| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 德邦稳盈增长灵活配置混合A | 0.7333 | 7.54% |
| 华宝中证金融科技主题ETF发起式联接C | 0.8599 | 7.10% |
| 华宝中证金融科技主题ETF发起式联接A | 0.8672 | 7.09% |
| 长城久嘉创新成长混合A | 1.4746 | 7.08% |
| 长城久嘉创新成长混合C | 1.2412 | 7.07% |
| 长盛城镇化主题混合A | 1.3102 | 6.92% |
| 长盛城镇化主题混合C | 1.3007 | 6.91% |
| 中航军民融合精选A | 1.0924 | 6.87% |
| 中航军民融合精选C | 1.0773 | 6.86% |
| 信澳优势产业混合A | 1.1169 | 6.75% |
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数… | 1.014 | 5.30% |
| 方正富邦创新动力混合… | 0.5162 | 4.88% |
| 方正富邦创新动力混合… | 0.4967 | 4.86% |
| 方正富邦保险主题指数… | 1.064 | 2.50% |
| 方正富邦保险主题指数… | 1.069 | 2.49% |
| 名称 | 万份收益 | 7日年化 |
| 方正富邦金小宝货币 | 0.4659 | 1.79% |
| 方正富邦货币B | 0.2154 | 1.08% |
| 方正富邦货币C | 0.1831 | 0.97% |
| 方正富邦货币A | 0.1513 | 0.85% |
| 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 | -0.76% | |
| 兴全有机增长混合 | -2.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4422 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-10-07 |
最近一月 2024-09-14 |
最近一季 2024-07-14 |
最近半年 2024-04-14 |
最近一年 2023-10-14 |
今年以来 | 成立以来 | |
| 回报率 | 0.28% | 28.18% | 33.96% | 52.71% | 27.87% | 50.14% | 79.11% |
| 同类排名 [指数型] |
747 | 737 | 119 | 6 | 16 | 1 | -- |
| 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 |
| 2024-10-14 | 1.0690 | 1.7840 | 2.49% |
| 2024-10-11 | 1.0430 | 1.7410 | -1.88% |
| 2024-10-10 | 1.0630 | 1.7740 | 3.30% |
| 2024-10-09 | 1.0290 | 1.7180 | -9.26% |
| 2024-10-08 | 1.1340 | 1.8920 | 6.38% |
| 2024-09-30 | 1.0660 | 1.7790 | 8.55% |
| 2024-09-27 | 0.9820 | 1.6400 | 2.19% |
| 2024-09-26 | 0.9610 | 1.6050 | 5.03% |
| 2024-09-25 | 0.9150 | 1.5280 | 1.44% |
| 2024-09-24 | 0.9020 | 1.5070 | 5.25% |
| 2024-09-23 | 0.8570 | 1.4320 | 0.82% |
| 2024-09-20 | 0.8500 | 1.4210 | -0.12% |
| 2024-09-19 | 0.8510 | 1.4220 | 0.12% |
| 2024-09-18 | 0.8500 | 1.4210 | 1.92% |
| 2024-09-13 | 0.8340 | 1.3940 | 0.60% |
| 2024-09-12 | 0.8290 | 1.3860 | -0.12% |
| 2024-09-11 | 0.8300 | 1.3870 | -0.60% |
| 2024-09-10 | 0.8350 | 1.3960 | -0.24% |
| 2024-09-09 | 0.8370 | 1.3990 | -1.41% |
| 2024-09-06 | 0.8490 | 1.4190 | 0.59% |
| 2024-09-05 | 0.8440 | 1.4110 | 1.44% |
| 2024-09-04 | 0.8320 | 1.3910 | -0.72% |
| 2024-09-03 | 0.8380 | 1.4010 | -0.83% |
| 2024-09-02 | 0.8450 | 1.4120 | 0.36% |
| 2024-08-30 | 0.8420 | 1.4070 | 3.19% |
| 2024-08-29 | 0.8160 | 1.3640 | -1.81% |
| 2024-08-28 | 0.8310 | 1.3890 | -0.48% |
| 2024-08-27 | 0.8350 | 1.3960 | 0.24% |
| 2024-08-26 | 0.8330 | 1.3920 | 0.24% |
| 2024-08-23 | 0.8310 | 1.3890 | 2.47% |
| 2024-08-22 | 0.8110 | 1.3560 | -0.12% |
| 2024-08-21 | 0.8120 | 1.3570 | -0.73% |
| 2024-08-20 | 0.8180 | 1.3670 | -0.12% |
| 2024-08-19 | 0.8190 | 1.3690 | 1.87% |
| 2024-08-16 | 0.8040 | 1.3440 | 0.88% |
| 2024-08-15 | 0.7970 | 1.3330 | 1.27% |
| 2024-08-14 | 0.7870 | 1.3160 | -0.38% |
| 2024-08-13 | 0.7900 | 1.3210 | 0.64% |
| 2024-08-12 | 0.7850 | 1.3130 | 0.13% |
| 2024-08-09 | 0.7840 | 1.3110 | 0.00% |
| 2024-08-08 | 0.7840 | 1.3110 | 0.13% |
| 2024-08-07 | 0.7830 | 1.3090 | -0.76% |
| 2024-08-06 | 0.7890 | 1.3190 | -3.43% |
| 2024-08-05 | 0.8170 | 1.3660 | 0.49% |
| 2024-08-02 | 0.8130 | 1.3590 | -1.45% |
| 2024-08-01 | 0.8250 | 1.3790 | 0.00% |
| 2024-07-31 | 0.8250 | 1.3790 | 2.48% |
| 2024-07-30 | 0.8050 | 1.3460 | -0.12% |
| 2024-07-29 | 0.8060 | 1.3470 | 1.26% |
| 2024-07-26 | 0.7960 | 1.3310 | -0.75% |
| 2024-07-25 | 0.8020 | 1.3410 | -0.25% |
| 2024-07-24 | 0.8040 | 1.3440 | -0.62% |
| 2024-07-23 | 0.8090 | 1.3520 | -0.61% |
| 2024-07-22 | 0.8140 | 1.3610 | -0.61% |
| 2024-07-19 | 0.8190 | 1.3690 | 0.24% |
| 2024-07-18 | 0.8170 | 1.3660 | 0.74% |
| 2024-07-17 | 0.8110 | 1.3560 | 2.14% |
| 2024-07-16 | 0.7940 | 1.3280 | -1.12% |
