| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数… | 1.014 | 5.30% |
| 方正富邦沪深港通大湾… | 0.7982 | 3.64% |
| 方正富邦中证沪港深人… | 0.6022 | 3.29% |
| 方正富邦天睿混合C | 1.1403 | 2.71% |
| 方正富邦天睿混合A | 1.1737 | 2.70% |
| 名称 | 万份收益 | 7日年化 |
| 方正富邦金小宝货币 | 0.5213 | 1.93% |
| 方正富邦货币B | 0.488 | 1.79% |
| 方正富邦货币C | 0.458 | 1.68% |
| 方正富邦货币A | 0.4252 | 1.54% |
| 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 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 0.93% | 0.77% | 12.23% | -10.77% | -18.51% | -6.24% | 22.06% |
| 同类排名 [混合型] |
3015 | 3586 | 3051 | 3301 | 2830 | 3366 | -- |
| 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 |
| 2024-05-06 | 1.2206 | 1.2206 | 1.81% |
| 2024-04-30 | 1.1989 | 1.1989 | -0.86% |
| 2024-04-29 | 1.2093 | 1.2093 | 0.88% |
| 2024-04-26 | 1.1988 | 1.1988 | 0.96% |
| 2024-04-25 | 1.1874 | 1.1874 | 0.29% |
| 2024-04-24 | 1.1840 | 1.1840 | 0.98% |
| 2024-04-23 | 1.1725 | 1.1725 | -0.03% |
| 2024-04-22 | 1.1729 | 1.1729 | -0.48% |
| 2024-04-19 | 1.1786 | 1.1786 | -0.70% |
| 2024-04-18 | 1.1869 | 1.1869 | -0.44% |
| 2024-04-17 | 1.1922 | 1.1922 | 1.53% |
| 2024-04-16 | 1.1742 | 1.1742 | -2.22% |
| 2024-04-15 | 1.2009 | 1.2009 | 0.61% |
| 2024-04-12 | 1.1936 | 1.1936 | -0.56% |
| 2024-04-11 | 1.2003 | 1.2003 | 0.23% |
| 2024-04-10 | 1.1975 | 1.1975 | -0.85% |
| 2024-04-09 | 1.2078 | 1.2078 | 0.82% |
| 2024-04-08 | 1.1980 | 1.1980 | -1.10% |
| 2024-04-03 | 1.2113 | 1.2113 | -0.70% |
| 2024-04-02 | 1.2199 | 1.2199 | -0.45% |
| 2024-04-01 | 1.2254 | 1.2254 | 2.00% |
| 2024-03-29 | 1.2014 | 1.2014 | 0.10% |
| 2024-03-28 | 1.2002 | 1.2002 | 0.68% |
| 2024-03-27 | 1.1921 | 1.1921 | -1.85% |
| 2024-03-26 | 1.2146 | 1.2146 | -0.31% |
| 2024-03-25 | 1.2184 | 1.2184 | -1.04% |
| 2024-03-22 | 1.2312 | 1.2312 | -1.34% |
| 2024-03-21 | 1.2479 | 1.2479 | -0.24% |
| 2024-03-20 | 1.2509 | 1.2509 | 0.29% |
| 2024-03-19 | 1.2473 | 1.2473 | -0.76% |
| 2024-03-18 | 1.2568 | 1.2568 | 1.85% |
| 2024-03-15 | 1.2340 | 1.2340 | 0.55% |
| 2024-03-14 | 1.2273 | 1.2273 | -1.04% |
| 2024-03-13 | 1.2402 | 1.2402 | 0.58% |
| 2024-03-12 | 1.2330 | 1.2330 | 1.00% |
| 2024-03-11 | 1.2208 | 1.2208 | 0.67% |
| 2024-03-08 | 1.2127 | 1.2127 | 1.43% |
| 2024-03-07 | 1.1956 | 1.1956 | -1.13% |
| 2024-03-06 | 1.2093 | 1.2093 | -0.54% |
| 2024-03-05 | 1.2159 | 1.2159 | -0.53% |
| 2024-03-04 | 1.2224 | 1.2224 | 0.87% |
| 2024-03-01 | 1.2119 | 1.2119 | 1.06% |
| 2024-02-29 | 1.1992 | 1.1992 | 4.05% |
| 2024-02-28 | 1.1525 | 1.1525 | -3.10% |
| 2024-02-27 | 1.1894 | 1.1894 | 2.53% |
| 2024-02-26 | 1.1601 | 1.1601 | 0.20% |
| 2024-02-23 | 1.1578 | 1.1578 | 0.29% |
| 2024-02-22 | 1.1544 | 1.1544 | 1.47% |
| 2024-02-21 | 1.1377 | 1.1377 | 0.41% |
| 2024-02-20 | 1.1330 | 1.1330 | 0.07% |
| 2024-02-19 | 1.1322 | 1.1322 | 1.03% |
| 2024-02-08 | 1.1207 | 1.1207 | 2.16% |
