| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 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… | 0.788 | 1.42% |
| 方正富邦保险主题指数… | 0.791 | 1.41% |
| 方正富邦沪深港通大湾… | 0.8062 | 1.24% |
| 方正富邦红利精选混合… | 1.5107 | 0.48% |
| 名称 | 万份收益 | 7日年化 |
| 方正富邦金小宝货币 | 1.5406 | 1.91% |
| 方正富邦货币B | 1.4266 | 1.77% |
| 方正富邦货币C | 1.3357 | 1.66% |
| 方正富邦货币A | 1.23 | 1.53% |
| 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 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 1.70% | 2.30% | 9.49% | -6.84% | -8.55% | -2.99% | -7.96% |
| 同类排名 [混合型] |
2549 | 3577 | 2723 | 2806 | 1411 | 2807 | -- |
| 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 |
| 2024-05-10 | 0.9204 | 0.9204 | -0.18% |
| 2024-05-09 | 0.9221 | 0.9221 | 1.34% |
| 2024-05-08 | 0.9099 | 0.9099 | -0.81% |
| 2024-05-07 | 0.9173 | 0.9173 | -0.40% |
| 2024-05-06 | 0.9210 | 0.9210 | 1.77% |
| 2024-04-30 | 0.9050 | 0.9050 | -0.84% |
| 2024-04-29 | 0.9127 | 0.9127 | 0.65% |
| 2024-04-26 | 0.9068 | 0.9068 | 0.81% |
| 2024-04-25 | 0.8995 | 0.8995 | 0.22% |
| 2024-04-24 | 0.8975 | 0.8975 | 1.00% |
| 2024-04-23 | 0.8886 | 0.8886 | -0.04% |
| 2024-04-22 | 0.8890 | 0.8890 | -0.58% |
| 2024-04-19 | 0.8942 | 0.8942 | -0.68% |
| 2024-04-18 | 0.9003 | 0.9003 | 0.08% |
| 2024-04-17 | 0.8996 | 0.8996 | 1.22% |
| 2024-04-16 | 0.8888 | 0.8888 | -1.62% |
| 2024-04-15 | 0.9034 | 0.9034 | 0.63% |
| 2024-04-12 | 0.8977 | 0.8977 | -0.53% |
| 2024-04-11 | 0.9025 | 0.9025 | 0.31% |
| 2024-04-10 | 0.8997 | 0.8997 | -0.70% |
| 2024-04-09 | 0.9060 | 0.9060 | 0.77% |
| 2024-04-08 | 0.8991 | 0.8991 | -0.99% |
| 2024-04-03 | 0.9081 | 0.9081 | -0.71% |
| 2024-04-02 | 0.9146 | 0.9146 | -0.32% |
| 2024-04-01 | 0.9175 | 0.9175 | 1.83% |
| 2024-03-29 | 0.9010 | 0.9010 | 0.09% |
| 2024-03-28 | 0.9002 | 0.9002 | 0.61% |
| 2024-03-27 | 0.8947 | 0.8947 | -1.77% |
| 2024-03-26 | 0.9108 | 0.9108 | -0.24% |
| 2024-03-25 | 0.9130 | 0.9130 | -0.99% |
| 2024-03-22 | 0.9221 | 0.9221 | -1.28% |
| 2024-03-21 | 0.9341 | 0.9341 | -0.16% |
| 2024-03-20 | 0.9356 | 0.9356 | 0.40% |
| 2024-03-19 | 0.9319 | 0.9319 | -0.79% |
| 2024-03-18 | 0.9393 | 0.9393 | 1.74% |
| 2024-03-15 | 0.9232 | 0.9232 | 0.47% |
| 2024-03-14 | 0.9189 | 0.9189 | -0.99% |
| 2024-03-13 | 0.9281 | 0.9281 | 0.65% |
| 2024-03-12 | 0.9221 | 0.9221 | 0.99% |
| 2024-03-11 | 0.9131 | 0.9131 | 0.71% |
| 2024-03-08 | 0.9067 | 0.9067 | 1.44% |
| 2024-03-07 | 0.8938 | 0.8938 | -1.04% |
| 2024-03-06 | 0.9032 | 0.9032 | -0.48% |
| 2024-03-05 | 0.9076 | 0.9076 | -0.48% |
| 2024-03-04 | 0.9120 | 0.9120 | 1.04% |
| 2024-03-01 | 0.9026 | 0.9026 | 1.01% |
| 2024-02-29 | 0.8936 | 0.8936 | 3.39% |
| 2024-02-28 | 0.8643 | 0.8643 | -2.76% |
| 2024-02-27 | 0.8888 | 0.8888 | 2.20% |
| 2024-02-26 | 0.8697 | 0.8697 | 0.16% |
| 2024-02-23 | 0.8683 | 0.8683 | 0.22% |
| 2024-02-22 | 0.8664 | 0.8664 | 1.36% |
| 2024-02-21 | 0.8548 | 0.8548 | 0.31% |
| 2024-02-20 | 0.8522 | 0.8522 | 0.37% |
| 2024-02-19 | 0.8491 | 0.8491 | 1.01% |
