| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 嘉合睿金混合发起式A | 1.0237 | 2.28% |
| 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… | 0.741 | 1.93% |
| 方正富邦保险主题指数… | 0.739 | 1.93% |
| 方正富邦消费红利指数… | 1.1587 | 1.04% |
| 方正富邦沪深港通大湾… | 0.7236 | 0.81% |
| 名称 | 万份收益 | 7日年化 |
| 方正富邦金小宝货币 | 0.5311 | 2.05% |
| 方正富邦货币B | 0.4932 | 1.82% |
| 方正富邦货币C | 0.463 | 1.71% |
| 方正富邦货币A | 0.4274 | 1.58% |
| 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 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-19 | 0.4901 | 1.817% |
| 2024-04-18 | 0.4932 | 1.821% |
| 2024-04-17 | 0.4921 | 1.824% |
| 2024-04-16 | 0.4918 | 1.829% |
| 2024-04-15 | 0.4919 | 1.836% |
| 2024-04-12 | 0.4966 | 1.872% |
| 2024-04-11 | 0.499 | 1.884% |
| 2024-04-10 | 0.502 | 1.895% |
| 2024-04-09 | 0.5051 | 1.904% |
| 2024-04-08 | 0.5175 | 1.919% |
| 2024-04-03 | 0.519 | 2.154% |
| 2024-04-02 | 0.5333 | 2.188% |
| 2024-04-01 | 0.5431 | 2.185% |
| 2024-03-29 | 0.5371 | 2.594% |
| 2024-03-28 | 0.8663 | 2.581% |
| 2024-03-27 | 0.5836 | 2.39% |
| 2024-03-26 | 0.5282 | 2.35% |
| 2024-03-25 | 1.3683 | 2.42% |
| 2024-03-22 | 0.5127 | 2.343% |
| 2024-03-21 | 0.5095 | 2.343% |
| 2024-03-20 | 0.5087 | 2.345% |
| 2024-03-19 | 0.6585 | 2.346% |
| 2024-03-18 | 1.2215 | 2.269% |
| 2024-03-15 | 0.5133 | 2.368% |
| 2024-03-14 | 0.5117 | 2.368% |
| 2024-03-13 | 0.5116 | 2.372% |
| 2024-03-12 | 0.5137 | 2.373% |
| 2024-03-11 | 1.4074 | 2.373% |
| 2024-03-08 | 0.5137 | 2.336% |
| 2024-03-07 | 0.5176 | 2.343% |
| 2024-03-06 | 0.5139 | 2.348% |
| 2024-03-05 | 0.5149 | 2.356% |
| 2024-03-04 | 1.3459 | 2.364% |
| 2024-03-01 | 0.528 | 2.349% |
| 2024-02-29 | 0.5263 | 2.352% |
| 2024-02-28 | 0.5293 | 2.355% |
| 2024-02-27 | 0.5299 | 2.36% |
| 2024-02-26 | 1.2728 | 2.367% |
| 2024-02-23 | 0.533 | 2.527% |
| 2024-02-22 | 0.533 | 2.542% |
| 2024-02-21 | 0.537 | 2.557% |
| 2024-02-20 | 0.5445 | 2.57% |
| 2024-02-19 | 1.5158 | 2.579% |
| 2024-02-08 | 0.5587 | 2.708% |
| 2024-02-07 | 0.5636 | 2.706% |
| 2024-02-06 | 0.5749 | 2.697% |
| 2024-02-05 | 0.5611 | 2.713% |
| 2024-02-02 | 1.7547 | 2.717% |
| 2024-02-01 | 0.5547 | 2.62% |
| 2024-01-31 | 0.5472 | 2.606% |
| 2024-01-30 | 0.6059 | 2.598% |
| 2024-01-29 | 0.5696 | 2.561% |
| 2024-01-26 | 1.5722 | 2.529% |
| 2024-01-25 | 0.5295 | 2.502% |
| 2024-01-24 | 0.5328 | 2.506% |
| 2024-01-23 | 0.5352 | 2.508% |
| 2024-01-22 | 0.5411 | 2.55% |
