| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 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… | 1.2301 | 0.78% |
| 方正富邦新兴成长混合… | 1.0057 | 0.58% |
| 方正富邦新兴成长混合… | 1.0065 | 0.58% |
| 方正富邦金立方一年持… | 0.7269 | 0.58% |
| 名称 | 万份收益 | 7日年化 |
| 方正富邦货币B | 0.4707 | 2.17% |
| 方正富邦货币C | 0.4415 | 2.06% |
| 方正富邦货币A | 0.4048 | 1.93% |
| 方正富邦金小宝货币 | 0.5499 | 1.91% |
| 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 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-07 |
最近一月 2024-04-14 |
最近一季 2024-02-14 |
最近半年 2023-11-14 |
最近一年 2023-05-14 |
今年以来 | 成立以来 | |
| 回报率 | 0.03% | 0.14% | 0.53% | 1.11% | 2.28% | 0.78% | 2.96% |
| 同类排名 [指数型] |
318 | 375 | 389 | 349 | 293 | 373 | -- |
| 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 |
| 2024-05-14 | 1.0296 | 1.0296 | 0.01% |
| 2024-05-13 | 1.0295 | 1.0295 | 0.02% |
| 2024-05-10 | 1.0293 | 1.0293 | 0.00% |
| 2024-05-09 | 1.0293 | 1.0293 | 0.00% |
| 2024-05-08 | 1.0293 | 1.0293 | 0.00% |
| 2024-05-07 | 1.0293 | 1.0293 | 0.02% |
| 2024-05-06 | 1.0291 | 1.0291 | 0.03% |
| 2024-04-30 | 1.0288 | 1.0288 | 0.03% |
| 2024-04-29 | 1.0285 | 1.0285 | -0.02% |
| 2024-04-26 | 1.0287 | 1.0287 | -0.01% |
| 2024-04-25 | 1.0288 | 1.0288 | -0.01% |
| 2024-04-24 | 1.0289 | 1.0289 | -0.01% |
| 2024-04-23 | 1.0290 | 1.0290 | 0.01% |
| 2024-04-22 | 1.0289 | 1.0289 | 0.02% |
| 2024-04-19 | 1.0287 | 1.0287 | 0.01% |
| 2024-04-18 | 1.0286 | 1.0286 | 0.01% |
| 2024-04-17 | 1.0285 | 1.0285 | 0.01% |
| 2024-04-16 | 1.0284 | 1.0284 | 0.00% |
| 2024-04-15 | 1.0284 | 1.0284 | 0.02% |
| 2024-04-12 | 1.0282 | 1.0282 | 0.01% |
| 2024-04-11 | 1.0281 | 1.0281 | 0.01% |
| 2024-04-10 | 1.0280 | 1.0280 | 0.01% |
| 2024-04-09 | 1.0279 | 1.0279 | 0.00% |
| 2024-04-08 | 1.0279 | 1.0279 | 0.03% |
| 2024-04-03 | 1.0276 | 1.0276 | 0.03% |
| 2024-04-02 | 1.0273 | 1.0273 | 0.02% |
| 2024-04-01 | 1.0271 | 1.0271 | 0.01% |
| 2024-03-29 | 1.0270 | 1.0270 | 0.02% |
| 2024-03-28 | 1.0268 | 1.0268 | 0.01% |
| 2024-03-27 | 1.0267 | 1.0267 | 0.00% |
| 2024-03-26 | 1.0267 | 1.0267 | 0.00% |
| 2024-03-25 | 1.0267 | 1.0267 | 0.01% |
| 2024-03-22 | 1.0266 | 1.0266 | 0.01% |
| 2024-03-21 | 1.0265 | 1.0265 | 0.00% |
| 2024-03-20 | 1.0265 | 1.0265 | 0.01% |
| 2024-03-19 | 1.0264 | 1.0264 | 0.01% |
| 2024-03-18 | 1.0263 | 1.0263 | 0.02% |
| 2024-03-15 | 1.0261 | 1.0261 | 0.00% |
| 2024-03-14 | 1.0261 | 1.0261 | 0.00% |
| 2024-03-13 | 1.0261 | 1.0261 | 0.00% |
| 2024-03-12 | 1.0261 | 1.0261 | 0.00% |
| 2024-03-11 | 1.0261 | 1.0261 | 0.01% |
| 2024-03-08 | 1.0260 | 1.0260 | 0.00% |
| 2024-03-07 | 1.0260 | 1.0260 | 0.01% |
| 2024-03-06 | 1.0259 | 1.0259 | 0.01% |
| 2024-03-05 | 1.0258 | 1.0258 | 0.00% |
| 2024-03-04 | 1.0258 | 1.0258 | 0.01% |
| 2024-03-01 | 1.0257 | 1.0257 | 0.00% |
| 2024-02-29 | 1.0257 | 1.0257 | 0.02% |
| 2024-02-28 | 1.0255 | 1.0255 | 0.00% |
| 2024-02-27 | 1.0255 | 1.0255 | 0.01% |
| 2024-02-26 | 1.0254 | 1.0254 | 0.02% |
| 2024-02-23 | 1.0252 | 1.0252 | 0.01% |
| 2024-02-22 | 1.0251 | 1.0251 | 0.00% |
| 2024-02-21 | 1.0251 | 1.0251 | 0.02% |
| 2024-02-20 | 1.0249 | 1.0249 | 0.01% |
| 2024-02-19 | 1.0248 | 1.0248 | 0.06% |
