| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 富国智优精选3个月持有期混合(FOF)A | 0.7270 | 1.07% |
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数… | 1.014 | 5.30% |
| 方正富邦稳丰一年定开… | 1.0643 | 0.22% |
| 方正富邦鑫益一年定期… | 0.9084 | 0.17% |
| 方正富邦鑫益一年定期… | 0.8993 | 0.16% |
| 方正富邦禾利39个月… | 1.0507 | 0.06% |
| 名称 | 万份收益 | 7日年化 |
| 方正富邦金小宝货币 | 0.6001 | 2.03% |
| 方正富邦货币B | 0.4918 | 1.83% |
| 方正富邦货币C | 0.4613 | 1.72% |
| 方正富邦货币A | 0.4263 | 1.59% |
| 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 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-09 |
最近一月 2024-03-16 |
最近一季 2024-01-16 |
最近半年 2023-10-16 |
最近一年 2023-04-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.79% | -3.46% | 2.29% | -7.69% | -13.86% | -1.91% | 81.56% |
| 同类排名 [混合型] |
1317 | 2110 | 1671 | 1921 | 833 | 1546 | -- |
| 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 |
| 2024-04-16 | 1.4323 | 1.7023 | -0.05% |
| 2024-04-15 | 1.4330 | 1.7030 | 1.57% |
| 2024-04-12 | 1.4109 | 1.6809 | -1.02% |
| 2024-04-11 | 1.4255 | 1.6955 | -0.11% |
| 2024-04-10 | 1.4271 | 1.6971 | -1.15% |
| 2024-04-09 | 1.4437 | 1.7137 | 0.08% |
| 2024-04-08 | 1.4426 | 1.7126 | -1.03% |
| 2024-04-03 | 1.4576 | 1.7276 | -0.51% |
| 2024-04-02 | 1.4650 | 1.7350 | -0.96% |
| 2024-04-01 | 1.4792 | 1.7492 | 1.57% |
| 2024-03-29 | 1.4564 | 1.7264 | -0.40% |
| 2024-03-28 | 1.4623 | 1.7323 | -0.06% |
| 2024-03-27 | 1.4632 | 1.7332 | -0.67% |
| 2024-03-26 | 1.4731 | 1.7431 | 0.52% |
| 2024-03-25 | 1.4655 | 1.7355 | -0.29% |
| 2024-03-22 | 1.4698 | 1.7398 | -0.54% |
| 2024-03-21 | 1.4778 | 1.7478 | -0.01% |
| 2024-03-20 | 1.4780 | 1.7480 | 0.24% |
| 2024-03-19 | 1.4744 | 1.7444 | -0.63% |
| 2024-03-18 | 1.4837 | 1.7537 | 0.01% |
| 2024-03-15 | 1.4836 | 1.7536 | -0.22% |
| 2024-03-14 | 1.4869 | 1.7569 | -0.07% |
| 2024-03-13 | 1.4880 | 1.7580 | -1.16% |
| 2024-03-12 | 1.5055 | 1.7755 | 1.68% |
| 2024-03-11 | 1.4806 | 1.7506 | 1.19% |
| 2024-03-08 | 1.4632 | 1.7332 | -0.37% |
| 2024-03-07 | 1.4686 | 1.7386 | -0.39% |
| 2024-03-06 | 1.4743 | 1.7443 | -1.21% |
| 2024-03-05 | 1.4924 | 1.7624 | 1.35% |
| 2024-03-04 | 1.4725 | 1.7425 | -0.76% |
| 2024-03-01 | 1.4838 | 1.7538 | 0.09% |
| 2024-02-29 | 1.4825 | 1.7525 | 0.95% |
| 2024-02-28 | 1.4685 | 1.7385 | -0.74% |
| 2024-02-27 | 1.4795 | 1.7495 | 0.34% |
| 2024-02-26 | 1.4745 | 1.7445 | -0.96% |
| 2024-02-23 | 1.4888 | 1.7588 | -0.02% |
| 2024-02-22 | 1.4891 | 1.7591 | -0.02% |
| 2024-02-21 | 1.4894 | 1.7594 | 1.71% |
| 2024-02-20 | 1.4643 | 1.7343 | 0.36% |
| 2024-02-19 | 1.4590 | 1.7290 | 0.23% |
| 2024-02-08 | 1.4556 | 1.7256 | 0.45% |
| 2024-02-07 | 1.4491 | 1.7191 | 0.98% |
| 2024-02-06 | 1.4351 | 1.7051 | 2.59% |
| 2024-02-05 | 1.3989 | 1.6689 | 1.28% |
| 2024-02-02 | 1.3812 | 1.6512 | -0.65% |
| 2024-02-01 | 1.3902 | 1.6602 | -0.36% |
| 2024-01-31 | 1.3952 | 1.6652 | -1.13% |
| 2024-01-30 | 1.4112 | 1.6812 | -1.27% |
| 2024-01-29 | 1.4293 | 1.6993 | 0.01% |
| 2024-01-26 | 1.4292 | 1.6992 | 0.42% |
| 2024-01-25 | 1.4232 | 1.6932 | 1.80% |
| 2024-01-24 | 1.3981 | 1.6681 | 1.28% |
| 2024-01-23 | 1.3804 | 1.6504 | -0.01% |
| 2024-01-22 | 1.3806 | 1.6506 | -1.28% |
| 2024-01-19 | 1.3985 | 1.6685 | 0.06% |
| 2024-01-18 | 1.3977 | 1.6677 | 1.47% |
