| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数… | 1.014 | 5.30% |
| 方正富邦中证沪港深人… | 0.5387 | 1.05% |
| 方正富邦沪深港通大湾… | 0.7289 | 0.66% |
| 方正富邦天恒混合A | 1.3525 | 0.43% |
| 方正富邦天恒混合C | 1.3734 | 0.43% |
| 名称 | 万份收益 | 7日年化 |
| 方正富邦金小宝货币 | 0.537 | 2.01% |
| 方正富邦货币B | 0.4898 | 1.81% |
| 方正富邦货币C | 0.4596 | 1.70% |
| 方正富邦货币A | 0.4234 | 1.57% |
| 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 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 3.76% | 1.16% | 5.95% | -2.18% | -16.26% | -3.83% | 16.47% |
| 同类排名 [指数型] |
175 | 468 | 1445 | 1285 | 1252 | 1291 | -- |
| 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 |
| 2024-04-23 | 1.1647 | 1.1647 | -0.41% |
| 2024-04-22 | 1.1695 | 1.1695 | 1.11% |
| 2024-04-19 | 1.1567 | 1.1567 | -0.17% |
| 2024-04-18 | 1.1587 | 1.1587 | 1.04% |
| 2024-04-17 | 1.1468 | 1.1468 | 2.16% |
| 2024-04-16 | 1.1225 | 1.1225 | -1.79% |
| 2024-04-15 | 1.1430 | 1.1430 | -0.14% |
| 2024-04-12 | 1.1446 | 1.1446 | -0.61% |
| 2024-04-11 | 1.1516 | 1.1516 | 0.46% |
| 2024-04-10 | 1.1463 | 1.1463 | -1.37% |
| 2024-04-09 | 1.1622 | 1.1622 | 0.43% |
| 2024-04-08 | 1.1572 | 1.1572 | -1.99% |
| 2024-04-03 | 1.1807 | 1.1807 | 0.57% |
| 2024-04-02 | 1.1740 | 1.1740 | 0.17% |
| 2024-04-01 | 1.1720 | 1.1720 | 2.14% |
| 2024-03-29 | 1.1475 | 1.1475 | 1.47% |
| 2024-03-28 | 1.1309 | 1.1309 | -0.07% |
| 2024-03-27 | 1.1317 | 1.1317 | -0.79% |
| 2024-03-26 | 1.1407 | 1.1407 | 0.56% |
| 2024-03-25 | 1.1343 | 1.1343 | -1.48% |
| 2024-03-22 | 1.1513 | 1.1513 | -1.73% |
| 2024-03-21 | 1.1716 | 1.1716 | 0.33% |
| 2024-03-20 | 1.1678 | 1.1678 | -0.17% |
| 2024-03-19 | 1.1698 | 1.1698 | 0.43% |
| 2024-03-18 | 1.1648 | 1.1648 | 0.63% |
| 2024-03-15 | 1.1575 | 1.1575 | 0.96% |
| 2024-03-14 | 1.1465 | 1.1465 | -0.33% |
| 2024-03-13 | 1.1503 | 1.1503 | -0.59% |
| 2024-03-12 | 1.1571 | 1.1571 | 1.79% |
| 2024-03-11 | 1.1367 | 1.1367 | 1.82% |
| 2024-03-08 | 1.1164 | 1.1164 | -0.02% |
| 2024-03-07 | 1.1166 | 1.1166 | -0.37% |
| 2024-03-06 | 1.1208 | 1.1208 | -0.51% |
| 2024-03-05 | 1.1266 | 1.1266 | -0.50% |
| 2024-03-04 | 1.1323 | 1.1323 | -0.54% |
| 2024-03-01 | 1.1384 | 1.1384 | -0.42% |
| 2024-02-29 | 1.1432 | 1.1432 | 1.81% |
| 2024-02-28 | 1.1229 | 1.1229 | -2.21% |
| 2024-02-27 | 1.1483 | 1.1483 | 1.48% |
| 2024-02-26 | 1.1315 | 1.1315 | -0.43% |
| 2024-02-23 | 1.1364 | 1.1364 | 0.30% |
| 2024-02-22 | 1.1330 | 1.1330 | 0.15% |
| 2024-02-21 | 1.1313 | 1.1313 | 1.62% |
| 2024-02-20 | 1.1133 | 1.1133 | -0.22% |
| 2024-02-19 | 1.1158 | 1.1158 | 0.03% |
| 2024-02-08 | 1.1155 | 1.1155 | 2.63% |
| 2024-02-07 | 1.0869 | 1.0869 | 2.60% |
| 2024-02-06 | 1.0594 | 1.0594 | 4.89% |
| 2024-02-05 | 1.0100 | 1.0100 | -3.11% |
| 2024-02-02 | 1.0424 | 1.0424 | -2.31% |
| 2024-02-01 | 1.0671 | 1.0671 | -0.80% |
| 2024-01-31 | 1.0757 | 1.0757 | -2.49% |
| 2024-01-30 | 1.1032 | 1.1032 | -2.67% |
| 2024-01-29 | 1.1335 | 1.1335 | -0.94% |
| 2024-01-26 | 1.1442 | 1.1442 | -0.27% |
| 2024-01-25 | 1.1473 | 1.1473 | 3.01% |
