| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.65% | 1.92% | 8.13% | -3.34% | -- | 0.73% | -5.72% |
| 同类排名 [混合型] |
34 | 35 | 31 | 48 | -- | 43 | -- |
| 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 | 0.9428 | 0.9428 | -0.11% |
| 2024-04-29 | 0.9438 | 0.9438 | 0.28% |
| 2024-04-26 | 0.9412 | 0.9412 | 0.63% |
| 2024-04-25 | 0.9353 | 0.9353 | 0.16% |
| 2024-04-24 | 0.9338 | 0.9338 | 0.68% |
| 2024-04-23 | 0.9275 | 0.9275 | 0.05% |
| 2024-04-22 | 0.9270 | 0.9270 | -0.46% |
| 2024-04-19 | 0.9313 | 0.9313 | 0.38% |
| 2024-04-18 | 0.9278 | 0.9278 | -0.11% |
| 2024-04-17 | 0.9288 | 0.9288 | 0.90% |
| 2024-04-16 | 0.9205 | 0.9205 | -0.72% |
| 2024-04-15 | 0.9272 | 0.9272 | -0.03% |
| 2024-04-12 | 0.9275 | 0.9275 | 0.22% |
| 2024-04-11 | 0.9255 | 0.9255 | 0.10% |
| 2024-04-10 | 0.9246 | 0.9246 | -0.59% |
| 2024-04-09 | 0.9301 | 0.9301 | 0.39% |
| 2024-04-08 | 0.9265 | 0.9265 | -0.38% |
| 2024-04-03 | 0.9300 | 0.9300 | -0.09% |
| 2024-04-02 | 0.9308 | 0.9308 | -0.09% |
| 2024-04-01 | 0.9316 | 0.9316 | 0.71% |
| 2024-03-29 | 0.9250 | 0.9250 | 0.70% |
| 2024-03-28 | 0.9186 | 0.9186 | 0.39% |
| 2024-03-27 | 0.9150 | 0.9150 | -0.66% |
| 2024-03-26 | 0.9211 | 0.9211 | 0.09% |
| 2024-03-25 | 0.9203 | 0.9203 | -0.47% |
| 2024-03-22 | 0.9246 | 0.9246 | -0.62% |
| 2024-03-21 | 0.9304 | 0.9304 | -0.29% |
| 2024-03-20 | 0.9331 | 0.9331 | 0.14% |
| 2024-03-19 | 0.9318 | 0.9318 | -0.40% |
| 2024-03-18 | 0.9355 | 0.9355 | 1.10% |
| 2024-03-15 | 0.9253 | 0.9253 | 0.47% |
| 2024-03-14 | 0.9210 | 0.9210 | -0.42% |
| 2024-03-13 | 0.9249 | 0.9249 | 0.10% |
| 2024-03-12 | 0.9240 | 0.9240 | -0.02% |
| 2024-03-11 | 0.9242 | 0.9242 | 0.40% |
| 2024-03-08 | 0.9205 | 0.9205 | 0.14% |
| 2024-03-07 | 0.9192 | 0.9192 | -0.16% |
| 2024-03-06 | 0.9207 | 0.9207 | -0.10% |
| 2024-03-05 | 0.9216 | 0.9216 | 0.22% |
| 2024-03-04 | 0.9196 | 0.9196 | 0.19% |
| 2024-03-01 | 0.9179 | 0.9179 | 0.31% |
| 2024-02-29 | 0.9151 | 0.9151 | 0.93% |
| 2024-02-28 | 0.9067 | 0.9067 | -1.34% |
| 2024-02-27 | 0.9190 | 0.9190 | 0.79% |
| 2024-02-26 | 0.9118 | 0.9118 | 0.26% |
| 2024-02-23 | 0.9094 | 0.9094 | 0.60% |
| 2024-02-22 | 0.9040 | 0.9040 | 0.72% |
| 2024-02-21 | 0.8975 | 0.8975 | 0.65% |
| 2024-02-20 | 0.8917 | 0.8917 | 0.47% |
| 2024-02-19 | 0.8875 | 0.8875 | 0.50% |
| 2024-02-08 | 0.8831 | 0.8831 | 2.05% |
| 2024-02-07 | 0.8654 | 0.8654 | 0.60% |
| 2024-02-06 | 0.8602 | 0.8602 | 2.23% |
| 2024-02-05 | 0.8414 | 0.8414 | -1.91% |
| 2024-02-02 | 0.8578 | 0.8578 | -1.50% |
