| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数… | 1.014 | 5.30% |
| 方正富邦中证科创创业… | 0.5244 | 1.26% |
| 方正富邦创新动力混合… | 0.4384 | 0.71% |
| 方正富邦创新动力混合… | 0.4221 | 0.69% |
| 方正富邦中证沪港深人… | 0.5628 | 0.63% |
| 名称 | 万份收益 | 7日年化 |
| 方正富邦金小宝货币 | 0.5266 | 1.84% |
| 方正富邦货币B | 0.4262 | 1.67% |
| 方正富邦货币C | 0.3953 | 1.55% |
| 方正富邦货币A | 0.3596 | 1.43% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 |
| 2024-07-22 | 0.4786 | 1.824% |
| 2024-07-19 | 0.5266 | 1.839% |
| 2024-07-18 | 0.482 | 1.819% |
| 2024-07-17 | 0.484 | 1.823% |
| 2024-07-16 | 0.5341 | 1.858% |
| 2024-07-15 | 0.4871 | 1.838% |
| 2024-07-12 | 0.4894 | 1.846% |
| 2024-07-11 | 0.4893 | 1.849% |
| 2024-07-10 | 0.5513 | 1.859% |
| 2024-07-09 | 0.4952 | 1.927% |
| 2024-07-08 | 0.4972 | 2.141% |
| 2024-07-05 | 0.4948 | 2.332% |
| 2024-07-04 | 0.5088 | 2.38% |
| 2024-07-03 | 0.6791 | 2.385% |
| 2024-07-02 | 0.8969 | 2.299% |
| 2024-07-01 | 0.8589 | 2.092% |
| 2024-06-30 | 0.9835 | 1.914% |
| 2024-06-28 | 0.5835 | 1.928% |
| 2024-06-27 | 0.5194 | 1.927% |
| 2024-06-26 | 0.5163 | 1.939% |
| 2024-06-25 | 0.5101 | 1.952% |
| 2024-06-24 | 0.5242 | 1.944% |
| 2024-06-23 | 1.0087 | 1.999% |
| 2024-06-21 | 0.5812 | 1.987% |
| 2024-06-20 | 0.5417 | 1.999% |
| 2024-06-19 | 0.5418 | 2.003% |
| 2024-06-18 | 0.4957 | 1.979% |
| 2024-06-17 | 0.627 | 2.042% |
| 2024-06-14 | 0.604 | 1.976% |
| 2024-06-13 | 0.5489 | 1.93% |
| 2024-06-12 | 0.4971 | 1.91% |
| 2024-06-11 | 0.613 | 1.913% |
| 2024-06-07 | 0.5168 | 1.864% |
| 2024-06-06 | 0.5118 | 1.857% |
| 2024-06-05 | 0.5025 | 1.878% |
| 2024-06-04 | 0.4999 | 1.878% |
| 2024-06-03 | 0.503 | 1.903% |
| 2024-05-31 | 0.5035 | 1.92% |
| 2024-05-30 | 0.5513 | 1.918% |
| 2024-05-29 | 0.5033 | 1.916% |
| 2024-05-28 | 0.5473 | 1.914% |
| 2024-05-27 | 0.5446 | 1.915% |
| 2024-05-24 | 0.5 | 1.893% |
| 2024-05-23 | 0.5468 | 1.939% |
| 2024-05-22 | 0.4997 | 1.983% |
| 2024-05-21 | 0.5489 | 2.059% |
| 2024-05-20 | 0.5028 | 2.06% |
| 2024-05-17 | 0.5854 | 2.079% |
| 2024-05-16 | 0.631 | 2.041% |
| 2024-05-15 | 0.6425 | 1.981% |
| 2024-05-14 | 0.5499 | 1.905% |
| 2024-05-13 | 0.5103 | 1.89% |
| 2024-05-10 | 0.5135 | 1.907% |
| 2024-05-09 | 0.5186 | 1.912% |
| 2024-05-08 | 0.5005 | 1.915% |
| 2024-05-07 | 0.5207 | 1.927% |
| 2024-05-06 | 0.5213 | 1.927% |
| 2024-04-30 | 0.5211 | 1.941% |
| 2024-04-29 | 0.505 | 1.95% |
| 2024-04-26 | 0.5565 | 1.975% |
| 2024-04-25 | 0.5165 | 1.97% |
| 2024-04-24 | 0.5432 | 1.978% |
| 2024-04-23 | 0.537 | 2.012% |
