| 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 | 1.86% | -0.07% | 8.72% | -0.53% | -14.18% | 1.21% | 47.31% |
| 同类排名 [指数型] |
1362 | 1661 | 563 | 1229 | 1368 | 1085 | -- |
| 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 | 1.4769 | 1.4769 | 2.16% |
| 2024-04-25 | 1.4457 | 1.4457 | 0.18% |
| 2024-04-24 | 1.4431 | 1.4431 | 0.15% |
| 2024-04-23 | 1.4409 | 1.4409 | -0.51% |
| 2024-04-22 | 1.4483 | 1.4483 | -0.11% |
| 2024-04-19 | 1.4499 | 1.4499 | -1.20% |
| 2024-04-18 | 1.4675 | 1.4675 | -0.07% |
| 2024-04-17 | 1.4686 | 1.4686 | 1.63% |
| 2024-04-16 | 1.4450 | 1.4450 | -1.35% |
| 2024-04-15 | 1.4648 | 1.4648 | 2.31% |
| 2024-04-12 | 1.4317 | 1.4317 | -1.01% |
| 2024-04-11 | 1.4463 | 1.4463 | -0.17% |
| 2024-04-10 | 1.4488 | 1.4488 | -1.50% |
| 2024-04-09 | 1.4709 | 1.4709 | 0.27% |
| 2024-04-08 | 1.4670 | 1.4670 | -1.50% |
| 2024-04-03 | 1.4893 | 1.4893 | -0.47% |
| 2024-04-02 | 1.4963 | 1.4963 | -0.63% |
| 2024-04-01 | 1.5058 | 1.5058 | 2.74% |
| 2024-03-29 | 1.4656 | 1.4656 | 0.21% |
| 2024-03-28 | 1.4626 | 1.4626 | 0.84% |
| 2024-03-27 | 1.4504 | 1.4504 | -1.87% |
| 2024-03-26 | 1.4780 | 1.4780 | 0.70% |
| 2024-03-25 | 1.4677 | 1.4677 | -0.96% |
| 2024-03-22 | 1.4820 | 1.4820 | -1.11% |
| 2024-03-21 | 1.4986 | 1.4986 | -0.32% |
| 2024-03-20 | 1.5034 | 1.5034 | 0.04% |
| 2024-03-19 | 1.5028 | 1.5028 | -0.40% |
| 2024-03-18 | 1.5089 | 1.5089 | 1.32% |
| 2024-03-15 | 1.4893 | 1.4893 | 0.01% |
| 2024-03-14 | 1.4891 | 1.4891 | -0.47% |
| 2024-03-13 | 1.4961 | 1.4961 | -0.60% |
| 2024-03-12 | 1.5052 | 1.5052 | 0.97% |
| 2024-03-11 | 1.4907 | 1.4907 | 2.55% |
| 2024-03-08 | 1.4536 | 1.4536 | 0.58% |
| 2024-03-07 | 1.4452 | 1.4452 | -1.14% |
| 2024-03-06 | 1.4618 | 1.4618 | -0.42% |
| 2024-03-05 | 1.4679 | 1.4679 | 0.34% |
| 2024-03-04 | 1.4629 | 1.4629 | -0.33% |
| 2024-03-01 | 1.4678 | 1.4678 | 1.09% |
| 2024-02-29 | 1.4520 | 1.4520 | 2.75% |
| 2024-02-28 | 1.4132 | 1.4132 | -1.75% |
| 2024-02-27 | 1.4384 | 1.4384 | 1.86% |
| 2024-02-26 | 1.4122 | 1.4122 | -0.30% |
| 2024-02-23 | 1.4165 | 1.4165 | -0.06% |
| 2024-02-22 | 1.4174 | 1.4174 | 0.51% |
| 2024-02-21 | 1.4102 | 1.4102 | 1.37% |
| 2024-02-20 | 1.3911 | 1.3911 | 0.16% |
| 2024-02-19 | 1.3889 | 1.3889 | 0.87% |
| 2024-02-08 | 1.3769 | 1.3769 | 0.98% |
| 2024-02-07 | 1.3636 | 1.3636 | 1.04% |
| 2024-02-06 | 1.3496 | 1.3496 | 4.55% |
| 2024-02-05 | 1.2909 | 1.2909 | 0.81% |
| 2024-02-02 | 1.2805 | 1.2805 | -1.73% |
| 2024-02-01 | 1.3030 | 1.3030 | 0.71% |
| 2024-01-31 | 1.2938 | 1.2938 | -0.87% |
| 2024-01-30 | 1.3051 | 1.3051 | -2.21% |
| 2024-01-29 | 1.3346 | 1.3346 | -1.75% |
