| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数… | 1.014 | 5.30% |
| 方正富邦中证科创创业… | 0.5477 | 3.40% |
| 方正富邦深证100E… | 1.508 | 2.11% |
| 方正富邦保险主题指数… | 0.774 | 2.11% |
| 方正富邦保险主题指数… | 0.776 | 2.11% |
| 名称 | 万份收益 | 7日年化 |
| 方正富邦货币B | 0.4967 | 2.28% |
| 方正富邦货币C | 0.4675 | 2.17% |
| 方正富邦货币A | 0.4335 | 2.04% |
| 方正富邦金小宝货币 | 0.505 | 1.95% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 |
| 2024-04-29 | 0.505 | 1.95% |
| 2024-04-26 | 0.5565 | 1.975% |
| 2024-04-25 | 0.5165 | 1.97% |
| 2024-04-24 | 0.5432 | 1.978% |
| 2024-04-23 | 0.537 | 2.012% |
| 2024-04-22 | 0.5283 | 2.046% |
| 2024-04-19 | 0.5475 | 2.056% |
| 2024-04-18 | 0.5311 | 2.053% |
| 2024-04-17 | 0.6082 | 2.058% |
| 2024-04-16 | 0.6001 | 2.027% |
| 2024-04-15 | 0.537 | 2.004% |
| 2024-04-12 | 0.5407 | 2.058% |
| 2024-04-11 | 0.5408 | 2.076% |
| 2024-04-10 | 0.55 | 2.094% |
| 2024-04-09 | 0.557 | 2.109% |
| 2024-04-08 | 0.5689 | 2.128% |
| 2024-04-03 | 0.5775 | 2.209% |
| 2024-04-02 | 0.5931 | 2.242% |
| 2024-04-01 | 0.5965 | 2.233% |
| 2024-03-29 | 0.6352 | 2.236% |
| 2024-03-28 | 0.5936 | 2.259% |
| 2024-03-27 | 0.6397 | 2.279% |
| 2024-03-26 | 0.5759 | 2.283% |
| 2024-03-25 | 0.6482 | 2.341% |
| 2024-03-22 | 0.6789 | 2.366% |
| 2024-03-21 | 0.6316 | 2.364% |
| 2024-03-20 | 0.6468 | 2.388% |
| 2024-03-19 | 0.6851 | 2.418% |
| 2024-03-18 | 0.6999 | 2.406% |
| 2024-03-15 | 0.6748 | 2.361% |
| 2024-03-14 | 0.678 | 2.305% |
| 2024-03-13 | 0.7026 | 2.247% |
| 2024-03-12 | 0.6625 | 2.181% |
| 2024-03-11 | 0.6185 | 2.163% |
| 2024-03-08 | 0.5695 | 2.14% |
| 2024-03-07 | 0.5694 | 2.141% |
| 2024-03-06 | 0.5797 | 2.143% |
| 2024-03-05 | 0.6274 | 2.169% |
| 2024-03-04 | 0.571 | 2.136% |
| 2024-03-01 | 0.5726 | 2.132% |
| 2024-02-29 | 0.5733 | 2.131% |
| 2024-02-28 | 0.6268 | 2.131% |
| 2024-02-27 | 0.5654 | 2.158% |
| 2024-02-26 | 0.5692 | 2.169% |
| 2024-02-23 | 0.5702 | 2.21% |
| 2024-02-22 | 0.5722 | 2.224% |
| 2024-02-21 | 0.6783 | 2.236% |
| 2024-02-20 | 0.5867 | 2.193% |
| 2024-02-19 | 0.5937 | 2.197% |
| 2024-02-08 | 0.5961 | 2.248% |
| 2024-02-07 | 0.5957 | 2.29% |
| 2024-02-06 | 0.6 | 2.34% |
| 2024-02-05 | 0.6025 | 2.359% |
| 2024-02-02 | 0.6633 | 2.384% |
| 2024-02-01 | 0.6744 | 2.375% |
| 2024-01-31 | 0.6908 | 2.349% |
