| 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 | -0.02% | 0.47% | 1.51% | 3.23% | 5.58% | 1.94% | 17.53% |
| 同类排名 [债券型] |
1019 | 1729 | 885 | 498 | 228 | 760 | -- |
| 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 | 1.0203 | 1.1633 | -0.07% |
| 2024-04-25 | 1.0210 | 1.1640 | 0.01% |
| 2024-04-24 | 1.0209 | 1.1639 | -0.04% |
| 2024-04-23 | 1.0213 | 1.1643 | 0.03% |
| 2024-04-22 | 1.0210 | 1.1640 | 0.05% |
| 2024-04-19 | 1.0205 | 1.1635 | 0.04% |
| 2024-04-18 | 1.0201 | 1.1631 | 0.03% |
| 2024-04-17 | 1.0198 | 1.1628 | 0.02% |
| 2024-04-16 | 1.0196 | 1.1626 | 0.01% |
| 2024-04-15 | 1.0195 | 1.1625 | 0.04% |
| 2024-04-12 | 1.0191 | 1.1621 | 0.06% |
| 2024-04-11 | 1.0185 | 1.1615 | 0.03% |
| 2024-04-10 | 1.0182 | 1.1612 | 0.02% |
| 2024-04-09 | 1.0180 | 1.1610 | 0.02% |
| 2024-04-08 | 1.0178 | 1.1608 | 0.06% |
| 2024-04-03 | 1.0172 | 1.1602 | 0.04% |
| 2024-04-02 | 1.0168 | 1.1598 | 0.04% |
| 2024-04-01 | 1.0164 | 1.1594 | 0.00% |
| 2024-03-29 | 1.0164 | 1.1594 | 0.03% |
| 2024-03-28 | 1.0161 | 1.1591 | 0.01% |
| 2024-03-27 | 1.0160 | 1.1590 | 0.05% |
| 2024-03-26 | 1.0155 | 1.1585 | 0.00% |
| 2024-03-25 | 1.0155 | 1.1585 | 0.01% |
| 2024-03-22 | 1.0154 | 1.1584 | 0.02% |
| 2024-03-21 | 1.0152 | 1.1582 | 0.03% |
| 2024-03-20 | 1.0249 | 1.1579 | 0.01% |
| 2024-03-19 | 1.0248 | 1.1578 | 0.02% |
| 2024-03-18 | 1.0246 | 1.1576 | 0.04% |
| 2024-03-15 | 1.0242 | 1.1572 | 0.03% |
| 2024-03-14 | 1.0239 | 1.1569 | -0.02% |
| 2024-03-13 | 1.0241 | 1.1571 | -0.01% |
| 2024-03-12 | 1.0242 | 1.1572 | -0.02% |
| 2024-03-11 | 1.0244 | 1.1574 | 0.02% |
| 2024-03-08 | 1.0242 | 1.1572 | 0.02% |
| 2024-03-07 | 1.0240 | 1.1570 | 0.00% |
| 2024-03-06 | 1.0240 | 1.1570 | 0.04% |
| 2024-03-05 | 1.0236 | 1.1566 | 0.02% |
| 2024-03-04 | 1.0234 | 1.1564 | 0.04% |
| 2024-03-01 | 1.0230 | 1.1560 | -0.01% |
| 2024-02-29 | 1.0231 | 1.1561 | 0.04% |
| 2024-02-28 | 1.0227 | 1.1557 | 0.04% |
| 2024-02-27 | 1.0223 | 1.1553 | 0.06% |
| 2024-02-26 | 1.0217 | 1.1547 | 0.09% |
| 2024-02-23 | 1.0208 | 1.1538 | 0.04% |
| 2024-02-22 | 1.0204 | 1.1534 | 0.04% |
| 2024-02-21 | 1.0200 | 1.1530 | 0.04% |
| 2024-02-20 | 1.0196 | 1.1526 | 0.04% |
| 2024-02-19 | 1.0192 | 1.1522 | 0.11% |
| 2024-02-08 | 1.0181 | 1.1511 | 0.03% |
| 2024-02-07 | 1.0178 | 1.1508 | 0.05% |
| 2024-02-06 | 1.0173 | 1.1503 | -0.02% |
| 2024-02-05 | 1.0175 | 1.1505 | 0.04% |
| 2024-02-02 | 1.0171 | 1.1501 | 0.02% |
| 2024-02-01 | 1.0169 | 1.1499 | 0.03% |
| 2024-01-31 | 1.0166 | 1.1496 | 0.04% |
| 2024-01-30 | 1.0162 | 1.1492 | 0.06% |
