| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 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… | 1.2301 | 0.78% |
| 方正富邦新兴成长混合… | 1.0057 | 0.58% |
| 方正富邦新兴成长混合… | 1.0065 | 0.58% |
| 方正富邦金立方一年持… | 0.7269 | 0.58% |
| 名称 | 万份收益 | 7日年化 |
| 方正富邦货币B | 0.4707 | 2.17% |
| 方正富邦货币C | 0.4415 | 2.06% |
| 方正富邦货币A | 0.4048 | 1.93% |
| 方正富邦金小宝货币 | 0.5499 | 1.91% |
| 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 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | 94.03% | -- | 6.23% | 308775.65 |
| 2023-12-31 | 93.99% | -- | 5.92% | 302401.88 |
| 2023-09-30 | 93.97% | -- | 6.19% | 354497.12 |
| 2023-06-30 | 93.85% | 5.0% | 1.16% | 372640.56 |
| 2023-03-31 | 93.99% | 4.13% | 2.1% | 479835.19 |
| 2022-12-31 | 93.09% | -- | 7.39% | 545023.12 |
| 2022-09-30 | 93.05% | -- | 7.06% | 525458.56 |
| 2022-06-30 | 93.21% | -- | 7.27% | 568466.59 |
| 2022-03-31 | 93.05% | -- | 7.02% | 540507.01 |
| 2021-12-31 | 92.51% | -- | 7.74% | 580575.82 |
| 2021-09-30 | 92.8% | -- | 7.89% | 436562.20 |
| 2021-06-30 | 92.81% | -- | 8.18% | 290486.02 |
| 2021-03-31 | 92.09% | -- | 7.55% | 143685.14 |
| 2021-01-13 | 97.62% | -- | 7.69% | 130641.13 |
| 2020-12-31 | 93.39% | -- | 6.87% | 135786.49 |
| 2020-09-30 | 93.79% | -- | 6.82% | 101944.90 |
| 2020-06-30 | 91.83% | -- | 8.19% | 64525.30 |
| 2020-03-31 | 92.57% | -- | 7.42% | 50133.50 |
| 2019-12-31 | 93.84% | 0.09% | 6.62% | 52857.53 |
| 2019-09-30 | 90.54% | -- | 9.79% | 53719.53 |
| 2019-06-30 | 93.42% | -- | 6.88% | 52391.75 |
| 2019-03-31 | 91.31% | -- | 8.82% | 58292.41 |
| 2018-12-31 | 94.03% | -- | 6.05% | 54151.12 |
| 2018-09-30 | 93.81% | -- | 7.07% | 57209.10 |
| 2018-06-30 | 92.9% | -- | 8.44% | 61287.38 |
| 2018-03-31 | 88.37% | -- | 11.75% | 71475.01 |
| 2017-12-31 | 87.27% | -- | 14.07% | 73498.70 |
| 2017-09-30 | 87.93% | -- | 16.92% | 52483.44 |
| 2017-06-30 | 89.53% | -- | 11.45% | 11687.48 |
| 2017-03-31 | 93.44% | -- | 10.78% | 25045.41 |
| 2016-12-31 | 91.17% | -- | 6.61% | 3680.77 |
| 2016-09-30 | 90.47% | -- | 10.33% | -- |
| 2016-06-30 | 92.31% | -- | 11.8% | -- |
| 2016-03-31 | 92.06% | -- | 11.17% | -- |
| 2015-12-31 | 92.91% | -- | 7.29% | 2624.29 |
| 2015-09-30 | 91.07% | -- | 9.49% | 8430.06 |
