| 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 | 1.74% | -0.11% | 8.10% | -0.67% | -13.71% | 1.02% | 19.32% |
| 同类排名 [指数型] |
1406 | 1680 | 742 | 1254 | 1344 | 1108 | -- |
| 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 | 1.1932 | 1.1932 | 2.03% |
| 2024-04-25 | 1.1695 | 1.1695 | 0.17% |
| 2024-04-24 | 1.1675 | 1.1675 | 0.14% |
| 2024-04-23 | 1.1659 | 1.1659 | -0.48% |
| 2024-04-22 | 1.1715 | 1.1715 | -0.11% |
| 2024-04-19 | 1.1728 | 1.1728 | -1.13% |
| 2024-04-18 | 1.1862 | 1.1862 | -0.07% |
| 2024-04-17 | 1.1870 | 1.1870 | 1.54% |
| 2024-04-16 | 1.1690 | 1.1690 | -1.28% |
| 2024-04-15 | 1.1841 | 1.1841 | 2.17% |
| 2024-04-12 | 1.1590 | 1.1590 | -0.95% |
| 2024-04-11 | 1.1701 | 1.1701 | -0.16% |
| 2024-04-10 | 1.1720 | 1.1720 | -1.42% |
| 2024-04-09 | 1.1889 | 1.1889 | 0.25% |
| 2024-04-08 | 1.1859 | 1.1859 | -1.41% |
| 2024-04-03 | 1.2029 | 1.2029 | -0.45% |
| 2024-04-02 | 1.2083 | 1.2083 | -0.59% |
| 2024-04-01 | 1.2155 | 1.2155 | 2.57% |
| 2024-03-29 | 1.1850 | 1.1850 | 0.19% |
| 2024-03-28 | 1.1827 | 1.1827 | 0.78% |
| 2024-03-27 | 1.1735 | 1.1735 | -1.76% |
| 2024-03-26 | 1.1945 | 1.1945 | 0.67% |
| 2024-03-25 | 1.1866 | 1.1866 | -0.92% |
| 2024-03-22 | 1.1976 | 1.1976 | -1.04% |
| 2024-03-21 | 1.2102 | 1.2102 | -0.30% |
| 2024-03-20 | 1.2138 | 1.2138 | 0.03% |
| 2024-03-19 | 1.2134 | 1.2134 | -0.38% |
| 2024-03-18 | 1.2180 | 1.2180 | 1.23% |
| 2024-03-15 | 1.2032 | 1.2032 | 0.02% |
| 2024-03-14 | 1.2030 | 1.2030 | -0.45% |
| 2024-03-13 | 1.2084 | 1.2084 | -0.57% |
| 2024-03-12 | 1.2153 | 1.2153 | 0.91% |
| 2024-03-11 | 1.2043 | 1.2043 | 2.40% |
| 2024-03-08 | 1.1761 | 1.1761 | 0.55% |
| 2024-03-07 | 1.1697 | 1.1697 | -1.07% |
| 2024-03-06 | 1.1824 | 1.1824 | -0.39% |
| 2024-03-05 | 1.1870 | 1.1870 | 0.31% |
| 2024-03-04 | 1.1833 | 1.1833 | -0.31% |
| 2024-03-01 | 1.1870 | 1.1870 | 1.02% |
| 2024-02-29 | 1.1750 | 1.1750 | 2.58% |
| 2024-02-28 | 1.1455 | 1.1455 | -1.65% |
| 2024-02-27 | 1.1647 | 1.1647 | 1.75% |
| 2024-02-26 | 1.1447 | 1.1447 | -0.29% |
| 2024-02-23 | 1.1480 | 1.1480 | -0.06% |
| 2024-02-22 | 1.1487 | 1.1487 | 0.48% |
| 2024-02-21 | 1.1432 | 1.1432 | 1.28% |
| 2024-02-20 | 1.1287 | 1.1287 | 0.15% |
| 2024-02-19 | 1.1270 | 1.1270 | 0.81% |
| 2024-02-08 | 1.1180 | 1.1180 | 0.91% |
| 2024-02-07 | 1.1079 | 1.1079 | 0.98% |
| 2024-02-06 | 1.0971 | 1.0971 | 4.28% |
| 2024-02-05 | 1.0521 | 1.0521 | 0.76% |
| 2024-02-02 | 1.0442 | 1.0442 | -1.62% |
| 2024-02-01 | 1.0614 | 1.0614 | 0.66% |
| 2024-01-31 | 1.0544 | 1.0544 | -0.81% |
| 2024-01-30 | 1.0630 | 1.0630 | -2.08% |
| 2024-01-29 | 1.0856 | 1.0856 | -1.65% |
