| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数… | 1.014 | 5.30% |
| 方正富邦消费红利指数… | 1.1942 | 0.72% |
| 方正富邦信泓混合C | 0.5791 | 0.40% |
| 方正富邦信泓混合A | 0.5992 | 0.39% |
| 方正富邦稳惠3个月定… | 1.0122 | 0.22% |
| 名称 | 万份收益 | 7日年化 |
| 方正富邦货币B | 0.4831 | 2.28% |
| 方正富邦货币C | 0.4566 | 2.17% |
| 方正富邦货币A | 0.4152 | 2.03% |
| 方正富邦金小宝货币 | 0.5211 | 1.94% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-30 | 0.4831 | 2.276% |
| 2024-04-29 | 0.4967 | 2.279% |
| 2024-04-26 | 0.4897 | 2.271% |
| 2024-04-25 | 1.3635 | 2.271% |
| 2024-04-24 | 0.4908 | 1.808% |
| 2024-04-23 | 0.4898 | 1.809% |
| 2024-04-22 | 0.491 | 1.81% |
| 2024-04-19 | 0.4901 | 1.817% |
| 2024-04-18 | 0.4932 | 1.821% |
| 2024-04-17 | 0.4921 | 1.824% |
| 2024-04-16 | 0.4918 | 1.829% |
| 2024-04-15 | 0.4919 | 1.836% |
| 2024-04-12 | 0.4966 | 1.872% |
| 2024-04-11 | 0.499 | 1.884% |
| 2024-04-10 | 0.502 | 1.895% |
| 2024-04-09 | 0.5051 | 1.904% |
| 2024-04-08 | 0.5175 | 1.919% |
| 2024-04-03 | 0.519 | 2.154% |
| 2024-04-02 | 0.5333 | 2.188% |
| 2024-04-01 | 0.5431 | 2.185% |
| 2024-03-29 | 0.5371 | 2.594% |
| 2024-03-28 | 0.8663 | 2.581% |
| 2024-03-27 | 0.5836 | 2.39% |
| 2024-03-26 | 0.5282 | 2.35% |
| 2024-03-25 | 1.3683 | 2.42% |
| 2024-03-22 | 0.5127 | 2.343% |
| 2024-03-21 | 0.5095 | 2.343% |
| 2024-03-20 | 0.5087 | 2.345% |
| 2024-03-19 | 0.6585 | 2.346% |
| 2024-03-18 | 1.2215 | 2.269% |
| 2024-03-15 | 0.5133 | 2.368% |
| 2024-03-14 | 0.5117 | 2.368% |
| 2024-03-13 | 0.5116 | 2.372% |
| 2024-03-12 | 0.5137 | 2.373% |
| 2024-03-11 | 1.4074 | 2.373% |
| 2024-03-08 | 0.5137 | 2.336% |
| 2024-03-07 | 0.5176 | 2.343% |
| 2024-03-06 | 0.5139 | 2.348% |
| 2024-03-05 | 0.5149 | 2.356% |
| 2024-03-04 | 1.3459 | 2.364% |
| 2024-03-01 | 0.528 | 2.349% |
| 2024-02-29 | 0.5263 | 2.352% |
| 2024-02-28 | 0.5293 | 2.355% |
| 2024-02-27 | 0.5299 | 2.36% |
| 2024-02-26 | 1.2728 | 2.367% |
| 2024-02-23 | 0.533 | 2.527% |
| 2024-02-22 | 0.533 | 2.542% |
| 2024-02-21 | 0.537 | 2.557% |
| 2024-02-20 | 0.5445 | 2.57% |
| 2024-02-19 | 1.5158 | 2.579% |
| 2024-02-08 | 0.5587 | 2.708% |
| 2024-02-07 | 0.5636 | 2.706% |
