| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数… | 1.014 | 5.30% |
| 方正富邦信泓混合A | 0.6035 | 0.35% |
| 方正富邦信泓混合C | 0.5832 | 0.34% |
| 方正富邦中证沪港深人… | 0.5875 | 0.29% |
| 方正富邦沪深港通大湾… | 0.8084 | 0.27% |
| 名称 | 万份收益 | 7日年化 |
| 方正富邦货币B | 1.279 | 2.18% |
| 方正富邦货币C | 1.249 | 2.07% |
| 方正富邦货币A | 1.2143 | 1.94% |
| 方正富邦金小宝货币 | 0.5103 | 1.89% |
| 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 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | 0.89% | 12.86% | 4.50% | 6.33% | -8.14% | 10.96% | 32.36% |
| 同类排名 [指数型] |
578 | 92 | 2211 | 417 | 1198 | 418 | -- |
| 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 |
| 2024-05-13 | 0.7900 | 1.3210 | -0.13% |
| 2024-05-10 | 0.7910 | 1.3230 | 1.41% |
| 2024-05-09 | 0.7800 | 1.3040 | 0.65% |
| 2024-05-08 | 0.7750 | 1.2960 | -1.40% |
| 2024-05-07 | 0.7860 | 1.3140 | 0.38% |
| 2024-05-06 | 0.7830 | 1.3090 | 2.22% |
| 2024-04-30 | 0.7660 | 1.2810 | -1.29% |
| 2024-04-29 | 0.7760 | 1.2980 | 2.11% |
| 2024-04-26 | 0.7600 | 1.2710 | 0.66% |
| 2024-04-25 | 0.7550 | 1.2630 | 1.07% |
| 2024-04-24 | 0.7470 | 1.2500 | 1.36% |
| 2024-04-23 | 0.7370 | 1.2330 | -0.27% |
| 2024-04-22 | 0.7390 | 1.2360 | 0.14% |
| 2024-04-19 | 0.7380 | 1.2350 | -0.40% |
| 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% |
