| 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 | 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 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -900.76 | -1146.91 | 127.33% | -- | -- | 13.68 | -1.52% |
| 2023-06-30 | -400.33 | -692.35 | 172.95% | -- | -- | 12.22 | -3.05% |
| 2022-12-31 | -1069.11 | -833.87 | 78.00% | 1.07 | -0.10% | 12.97 | -1.21% |
| 2022-06-30 | -287.35 | -653.05 | 227.27% | 1.07 | -0.37% | 11.77 | -4.10% |
| 2021-12-31 | -638.38 | -506.19 | 79.29% | -- | -- | 13.08 | -2.05% |
| 2021-06-30 | -233.46 | -31.94 | 13.68% | -- | -- | 12.18 | -5.22% |
| 2020-12-31 | 3317.57 | 3636.88 | 109.62% | 1.03 | 0.03% | 143.67 | 4.33% |
| 2020-06-30 | 1934.64 | 2629.45 | 135.91% | 6.61 | 0.34% | 126.96 | 6.56% |
| 2019-12-31 | 4843.11 | 3667.04 | 75.72% | 0.03 | 0.00% | 144.96 | 2.99% |
| 2019-06-30 | 1161.44 | 1037.25 | 89.31% | 0.03 | 0.00% | 104.70 | 9.01% |
| 2018-12-31 | -1193.73 | -955.95 | 80.08% | -- | -- | 45.65 | -3.82% |
| 2018-06-30 | -376.55 | -223.72 | 59.41% | -- | -- | 23.15 | -6.15% |
| 2017-12-31 | 288.28 | -483.22 | -167.62% | -- | -- | 21.54 | 7.47% |
| 2017-06-30 | 50.68 | -773.30 | -1525.86% | -- | -- | 15.08 | 29.75% |
| 2016-12-31 | -1438.56 | -506.88 | 35.24% | -- | -- | 12.98 | -0.90% |
| 2016-06-30 | -687.36 | -411.41 | 59.85% | -- | -- | 11.37 | -1.65% |
| 2015-12-31 | 2902.87 | 3324.00 | 114.51% | -- | -- | 9.74 | 0.34% |
| 2015-06-30 | 2517.08 | 3106.83 | 123.43% | -- | -- | 9.56 | 0.38% |
| 2014-12-31 | 1100.85 | 656.36 | 59.62% | 0.64 | 0.06% | 18.62 | 1.69% |
| 2014-06-30 | 44.76 | 37.55 | 83.89% | 0.64 | 1.43% | 18.85 | 42.10% |
| 2013-12-31 | 658.00 | 614.13 | 93.33% | -- | -- | 32.16 | 4.89% |
| 2013-06-30 | 115.77 | 734.75 | 634.68% | -- | -- | 25.53 | 22.05% |
| 2012-12-31 | 1768.74 | 482.68 | 27.29% | 118.76 | 6.71% | 103.78 | 5.87% |
| 2012-06-30 | 1403.76 | 215.91 | 15.38% | 118.42 | 8.44% | 62.70 | 4.47% |
