| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数… | 1.014 | 5.30% |
| 方正富邦中证科创创业… | 0.5477 | 3.40% |
| 方正富邦深证100E… | 1.508 | 2.11% |
| 方正富邦保险主题指数… | 0.774 | 2.11% |
| 方正富邦保险主题指数… | 0.776 | 2.11% |
| 名称 | 万份收益 | 7日年化 |
| 方正富邦货币B | 0.4967 | 2.28% |
| 方正富邦货币C | 0.4675 | 2.17% |
| 方正富邦货币A | 0.4335 | 2.04% |
| 方正富邦金小宝货币 | 0.505 | 1.95% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 1.80% | 1.91% | 3.89% | -1.36% | -6.34% | 1.78% | -17.84% |
| 同类排名 [混合型] |
3133 | 2452 | 3722 | 1816 | 634 | 1630 | -- |
| 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 |
| 2024-04-29 | 0.8216 | 0.8216 | 0.51% |
| 2024-04-26 | 0.8174 | 0.8174 | 0.75% |
| 2024-04-25 | 0.8113 | 0.8113 | 0.23% |
| 2024-04-24 | 0.8094 | 0.8094 | 0.04% |
| 2024-04-23 | 0.8091 | 0.8091 | 0.25% |
| 2024-04-22 | 0.8071 | 0.8071 | 0.52% |
| 2024-04-19 | 0.8029 | 0.8029 | -0.34% |
| 2024-04-18 | 0.8056 | 0.8056 | 0.05% |
| 2024-04-17 | 0.8052 | 0.8052 | 0.85% |
| 2024-04-16 | 0.7984 | 0.7984 | -0.18% |
| 2024-04-15 | 0.7998 | 0.7998 | 1.38% |
| 2024-04-12 | 0.7889 | 0.7889 | -0.93% |
| 2024-04-11 | 0.7963 | 0.7963 | -0.11% |
| 2024-04-10 | 0.7972 | 0.7972 | -0.77% |
| 2024-04-09 | 0.8034 | 0.8034 | 0.07% |
| 2024-04-08 | 0.8028 | 0.8028 | -0.47% |
| 2024-04-03 | 0.8066 | 0.8066 | -0.49% |
| 2024-04-02 | 0.8106 | 0.8106 | -0.78% |
| 2024-04-01 | 0.8170 | 0.8170 | 1.34% |
| 2024-03-29 | 0.8062 | 0.8062 | -0.32% |
| 2024-03-28 | 0.8088 | 0.8088 | -0.02% |
| 2024-03-27 | 0.8090 | 0.8090 | -0.61% |
| 2024-03-26 | 0.8140 | 0.8140 | 0.41% |
| 2024-03-25 | 0.8107 | 0.8107 | -0.25% |
| 2024-03-22 | 0.8127 | 0.8127 | -0.34% |
| 2024-03-21 | 0.8155 | 0.8155 | -0.04% |
| 2024-03-20 | 0.8158 | 0.8158 | 0.33% |
| 2024-03-19 | 0.8131 | 0.8131 | -0.70% |
| 2024-03-18 | 0.8188 | 0.8188 | 0.04% |
| 2024-03-15 | 0.8185 | 0.8185 | -0.28% |
| 2024-03-14 | 0.8208 | 0.8208 | 0.00% |
| 2024-03-13 | 0.8208 | 0.8208 | -1.00% |
| 2024-03-12 | 0.8291 | 0.8291 | 1.13% |
| 2024-03-11 | 0.8198 | 0.8198 | 1.09% |
| 2024-03-08 | 0.8110 | 0.8110 | -0.32% |
| 2024-03-07 | 0.8136 | 0.8136 | -0.46% |
| 2024-03-06 | 0.8174 | 0.8174 | -1.04% |
| 2024-03-05 | 0.8260 | 0.8260 | 1.26% |
| 2024-03-04 | 0.8157 | 0.8157 | -0.39% |
| 2024-03-01 | 0.8189 | 0.8189 | 0.13% |
| 2024-02-29 | 0.8178 | 0.8178 | 0.75% |
| 2024-02-28 | 0.8117 | 0.8117 | -0.60% |
| 2024-02-27 | 0.8166 | 0.8166 | 0.37% |
| 2024-02-26 | 0.8136 | 0.8136 | -0.99% |
| 2024-02-23 | 0.8217 | 0.8217 | 0.02% |
| 2024-02-22 | 0.8215 | 0.8215 | -0.04% |
| 2024-02-21 | 0.8218 | 0.8218 | 1.36% |
| 2024-02-20 | 0.8108 | 0.8108 | 0.42% |
| 2024-02-19 | 0.8074 | 0.8074 | 0.42% |
| 2024-02-08 | 0.8040 | 0.8040 | 0.32% |
| 2024-02-07 | 0.8014 | 0.8014 | 0.83% |
| 2024-02-06 | 0.7948 | 0.7948 | 2.38% |
| 2024-02-05 | 0.7763 | 0.7763 | 1.38% |
| 2024-02-02 | 0.7657 | 0.7657 | -0.61% |
| 2024-02-01 | 0.7704 | 0.7704 | -0.39% |
| 2024-01-31 | 0.7734 | 0.7734 | -1.07% |
