| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.77% | -0.33% | -1.64% | 4.87% | -15.11% | -3.69% | -41.83% |
| 同类排名 [混合型] |
1536 | 761 | 1289 | 1035 | 1393 | 1197 | -- |
| 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 |
| 2024-07-22 | 0.5817 | 0.5817 | -0.87% |
| 2024-07-19 | 0.5868 | 0.5868 | -0.14% |
| 2024-07-18 | 0.5876 | 0.5876 | 1.42% |
| 2024-07-17 | 0.5794 | 0.5794 | -1.56% |
| 2024-07-16 | 0.5886 | 0.5886 | 0.41% |
| 2024-07-15 | 0.5862 | 0.5862 | 0.60% |
| 2024-07-12 | 0.5827 | 0.5827 | 0.02% |
| 2024-07-11 | 0.5826 | 0.5826 | 0.10% |
| 2024-07-10 | 0.5820 | 0.5820 | -0.92% |
| 2024-07-09 | 0.5874 | 0.5874 | 1.26% |
| 2024-07-08 | 0.5801 | 0.5801 | 0.10% |
| 2024-07-05 | 0.5795 | 0.5795 | -0.31% |
| 2024-07-04 | 0.5813 | 0.5813 | -0.50% |
| 2024-07-03 | 0.5842 | 0.5842 | -0.54% |
| 2024-07-02 | 0.5874 | 0.5874 | 0.00% |
| 2024-07-01 | 0.5874 | 0.5874 | 1.26% |
| 2024-06-30 | 0.5801 | 0.5801 | 0.00% |
| 2024-06-28 | 0.5801 | 0.5801 | 1.15% |
| 2024-06-27 | 0.5735 | 0.5735 | -0.69% |
| 2024-06-26 | 0.5775 | 0.5775 | 0.79% |
| 2024-06-25 | 0.5730 | 0.5730 | -0.78% |
| 2024-06-24 | 0.5775 | 0.5775 | -1.05% |
| 2024-06-21 | 0.5836 | 0.5836 | -0.10% |
| 2024-06-20 | 0.5842 | 0.5842 | 0.00% |
| 2024-06-19 | 0.5842 | 0.5842 | 0.00% |
| 2024-06-18 | 0.5842 | 0.5842 | 0.50% |
| 2024-06-17 | 0.5813 | 0.5813 | -0.62% |
| 2024-06-14 | 0.5849 | 0.5849 | -0.46% |
| 2024-06-13 | 0.5876 | 0.5876 | -0.68% |
| 2024-06-12 | 0.5916 | 0.5916 | 0.46% |
| 2024-06-11 | 0.5889 | 0.5889 | -0.61% |
| 2024-06-07 | 0.5925 | 0.5925 | 0.34% |
| 2024-06-06 | 0.5905 | 0.5905 | 0.22% |
| 2024-06-05 | 0.5892 | 0.5892 | -0.61% |
| 2024-06-04 | 0.5928 | 0.5928 | 0.87% |
| 2024-06-03 | 0.5877 | 0.5877 | -0.22% |
| 2024-05-31 | 0.5890 | 0.5890 | 0.20% |
| 2024-05-30 | 0.5878 | 0.5878 | -0.88% |
| 2024-05-29 | 0.5930 | 0.5930 | 0.15% |
| 2024-05-28 | 0.5921 | 0.5921 | -0.50% |
| 2024-05-27 | 0.5951 | 0.5951 | 1.66% |
| 2024-05-24 | 0.5854 | 0.5854 | -0.86% |
| 2024-05-23 | 0.5905 | 0.5905 | -1.16% |
| 2024-05-22 | 0.5974 | 0.5974 | -0.48% |
| 2024-05-21 | 0.6003 | 0.6003 | -0.61% |
| 2024-05-20 | 0.6040 | 0.6040 | 0.50% |
| 2024-05-17 | 0.6010 | 0.6010 | 0.64% |
| 2024-05-16 | 0.5972 | 0.5972 | -0.35% |
| 2024-05-15 | 0.5993 | 0.5993 | -0.84% |
| 2024-05-14 | 0.6044 | 0.6044 | 0.15% |
| 2024-05-13 | 0.6035 | 0.6035 | 0.35% |
| 2024-05-10 | 0.6014 | 0.6014 | 0.07% |
| 2024-05-09 | 0.6010 | 0.6010 | 0.10% |
| 2024-05-08 | 0.6004 | 0.6004 | -0.48% |
| 2024-05-07 | 0.6033 | 0.6033 | -0.33% |
| 2024-05-06 | 0.6053 | 0.6053 | 1.02% |
| 2024-04-30 | 0.5992 | 0.5992 | 0.39% |
| 2024-04-29 | 0.5969 | 0.5969 | 0.15% |
| 2024-04-26 | 0.5960 | 0.5960 | 0.42% |
| 2024-04-25 | 0.5935 | 0.5935 | -0.13% |
| 2024-04-24 | 0.5943 | 0.5943 | 1.09% |
