| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 博时新兴成长混合 | 0.7700 | 5.40% |
| 诺安优化配置混合C | 1.2051 | 4.92% |
| 诺安优化配置混合A | 1.2082 | 4.92% |
| 南方信息创新混合C | 1.2345 | 4.46% |
| 南方信息创新混合A | 1.2840 | 4.46% |
| 东方人工智能主题混合C | 0.8213 | 4.35% |
| 东方人工智能主题混合A | 0.8249 | 4.34% |
| 金信行业优选混合发起式A | 1.3573 | 4.33% |
| 金信精选成长混合C | 0.8235 | 4.32% |
| 金信精选成长混合A | 0.8270 | 4.31% |
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数… | 1.014 | 5.30% |
| 方正富邦信泓混合C | 0.575 | 1.66% |
| 方正富邦信泓混合A | 0.5951 | 1.66% |
| 方正富邦科技创新C | 1.1791 | 1.65% |
| 方正富邦科技创新A | 1.1941 | 1.64% |
| 名称 | 万份收益 | 7日年化 |
| 方正富邦货币B | 1.1316 | 2.07% |
| 方正富邦货币C | 1.1015 | 1.96% |
| 方正富邦金小宝货币 | 0.5446 | 1.92% |
| 方正富邦货币A | 1.0667 | 1.83% |
| 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 | 1.13% | |
| 鹏华中证国防指数(LOF)A | 0.42% | |
| 兴全有机增长混合 | 1.04% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4863 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-20 |
最近一月 2024-04-27 |
最近一季 2024-02-27 |
最近半年 2023-11-27 |
最近一年 2023-05-27 |
今年以来 | 成立以来 | |
| 回报率 | -1.29% | 0.45% | 3.81% | -2.79% | -7.12% | 1.12% | -21.35% |
| 同类排名 [混合型] |
966 | 2640 | 2122 | 1923 | 1170 | 1812 | -- |
| 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 |
| 2024-05-27 | 0.7865 | 0.7865 | 0.90% |
| 2024-05-24 | 0.7795 | 0.7795 | -0.29% |
| 2024-05-23 | 0.7818 | 0.7818 | -1.14% |
| 2024-05-22 | 0.7908 | 0.7908 | -0.14% |
| 2024-05-21 | 0.7919 | 0.7919 | -0.61% |
| 2024-05-20 | 0.7968 | 0.7968 | 0.68% |
| 2024-05-17 | 0.7914 | 0.7914 | 0.73% |
| 2024-05-16 | 0.7857 | 0.7857 | -0.01% |
| 2024-05-15 | 0.7858 | 0.7858 | -0.77% |
| 2024-05-14 | 0.7919 | 0.7919 | 0.41% |
| 2024-05-13 | 0.7887 | 0.7887 | -0.40% |
| 2024-05-10 | 0.7919 | 0.7919 | -0.05% |
| 2024-05-09 | 0.7923 | 0.7923 | 0.56% |
| 2024-05-08 | 0.7879 | 0.7879 | -0.54% |
| 2024-05-07 | 0.7922 | 0.7922 | -0.05% |
| 2024-05-06 | 0.7926 | 0.7926 | 1.38% |
| 2024-04-30 | 0.7818 | 0.7818 | -0.38% |
| 2024-04-29 | 0.7848 | 0.7848 | 0.23% |
| 2024-04-26 | 0.7830 | 0.7830 | 1.12% |
| 2024-04-25 | 0.7743 | 0.7743 | 0.25% |
| 2024-04-24 | 0.7724 | 0.7724 | 0.77% |
| 2024-04-23 | 0.7665 | 0.7665 | -0.42% |
| 2024-04-22 | 0.7697 | 0.7697 | -0.44% |
| 2024-04-19 | 0.7731 | 0.7731 | 0.00% |
| 2024-04-18 | 0.7731 | 0.7731 | -0.17% |
| 2024-04-17 | 0.7744 | 0.7744 | 1.16% |
| 2024-04-16 | 0.7655 | 0.7655 | -0.89% |
| 2024-04-15 | 0.7724 | 0.7724 | 0.35% |
| 2024-04-12 | 0.7697 | 0.7697 | -0.08% |
| 2024-04-11 | 0.7703 | 0.7703 | 0.18% |
| 2024-04-10 | 0.7689 | 0.7689 | -0.66% |
| 2024-04-09 | 0.7740 | 0.7740 | 0.45% |
| 2024-04-08 | 0.7705 | 0.7705 | -0.68% |
| 2024-04-03 | 0.7758 | 0.7758 | 0.09% |
| 2024-04-02 | 0.7751 | 0.7751 | -0.21% |
| 2024-04-01 | 0.7767 | 0.7767 | 1.17% |
| 2024-03-29 | 0.7677 | 0.7677 | 1.15% |
| 2024-03-28 | 0.7590 | 0.7590 | 0.54% |
| 2024-03-27 | 0.7549 | 0.7549 | -1.15% |
| 2024-03-26 | 0.7637 | 0.7637 | 0.29% |
| 2024-03-25 | 0.7615 | 0.7615 | -0.70% |
| 2024-03-22 | 0.7669 | 0.7669 | -1.06% |
| 2024-03-21 | 0.7751 | 0.7751 | -0.26% |
| 2024-03-20 | 0.7771 | 0.7771 | 0.13% |
| 2024-03-19 | 0.7761 | 0.7761 | -0.56% |
| 2024-03-18 | 0.7805 | 0.7805 | 0.93% |
| 2024-03-15 | 0.7733 | 0.7733 | 1.20% |
| 2024-03-14 | 0.7641 | 0.7641 | -0.53% |
| 2024-03-13 | 0.7682 | 0.7682 | 0.17% |
| 2024-03-12 | 0.7669 | 0.7669 | 0.51% |
| 2024-03-11 | 0.7630 | 0.7630 | 1.03% |
| 2024-03-08 | 0.7552 | 0.7552 | 0.20% |
| 2024-03-07 | 0.7537 | 0.7537 | -0.24% |
| 2024-03-06 | 0.7555 | 0.7555 | -0.22% |
| 2024-03-05 | 0.7572 | 0.7572 | 0.23% |
| 2024-03-04 | 0.7555 | 0.7555 | 0.16% |
| 2024-03-01 | 0.7543 | 0.7543 | 0.37% |
| 2024-02-29 | 0.7515 | 0.7515 | 1.69% |
