| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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… | 0.755 | 1.07% |
| 方正富邦保险主题指数… | 0.752 | 0.94% |
| 方正富邦沪深港通大湾… | 0.7442 | 0.61% |
| 方正富邦金立方一年持… | 0.5409 | 0.56% |
| 名称 | 万份收益 | 7日年化 |
| 方正富邦货币B | 1.3635 | 2.27% |
| 方正富邦货币C | 1.3326 | 2.16% |
| 方正富邦货币A | 1.2983 | 2.03% |
| 方正富邦金小宝货币 | 0.5165 | 1.97% |
| 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 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.80% | 1.57% | 3.30% | -4.09% | -- | -0.27% | -7.07% |
| 同类排名 [混合型] |
13 | 28 | 39 | 52 | -- | 42 | -- |
| 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 |
| 2024-04-25 | 0.9293 | 0.9293 | 0.15% |
| 2024-04-24 | 0.9279 | 0.9279 | 0.68% |
| 2024-04-23 | 0.9216 | 0.9216 | 0.05% |
| 2024-04-22 | 0.9211 | 0.9211 | -0.46% |
| 2024-04-19 | 0.9254 | 0.9254 | 0.38% |
| 2024-04-18 | 0.9219 | 0.9219 | -0.11% |
| 2024-04-17 | 0.9229 | 0.9229 | 0.89% |
| 2024-04-16 | 0.9148 | 0.9148 | -0.72% |
| 2024-04-15 | 0.9214 | 0.9214 | -0.03% |
| 2024-04-12 | 0.9217 | 0.9217 | 0.21% |
| 2024-04-11 | 0.9198 | 0.9198 | 0.10% |
| 2024-04-10 | 0.9189 | 0.9189 | -0.59% |
| 2024-04-09 | 0.9244 | 0.9244 | 0.39% |
| 2024-04-08 | 0.9208 | 0.9208 | -0.39% |
| 2024-04-03 | 0.9244 | 0.9244 | -0.09% |
| 2024-04-02 | 0.9252 | 0.9252 | -0.09% |
| 2024-04-01 | 0.9260 | 0.9260 | 0.72% |
| 2024-03-29 | 0.9194 | 0.9194 | 0.69% |
| 2024-03-28 | 0.9131 | 0.9131 | 0.40% |
| 2024-03-27 | 0.9095 | 0.9095 | -0.67% |
| 2024-03-26 | 0.9156 | 0.9156 | 0.08% |
| 2024-03-25 | 0.9149 | 0.9149 | -0.46% |
| 2024-03-22 | 0.9191 | 0.9191 | -0.63% |
| 2024-03-21 | 0.9249 | 0.9249 | -0.30% |
| 2024-03-20 | 0.9277 | 0.9277 | 0.14% |
| 2024-03-19 | 0.9264 | 0.9264 | -0.39% |
| 2024-03-18 | 0.9300 | 0.9300 | 1.10% |
| 2024-03-15 | 0.9199 | 0.9199 | 0.46% |
| 2024-03-14 | 0.9157 | 0.9157 | -0.42% |
| 2024-03-13 | 0.9196 | 0.9196 | 0.10% |
| 2024-03-12 | 0.9187 | 0.9187 | -0.03% |
| 2024-03-11 | 0.9190 | 0.9190 | 0.40% |
| 2024-03-08 | 0.9153 | 0.9153 | 0.14% |
| 2024-03-07 | 0.9140 | 0.9140 | -0.17% |
| 2024-03-06 | 0.9156 | 0.9156 | -0.10% |
| 2024-03-05 | 0.9165 | 0.9165 | 0.22% |
| 2024-03-04 | 0.9145 | 0.9145 | 0.18% |
| 2024-03-01 | 0.9129 | 0.9129 | 0.32% |
| 2024-02-29 | 0.9100 | 0.9100 | 0.92% |
| 2024-02-28 | 0.9017 | 0.9017 | -1.35% |
| 2024-02-27 | 0.9140 | 0.9140 | 0.78% |
| 2024-02-26 | 0.9069 | 0.9069 | 0.27% |
| 2024-02-23 | 0.9045 | 0.9045 | 0.60% |
| 2024-02-22 | 0.8991 | 0.8991 | 0.72% |
| 2024-02-21 | 0.8927 | 0.8927 | 0.65% |
| 2024-02-20 | 0.8869 | 0.8869 | 0.48% |
| 2024-02-19 | 0.8827 | 0.8827 | 0.48% |
| 2024-02-08 | 0.8785 | 0.8785 | 2.03% |
| 2024-02-07 | 0.8610 | 0.8610 | 0.61% |
| 2024-02-06 | 0.8558 | 0.8558 | 2.23% |
| 2024-02-05 | 0.8371 | 0.8371 | -1.91% |
| 2024-02-02 | 0.8534 | 0.8534 | -1.51% |
| 2024-02-01 | 0.8665 | 0.8665 | -0.12% |
| 2024-01-31 | 0.8675 | 0.8675 | -1.31% |
| 2024-01-30 | 0.8790 | 0.8790 | -1.25% |
| 2024-01-29 | 0.8901 | 0.8901 | -0.85% |
