| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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… | 0.578 | 4.43% |
| 方正富邦中证科创创业… | 0.5297 | 3.20% |
| 方正富邦深证100E… | 1.4769 | 2.16% |
| 方正富邦沪深港通大湾… | 0.7603 | 2.16% |
| 名称 | 万份收益 | 7日年化 |
| 方正富邦货币B | 0.4897 | 2.27% |
| 方正富邦货币C | 0.4606 | 2.16% |
| 方正富邦货币A | 0.4236 | 2.03% |
| 方正富邦金小宝货币 | 0.5565 | 1.98% |
| 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 | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | 87.73% | -- | 12.6% | 3505.48 |
| 2023-12-31 | 92.66% | -- | 8.69% | 3679.80 |
| 2023-09-30 | 93.71% | -- | 7.02% | 4174.17 |
| 2023-06-30 | 93.16% | -- | 8.31% | 19686.12 |
| 2023-03-31 | 93.88% | -- | 6.31% | 20300.04 |
| 2022-12-31 | 94.05% | -- | 6.1% | 20952.11 |
| 2022-09-30 | 94.04% | -- | 6.52% | 20330.89 |
| 2022-06-30 | 92.62% | -- | 8.25% | 23204.07 |
| 2022-03-31 | 93.57% | -- | 6.56% | 21891.14 |
| 2021-12-31 | 94.15% | -- | 7.14% | 24855.91 |
| 2021-09-30 | 93.83% | -- | 6.31% | 22862.95 |
| 2021-06-30 | 93.21% | -- | 6.8% | 24222.87 |
| 2021-03-31 | 94.0% | -- | 6.42% | 22871.08 |
| 2020-12-31 | 93.38% | -- | 6.63% | 21367.71 |
| 2020-09-30 | 93.41% | -- | 7.81% | 16546.80 |
| 2020-06-30 | 92.46% | -- | 9.47% | 8789.79 |
| 2020-03-31 | 93.59% | -- | 6.21% | 7875.08 |
| 2019-12-31 | 92.88% | 0.91% | 5.79% | 8119.72 |
| 2019-09-30 | 81.22% | 0.59% | 17.9% | 11215.73 |
| 2019-06-30 | 92.78% | 0.66% | 6.9% | 10430.20 |
| 2019-03-31 | 93.97% | 5.5% | 5.28% | 575.81 |
| 2018-12-31 | 93.82% | 5.51% | 3.49% | 867.54 |
| 2018-09-30 | 90.45% | -- | 11.47% | 1782.89 |
| 2018-06-30 | 84.71% | 0.25% | 15.29% | 1879.99 |
| 2018-03-31 | 81.11% | 0.19% | 16.2% | 10626.57 |
| 2017-12-31 | 88.18% | 28.53% | 1.3% | 22112.99 |
| 2017-09-30 | 67.34% | 24.01% | 8.68% | 20524.19 |
| 2017-06-30 | 69.02% | 25.0% | 6.11% | 19624.44 |
| 2017-03-31 | 68.14% | 26.33% | 5.4% | 18713.65 |
| 2016-12-31 | 90.57% | -- | 11.03% | 11156.49 |
| 2016-09-30 | 93.12% | -- | 8.97% | -- |
| 2016-06-30 | 87.43% | -- | 16.5% | -- |
| 2016-03-31 | 89.41% | -- | 12.65% | -- |
| 2015-12-31 | 91.89% | -- | 10.34% | 1982.91 |
| 2015-09-30 | 86.36% | -- | 13.52% | 1247.84 |
| 2015-06-30 | 100.51% | -- | 3.84% | 2098.61 |
| 2015-03-31 | 52.52% | -- | 9.35% | 2387.45 |
| 2014-12-31 | 87.15% | -- | 13.34% | 1098.12 |
| 2014-09-30 | 92.94% | -- | 10.73% | 1185.57 |
| 2014-06-30 | 71.95% | -- | 10.21% | 2092.54 |
| 2014-03-31 | 61.46% | -- | 40.66% | 1092.10 |
| 2013-12-31 | 62.45% | -- | 41.53% | 1097.45 |
| 2013-09-30 | 20.58% | -- | 53.54% | 2430.10 |
| 2013-06-30 | 70.05% | -- | 9.78% | 491.74 |
| 2013-03-31 | 36.81% | -- | 3.33% | 3613.73 |
