | 6.60% | -2.39% | -9.05% | 0.67% | -21.70% |
| 同类排名 [混合型] |
2680 | 1460 | 2387 | 2156 | 947 | 1665 | -- |
| 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 | 0.7830 | 0.7830 | 1.12% |
| 2024-04-25 | 0.7743 | 0.7743 | 0.25% |
| 2024-04-24 | 0.7724 | 0.7724 | 0.77% |
| 2024-04-23 | 0.7665 | 0.7665 | -0.42% |
| 2024-04-22 | 0.7697 | 0.7697 | -0.44% |
| 2024-04-19 | 0.7731 | 0.7731 | 0.00% |
| 2024-04-18 | 0.7731 | 0.7731 | -0.17% |
| 2024-04-17 | 0.7744 | 0.7744 | 1.16% |
| 2024-04-16 | 0.7655 | 0.7655 | -0.89% |
| 2024-04-15 | 0.7724 | 0.7724 | 0.35% |
| 2024-04-12 | 0.7697 | 0.7697 | -0.08% |
| 2024-04-11 | 0.7703 | 0.7703 | 0.18% |
| 2024-04-10 | 0.7689 | 0.7689 | -0.66% |
| 2024-04-09 | 0.7740 | 0.7740 | 0.45% |
| 2024-04-08 | 0.7705 | 0.7705 | -0.68% |
| 2024-04-03 | 0.7758 | 0.7758 | 0.09% |
| 2024-04-02 | 0.7751 | 0.7751 | -0.21% |
| 2024-04-01 | 0.7767 | 0.7767 | 1.17% |
| 2024-03-29 | 0.7677 | 0.7677 | 1.15% |
| 2024-03-28 | 0.7590 | 0.7590 | 0.54% |
| 2024-03-27 | 0.7549 | 0.7549 | -1.15% |
| 2024-03-26 | 0.7637 | 0.7637 | 0.29% |
| 2024-03-25 | 0.7615 | 0.7615 | -0.70% |
| 2024-03-22 | 0.7669 | 0.7669 | -1.06% |
| 2024-03-21 | 0.7751 | 0.7751 | -0.26% |
| 2024-03-20 | 0.7771 | 0.7771 | 0.13% |
| 2024-03-19 | 0.7761 | 0.7761 | -0.56% |
| 2024-03-18 | 0.7805 | 0.7805 | 0.93% |
| 2024-03-15 | 0.7733 | 0.7733 | 1.20% |
| 2024-03-14 | 0.7641 | 0.7641 | -0.53% |
| 2024-03-13 | 0.7682 | 0.7682 | 0.17% |
| 2024-03-12 | 0.7669 | 0.7669 | 0.51% |
| 2024-03-11 | 0.7630 | 0.7630 | 1.03% |
| 2024-03-08 | 0.7552 | 0.7552 | 0.20% |
| 2024-03-07 | 0.7537 | 0.7537 | -0.24% |
| 2024-03-06 | 0.7555 | 0.7555 | -0.22% |
| 2024-03-05 | 0.7572 | 0.7572 | 0.23% |
| 2024-03-04 | 0.7555 | 0.7555 | 0.16% |
| 2024-03-01 | 0.7543 | 0.7543 | 0.37% |
| 2024-02-29 | 0.7515 | 0.7515 | 1.69% |
| 2024-02-28 | 0.7390 | 0.7390 | -2.46% |
| 2024-02-27 | 0.7576 | 0.7576 | 1.36% |
| 2024-02-26 | 0.7474 | 0.7474 | 0.03% |
| 2024-02-23 | 0.7472 | 0.7472 | 1.38% |
| 2024-02-22 | 0.7370 | 0.7370 | 0.93% |
| 2024-02-21 | 0.7302 | 0.7302 | 0.98% |
| 2024-02-20 | 0.7231 | 0.7231 | -0.19% |
| 2024-02-19 | 0.7245 | 0.7245 | 0.79% |
| 2024-02-08 | 0.7188 | 0.7188 | 1.94% |
| 2024-02-07 | 0.7051 | 0.7051 | 1.41% |
| 2024-02-06 | 0.6953 | 0.6953 | 3.24% |
| 2024-02-05 | 0.6735 | 0.6735 | -2.05% |
| 2024-02-02 | 0.6876 | 0.6876 | -1.84% |
| 2024-02-01 | 0.7005 | 0.7005 | -0.20% |
| 2024-01-31 | 0.7019 | 0.7019 | -1.69% |
| 2024-01-30 | 0.7140 | 0.7140 | -1.80% |
| 2024-01-29 | 0.7271 | 0.7271 | -1.01% |
