| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 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 | 3.43% | 114.09% | 1.89% | 22815.02 |
| 2023-12-31 | 3.36% | 113.49% | 2.36% | 20509.66 |
| 2023-09-30 | 3.78% | 124.33% | 2.83% | 15435.35 |
| 2023-06-30 | 2.65% | 96.35% | 9.86% | 11872.25 |
| 2023-03-31 | 3.26% | 109.5% | 2.84% | 10192.45 |
| 2022-12-31 | 1.76% | 122.55% | 2.53% | 10090.07 |
| 2022-09-30 | 0.2% | 78.91% | 1.28% | 10096.11 |
| 2022-06-30 | 5.67% | 89.48% | 6.84% | 116.74 |
| 2022-03-31 | 7.65% | 89.57% | 5.56% | 127.34 |
| 2021-12-31 | 8.54% | 85.18% | 7.39% | 140.81 |
| 2021-09-30 | 5.56% | 84.12% | 4.28% | 144.21 |
| 2021-06-30 | 16.89% | 81.29% | 2.23% | 153.93 |
| 2021-03-31 | 9.82% | 84.32% | 5.61% | 273.33 |
| 2020-12-31 | -- | 93.6% | 5.79% | 892.48 |
| 2020-09-30 | 13.87% | 84.02% | 2.88% | 863.22 |
| 2020-06-30 | 7.03% | 81.56% | 4.65% | 893.63 |
| 2020-03-31 | 1.77% | 86.36% | 12.46% | 1150.07 |
| 2019-12-31 | 1.29% | 105.01% | 2.33% | 1564.61 |
| 2019-09-30 | 2.66% | 85.22% | 13.17% | 3167.91 |
| 2019-06-30 | -- | 103.07% | 2.42% | 7780.00 |
| 2019-03-31 | -- | 119.09% | 0.86% | 11458.02 |
