| 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 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.09% | 0.73% | 1.61% | 3.24% | 4.16% | 1.86% | 14.52% |
| 同类排名 [债券型] |
816 | 623 | 801 | 243 | 110 | 397 | -- |
| 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 |
| 2024-04-26 | 1.0356 | 1.1406 | -0.08% |
| 2024-04-25 | 1.0364 | 1.1414 | 0.01% |
| 2024-04-24 | 1.0363 | 1.1413 | -0.13% |
| 2024-04-23 | 1.0377 | 1.1427 | 0.01% |
| 2024-04-22 | 1.0376 | 1.1426 | 0.11% |
| 2024-04-19 | 1.0365 | 1.1415 | 0.02% |
| 2024-04-18 | 1.0363 | 1.1413 | 0.11% |
| 2024-04-17 | 1.0352 | 1.1402 | 0.15% |
| 2024-04-16 | 1.0337 | 1.1387 | -0.05% |
| 2024-04-15 | 1.0342 | 1.1392 | 0.08% |
| 2024-04-12 | 1.0334 | 1.1384 | 0.09% |
| 2024-04-11 | 1.0325 | 1.1375 | 0.06% |
| 2024-04-10 | 1.0319 | 1.1369 | 0.01% |
| 2024-04-09 | 1.0318 | 1.1368 | 0.09% |
| 2024-04-08 | 1.0309 | 1.1359 | 0.02% |
| 2024-04-03 | 1.0307 | 1.1357 | 0.07% |
| 2024-04-02 | 1.0300 | 1.1350 | 0.02% |
| 2024-04-01 | 1.0298 | 1.1348 | 0.08% |
| 2024-03-29 | 1.0290 | 1.1340 | 0.08% |
| 2024-03-28 | 1.0282 | 1.1332 | 0.01% |
| 2024-03-27 | 1.0281 | 1.1331 | 0.00% |
| 2024-03-26 | 1.0281 | 1.1331 | -0.02% |
| 2024-03-25 | 1.0283 | 1.1333 | -0.08% |
| 2024-03-22 | 1.0291 | 1.1341 | -0.08% |
| 2024-03-21 | 1.0299 | 1.1349 | 0.03% |
| 2024-03-20 | 1.0296 | 1.1346 | 0.03% |
| 2024-03-19 | 1.0293 | 1.1343 | 0.03% |
| 2024-03-18 | 1.0290 | 1.1340 | 0.11% |
| 2024-03-15 | 1.0279 | 1.1329 | 0.07% |
| 2024-03-14 | 1.0272 | 1.1322 | -0.06% |
| 2024-03-13 | 1.0278 | 1.1328 | -0.04% |
| 2024-03-12 | 1.0282 | 1.1332 | -0.04% |
| 2024-03-11 | 1.0286 | 1.1336 | 0.08% |
| 2024-03-08 | 1.0278 | 1.1328 | 0.01% |
| 2024-03-07 | 1.0277 | 1.1327 | -0.03% |
| 2024-03-06 | 1.0280 | 1.1330 | 0.04% |
| 2024-03-05 | 1.0276 | 1.1326 | 0.04% |
| 2024-03-04 | 1.0272 | 1.1322 | 0.01% |
| 2024-03-01 | 1.0271 | 1.1321 | -0.01% |
| 2024-02-29 | 1.0272 | 1.1322 | 0.13% |
| 2024-02-28 | 1.0259 | 1.1309 | -0.11% |
| 2024-02-27 | 1.0270 | 1.1320 | 0.05% |
| 2024-02-26 | 1.0265 | 1.1315 | -0.02% |
| 2024-02-23 | 1.0267 | 1.1317 | 0.07% |
| 2024-02-22 | 1.0260 | 1.1310 | 0.10% |
| 2024-02-21 | 1.0250 | 1.1300 | 0.13% |
| 2024-02-20 | 1.0237 | 1.1287 | 0.14% |
| 2024-02-19 | 1.0223 | 1.1273 | 0.11% |
| 2024-02-08 | 1.0212 | 1.1262 | 0.10% |
| 2024-02-07 | 1.0202 | 1.1252 | 0.11% |
| 2024-02-06 | 1.0191 | 1.1241 | 0.19% |
| 2024-02-05 | 1.0172 | 1.1222 | -0.04% |
| 2024-02-02 | 1.0176 | 1.1226 | -0.04% |
| 2024-02-01 | 1.0180 | 1.1230 | 0.01% |
| 2024-01-31 | 1.0179 | 1.1229 | -0.05% |
| 2024-01-30 | 1.0184 | 1.1234 | -0.05% |
