| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 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% |
| 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)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 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 2024-04-19 |
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 | 1.19% | 1.10% | 7.27% | 1.95% | -7.15% | 4.25% | 16.47% |
| 同类排名 [指数型] |
997 | 800 | 713 | 508 | 432 | 431 | -- |
| 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 | 4.7191 | 1.1647 | 1.51% |
| 2024-04-25 | 4.6490 | 1.1474 | 0.24% |
| 2024-04-24 | 4.6378 | 1.1447 | 0.43% |
| 2024-04-23 | 4.6180 | 1.1398 | -0.69% |
| 2024-04-22 | 4.6499 | 1.1477 | -0.30% |
| 2024-04-19 | 4.6637 | 1.1511 | -0.76% |
| 2024-04-18 | 4.6996 | 1.1599 | 0.11% |
| 2024-04-17 | 4.6944 | 1.1586 | 1.51% |
| 2024-04-16 | 4.6246 | 1.1414 | -1.06% |
| 2024-04-15 | 4.6742 | 1.1537 | 2.07% |
| 2024-04-12 | 4.5794 | 1.1303 | -0.80% |
| 2024-04-11 | 4.6165 | 1.1394 | 0.02% |
| 2024-04-10 | 4.6155 | 1.1392 | -0.81% |
| 2024-04-09 | 4.6531 | 1.1485 | -0.08% |
| 2024-04-08 | 4.6570 | 1.1494 | -0.88% |
| 2024-04-03 | 4.6983 | 1.1596 | -0.35% |
| 2024-04-02 | 4.7150 | 1.1637 | -0.41% |
| 2024-04-01 | 4.7346 | 1.1686 | 1.61% |
| 2024-03-29 | 4.6594 | 1.1500 | 0.46% |
| 2024-03-28 | 4.6379 | 1.1447 | 0.51% |
| 2024-03-27 | 4.6142 | 1.1389 | -1.15% |
| 2024-03-26 | 4.6677 | 1.1521 | 0.50% |
| 2024-03-25 | 4.6443 | 1.1463 | -0.54% |
| 2024-03-22 | 4.6697 | 1.1526 | -1.00% |
| 2024-03-21 | 4.7168 | 1.1642 | -0.12% |
| 2024-03-20 | 4.7225 | 1.1656 | 0.22% |
| 2024-03-19 | 4.7122 | 1.1630 | -0.71% |
| 2024-03-18 | 4.7460 | 1.1714 | 0.92% |
| 2024-03-15 | 4.7026 | 1.1607 | 0.21% |
| 2024-03-14 | 4.6927 | 1.1582 | -0.29% |
| 2024-03-13 | 4.7064 | 1.1616 | -0.67% |
| 2024-03-12 | 4.7380 | 1.1694 | 0.22% |
| 2024-03-11 | 4.7274 | 1.1668 | 1.23% |
| 2024-03-08 | 4.6698 | 1.1526 | 0.43% |
| 2024-03-07 | 4.6500 | 1.1477 | -0.60% |
| 2024-03-06 | 4.6781 | 1.1546 | -0.40% |
| 2024-03-05 | 4.6968 | 1.1592 | 0.68% |
| 2024-03-04 | 4.6650 | 1.1514 | 0.08% |
| 2024-03-01 | 4.6614 | 1.1505 | 0.62% |
| 2024-02-29 | 4.6329 | 1.1435 | 1.88% |
| 2024-02-28 | 4.5474 | 1.1224 | -1.26% |
| 2024-02-27 | 4.6055 | 1.1367 | 1.18% |
| 2024-02-26 | 4.5517 | 1.1234 | -1.03% |
| 2024-02-23 | 4.5992 | 1.1352 | 0.08% |
| 2024-02-22 | 4.5953 | 1.1342 | 0.85% |
| 2024-02-21 | 4.5566 | 1.1246 | 1.33% |
| 2024-02-20 | 4.4968 | 1.1099 | 0.20% |
| 2024-02-19 | 4.4879 | 1.1077 | 1.11% |
| 2024-02-08 | 4.4385 | 1.0955 | 0.63% |
| 2024-02-07 | 4.4106 | 1.0886 | 0.95% |
| 2024-02-06 | 4.3690 | 1.0783 | 3.43% |
| 2024-02-05 | 4.2243 | 1.0426 | 0.63% |
| 2024-02-02 | 4.1979 | 1.0361 | -1.17% |
| 2024-02-01 | 4.2477 | 1.0484 | 0.07% |
| 2024-01-31 | 4.2449 | 1.0477 | -0.91% |
| 2024-01-30 | 4.2838 | 1.0573 | -1.75% |
