| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 嘉合睿金混合发起式A | 1.0237 | 2.28% |
| 嘉合睿金混合发起式C | 0.9798 | 2.28% |
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数… | 1.014 | 5.30% |
| 方正富邦保险主题指数… | 0.741 | 1.93% |
| 方正富邦保险主题指数… | 0.739 | 1.93% |
| 方正富邦消费红利指数… | 1.1587 | 1.04% |
| 方正富邦沪深港通大湾… | 0.7236 | 0.81% |
| 名称 | 万份收益 | 7日年化 |
| 方正富邦金小宝货币 | 0.5311 | 2.05% |
| 方正富邦货币B | 0.4932 | 1.82% |
| 方正富邦货币C | 0.463 | 1.71% |
| 方正富邦货币A | 0.4274 | 1.58% |
| 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 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 3.35% | 0.00% | 8.02% | -11.36% | -8.86% | 4.07% | 24.15% |
| 同类排名 [指数型] |
15 | 513 | 811 | 1662 | 440 | 622 | -- |
| 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 |
| 2024-04-18 | 0.7410 | 1.2400 | 1.93% |
| 2024-04-17 | 0.7270 | 1.2160 | 1.11% |
| 2024-04-16 | 0.7190 | 1.2030 | -0.55% |
| 2024-04-15 | 0.7230 | 1.2100 | 3.29% |
| 2024-04-12 | 0.7000 | 1.1710 | -2.37% |
| 2024-04-11 | 0.7170 | 1.2000 | -0.14% |
| 2024-04-10 | 0.7180 | 1.2010 | -1.37% |
| 2024-04-09 | 0.7280 | 1.2180 | -0.55% |
| 2024-04-08 | 0.7320 | 1.2250 | -0.68% |
| 2024-04-03 | 0.7370 | 1.2330 | -0.54% |
| 2024-04-02 | 0.7410 | 1.2400 | -0.27% |
| 2024-04-01 | 0.7430 | 1.2430 | 1.92% |
| 2024-03-29 | 0.7290 | 1.2200 | 0.69% |
| 2024-03-28 | 0.7240 | 1.2110 | 0.00% |
| 2024-03-27 | 0.7240 | 1.2110 | -0.55% |
| 2024-03-26 | 0.7280 | 1.2180 | 1.11% |
| 2024-03-25 | 0.7200 | 1.2050 | -0.41% |
| 2024-03-22 | 0.7230 | 1.2100 | -1.90% |
| 2024-03-21 | 0.7370 | 1.2330 | 0.14% |
| 2024-03-20 | 0.7360 | 1.2310 | 0.55% |
| 2024-03-19 | 0.7320 | 1.2250 | -1.21% |
| 2024-03-18 | 0.7410 | 1.2400 | 0.95% |
| 2024-03-15 | 0.7340 | 1.2280 | -0.14% |
| 2024-03-14 | 0.7350 | 1.2300 | -0.41% |
| 2024-03-13 | 0.7380 | 1.2350 | -3.15% |
| 2024-03-12 | 0.7620 | 1.2740 | 0.53% |
| 2024-03-11 | 0.7580 | 1.2680 | 0.80% |
| 2024-03-08 | 0.7520 | 1.2580 | -0.27% |
| 2024-03-07 | 0.7540 | 1.2610 | 0.27% |
| 2024-03-06 | 0.7520 | 1.2580 | -1.05% |
| 2024-03-05 | 0.7600 | 1.2710 | 1.33% |
| 2024-03-04 | 0.7500 | 1.2550 | -1.32% |
| 2024-03-01 | 0.7600 | 1.2710 | -0.26% |
| 2024-02-29 | 0.7620 | 1.2740 | 0.79% |
| 2024-02-28 | 0.7560 | 1.2640 | -1.05% |
| 2024-02-27 | 0.7640 | 1.2780 | 0.00% |
| 2024-02-26 | 0.7640 | 1.2780 | -2.68% |
| 2024-02-23 | 0.7850 | 1.3130 | 0.38% |
| 2024-02-22 | 0.7820 | 1.3080 | 0.51% |
| 2024-02-21 | 0.7780 | 1.3010 | 2.64% |
| 2024-02-20 | 0.7580 | 1.2680 | -0.52% |
| 2024-02-19 | 0.7620 | 1.2740 | 0.79% |
| 2024-02-08 | 0.7560 | 1.2640 | 0.80% |
| 2024-02-07 | 0.7500 | 1.2550 | 0.81% |
| 2024-02-06 | 0.7440 | 1.2450 | 2.90% |
| 2024-02-05 | 0.7230 | 1.2100 | 1.12% |
| 2024-02-02 | 0.7150 | 1.1960 | -0.42% |
| 2024-02-01 | 0.7180 | 1.2010 | -1.64% |
| 2024-01-31 | 0.7300 | 1.2210 | 0.97% |
| 2024-01-30 | 0.7230 | 1.2100 | -1.90% |
| 2024-01-29 | 0.7370 | 1.2330 | 0.27% |
| 2024-01-26 | 0.7350 | 1.2300 | 0.55% |
| 2024-01-25 | 0.7310 | 1.2230 | 4.13% |
| 2024-01-24 | 0.7020 | 1.1750 | 3.24% |
| 2024-01-23 | 0.6800 | 1.1380 | -0.29% |
| 2024-01-22 | 0.6820 | 1.1420 | -0.44% |
