| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数… | 1.014 | 5.30% |
| 方正富邦消费红利指数… | 1.1942 | 0.72% |
| 方正富邦信泓混合C | 0.5791 | 0.40% |
| 方正富邦信泓混合A | 0.5992 | 0.39% |
| 方正富邦稳惠3个月定… | 1.0122 | 0.22% |
| 名称 | 万份收益 | 7日年化 |
| 方正富邦货币B | 0.4831 | 2.28% |
| 方正富邦货币C | 0.4566 | 2.17% |
| 方正富邦货币A | 0.4152 | 2.03% |
| 方正富邦金小宝货币 | 0.5211 | 1.94% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.26% | 0.43% | 1.33% | 2.86% | 4.40% | 1.92% | 32.13% |
| 同类排名 [债券型] |
1414 | 945 | 663 | 702 | 732 | 664 | -- |
| 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 |
| 2024-04-30 | 1.1653 | 1.2933 | 0.12% |
| 2024-04-29 | 1.1639 | 1.2919 | -0.14% |
| 2024-04-26 | 1.1655 | 1.2935 | -0.09% |
| 2024-04-25 | 1.1666 | 1.2946 | 0.02% |
| 2024-04-24 | 1.1664 | 1.2944 | -0.16% |
| 2024-04-23 | 1.1683 | 1.2963 | 0.06% |
| 2024-04-22 | 1.1676 | 1.2956 | 0.08% |
| 2024-04-19 | 1.1667 | 1.2947 | 0.09% |
| 2024-04-18 | 1.1657 | 1.2937 | 0.06% |
| 2024-04-17 | 1.1650 | 1.2930 | 0.04% |
| 2024-04-16 | 1.1645 | 1.2925 | 0.03% |
| 2024-04-15 | 1.1642 | 1.2922 | 0.02% |
| 2024-04-12 | 1.1640 | 1.2920 | 0.09% |
| 2024-04-11 | 1.1630 | 1.2910 | 0.04% |
| 2024-04-10 | 1.1625 | 1.2905 | -0.02% |
| 2024-04-09 | 1.1627 | 1.2907 | 0.07% |
| 2024-04-08 | 1.1619 | 1.2899 | 0.06% |
| 2024-04-03 | 1.1612 | 1.2892 | 0.05% |
| 2024-04-02 | 1.1606 | 1.2886 | 0.05% |
| 2024-04-01 | 1.1600 | 1.2880 | -0.03% |
| 2024-03-29 | 1.1603 | 1.2883 | 0.04% |
| 2024-03-28 | 1.1598 | 1.2878 | -0.01% |
| 2024-03-27 | 1.1599 | 1.2879 | 0.10% |
| 2024-03-26 | 1.1587 | 1.2867 | 0.00% |
| 2024-03-25 | 1.1587 | 1.2867 | -0.03% |
| 2024-03-22 | 1.1590 | 1.2870 | -0.03% |
| 2024-03-21 | 1.1593 | 1.2873 | 0.03% |
| 2024-03-20 | 1.1590 | 1.2870 | -0.03% |
| 2024-03-19 | 1.1593 | 1.2873 | 0.08% |
| 2024-03-18 | 1.1584 | 1.2864 | 0.09% |
| 2024-03-15 | 1.1574 | 1.2854 | 0.04% |
| 2024-03-14 | 1.1569 | 1.2849 | -0.01% |
| 2024-03-13 | 1.1570 | 1.2850 | -0.01% |
| 2024-03-12 | 1.1571 | 1.2851 | -0.09% |
| 2024-03-11 | 1.1581 | 1.2861 | -0.03% |
| 2024-03-08 | 1.1584 | 1.2864 | -0.02% |
| 2024-03-07 | 1.1586 | 1.2866 | 0.05% |
| 2024-03-06 | 1.1580 | 1.2860 | 0.11% |
| 2024-03-05 | 1.1567 | 1.2847 | 0.02% |
| 2024-03-04 | 1.1565 | 1.2845 | 0.05% |
| 2024-03-01 | 1.1559 | 1.2839 | -0.07% |
| 2024-02-29 | 1.1567 | 1.2847 | 0.06% |
| 2024-02-28 | 1.1560 | 1.2840 | 0.04% |
| 2024-02-27 | 1.1555 | 1.2835 | 0.02% |
| 2024-02-26 | 1.1553 | 1.2833 | 0.10% |
| 2024-02-23 | 1.1542 | 1.2822 | 0.06% |
| 2024-02-22 | 1.1535 | 1.2815 | 0.04% |
| 2024-02-21 | 1.1530 | 1.2810 | 0.03% |
| 2024-02-20 | 1.1527 | 1.2807 | 0.10% |
| 2024-02-19 | 1.1516 | 1.2796 | 0.10% |
| 2024-02-08 | 1.1505 | 1.2785 | -0.03% |
| 2024-02-07 | 1.1509 | 1.2789 | 0.11% |
| 2024-02-06 | 1.1496 | 1.2776 | -0.17% |
| 2024-02-05 | 1.1515 | 1.2795 | 0.11% |
| 2024-02-02 | 1.1502 | 1.2782 | 0.03% |
