| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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… | 0.755 | 1.07% |
| 方正富邦保险主题指数… | 0.752 | 0.94% |
| 方正富邦沪深港通大湾… | 0.7442 | 0.61% |
| 方正富邦金立方一年持… | 0.5409 | 0.56% |
| 名称 | 万份收益 | 7日年化 |
| 方正富邦货币B | 1.3635 | 2.27% |
| 方正富邦货币C | 1.3326 | 2.16% |
| 方正富邦货币A | 1.2983 | 2.03% |
| 方正富邦金小宝货币 | 0.5165 | 1.97% |
| 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 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | -- | 42.26% | 37.39% | 369332.78 |
| 2023-12-31 | -- | 35.95% | 51.81% | 346435.76 |
| 2023-09-30 | -- | 41.63% | 45.85% | 341760.54 |
| 2023-06-30 | -- | 48.06% | 55.75% | 398230.80 |
| 2023-03-31 | -- | 48.72% | 59.96% | 424671.10 |
| 2022-12-31 | -- | 43.45% | 59.47% | 415651.94 |
| 2022-09-30 | -- | 67.67% | 37.86% | 421102.83 |
| 2022-06-30 | -- | 28.75% | 35.39% | 556039.35 |
| 2022-03-31 | -- | 47.58% | 47.68% | 528213.04 |
| 2021-12-31 | -- | 43.05% | 31.19% | 615136.08 |
| 2021-09-30 | -- | 56.29% | 41.71% | 602228.90 |
| 2021-06-30 | -- | 56.24% | 30.89% | 588831.65 |
| 2021-03-31 | -- | 32.07% | 46.42% | 557951.81 |
| 2020-12-31 | -- | 24.35% | 41.38% | 523295.61 |
| 2020-09-30 | -- | 36.38% | 51.29% | 497403.97 |
| 2020-06-30 | -- | 39.13% | 46.96% | 502417.31 |
| 2020-03-31 | -- | 50.07% | 35.49% | 418786.66 |
| 2019-12-31 | -- | 67.48% | 15.99% | 340769.00 |
| 2019-09-30 | -- | 75.69% | 16.86% | 275266.57 |
| 2019-06-30 | -- | 58.27% | 9.53% | 211474.02 |
| 2019-03-31 | -- | 51.47% | 37.59% | 97728.27 |
| 2018-12-31 | -- | 96.44% | 0.43% | 18897.46 |
| 2018-09-30 | -- | 89.09% | 12.79% | 25132.87 |
| 2018-06-30 | -- | 90.53% | 16.53% | 28172.27 |
| 2018-03-31 | -- | 93.9% | 15.61% | 32323.62 |
| 2017-12-31 | -- | 46.18% | 21.85% | 56292.06 |
| 2017-09-30 | -- | 86.32% | 29.33% | 45972.20 |
| 2017-06-30 | -- | 33.22% | 43.12% | 52764.26 |
| 2017-03-31 | -- | 54.19% | 28.15% | 51502.50 |
| 2016-12-31 | -- | 39.81% | 36.26% | 30497.81 |
| 2016-09-30 | -- | 45.11% | 46.97% | -- |
| 2016-06-30 | -- | 50.98% | 40.46% | -- |
| 2016-03-31 | -- | 53.32% | 39.45% | -- |
| 2015-12-31 | -- | 48.04% | 14.39% | 18622.80 |
| 2015-09-30 | -- | 52.43% | 23.4% | 7878.74 |
| 2015-06-30 | -- | 44.64% | 23.67% | 4332.94 |
| 2015-03-31 | -- | 41.58% | 25.44% | 8704.14 |
| 2014-12-31 | -- | 20.19% | 42.42% | 14025.44 |
| 2014-09-30 | -- | 30.85% | 29.77% | 1911.93 |
| 2014-06-30 | -- | 42.56% | 31.41% | 1487.46 |
| 2014-03-31 | -- | 39.08% | 44.31% | 1696.64 |
| 2013-12-31 | -- | 14.11% | 38.64% | 5410.84 |
| 2013-09-30 | -- | 38.6% | 18.39% | 3026.73 |
| 2013-06-30 | -- | 48.54% | 16.67% | 2739.72 |
| 2013-03-31 | -- | 65.78% | 11.21% | 5431.77 |
