| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数… | 1.014 | 5.30% |
| 方正富邦鸿远债券A | 1.057 | 0.19% |
| 方正富邦鸿远债券C | 1.0345 | 0.19% |
| 方正富邦惠利纯债C | 1.026 | 0.11% |
| 方正富邦惠利纯债A | 1.0173 | 0.10% |
| 名称 | 万份收益 | 7日年化 |
| 方正富邦金小宝货币 | 0.5272 | 1.82% |
| 方正富邦货币B | 0.4248 | 1.57% |
| 方正富邦货币C | 0.3935 | 1.45% |
| 方正富邦货币A | 0.3591 | 1.32% |
| 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 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -3.28% | -9.24% | -18.15% | -16.93% | -33.60% | -28.35% | -58.43% |
| 同类排名 [混合型] |
2535 | 4118 | 4263 | 4089 | 3663 | 4060 | -- |
| 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 |
| 2024-07-23 | 0.4157 | 0.4157 | -2.71% |
| 2024-07-22 | 0.4273 | 0.4273 | 1.23% |
| 2024-07-19 | 0.4221 | 0.4221 | 0.69% |
| 2024-07-18 | 0.4192 | 0.4192 | -0.14% |
| 2024-07-17 | 0.4198 | 0.4198 | -2.33% |
| 2024-07-16 | 0.4298 | 0.4298 | 0.96% |
| 2024-07-15 | 0.4257 | 0.4257 | -0.58% |
| 2024-07-12 | 0.4282 | 0.4282 | -0.44% |
| 2024-07-11 | 0.4301 | 0.4301 | 1.01% |
| 2024-07-10 | 0.4258 | 0.4258 | -0.14% |
| 2024-07-09 | 0.4264 | 0.4264 | 2.57% |
| 2024-07-08 | 0.4157 | 0.4157 | -1.31% |
| 2024-07-05 | 0.4212 | 0.4212 | 0.38% |
| 2024-07-04 | 0.4196 | 0.4196 | -1.57% |
| 2024-07-03 | 0.4263 | 0.4263 | -0.95% |
| 2024-07-02 | 0.4304 | 0.4304 | -1.33% |
| 2024-07-01 | 0.4362 | 0.4362 | 0.23% |
| 2024-06-30 | 0.4352 | 0.4352 | -0.02% |
| 2024-06-28 | 0.4353 | 0.4353 | 1.47% |
| 2024-06-27 | 0.4290 | 0.4290 | -2.41% |
| 2024-06-26 | 0.4396 | 0.4396 | 2.09% |
| 2024-06-25 | 0.4306 | 0.4306 | -2.31% |
| 2024-06-24 | 0.4408 | 0.4408 | -3.76% |
| 2024-06-21 | 0.4580 | 0.4580 | -0.15% |
| 2024-06-20 | 0.4587 | 0.4587 | -2.11% |
| 2024-06-19 | 0.4686 | 0.4686 | 0.88% |
| 2024-06-18 | 0.4645 | 0.4645 | 2.38% |
| 2024-06-17 | 0.4537 | 0.4537 | -0.20% |
| 2024-06-14 | 0.4546 | 0.4546 | -0.37% |
| 2024-06-13 | 0.4563 | 0.4563 | 0.11% |
| 2024-06-12 | 0.4558 | 0.4558 | 0.80% |
| 2024-06-11 | 0.4522 | 0.4522 | 1.03% |
| 2024-06-07 | 0.4476 | 0.4476 | 0.63% |
| 2024-06-06 | 0.4448 | 0.4448 | -3.60% |
| 2024-06-05 | 0.4614 | 0.4614 | -1.43% |
| 2024-06-04 | 0.4681 | 0.4681 | 0.32% |
| 2024-06-03 | 0.4666 | 0.4666 | 0.65% |
| 2024-05-31 | 0.4636 | 0.4636 | 0.87% |
| 2024-05-30 | 0.4596 | 0.4596 | -0.13% |
| 2024-05-29 | 0.4602 | 0.4602 | 0.02% |
| 2024-05-28 | 0.4601 | 0.4601 | -1.65% |
| 2024-05-27 | 0.4678 | 0.4678 | 0.11% |
| 2024-05-24 | 0.4673 | 0.4673 | -3.99% |
| 2024-05-23 | 0.4867 | 0.4867 | -1.16% |
| 2024-05-22 | 0.4924 | 0.4924 | -0.44% |
| 2024-05-21 | 0.4946 | 0.4946 | -1.69% |
| 2024-05-20 | 0.5031 | 0.5031 | 0.60% |
| 2024-05-17 | 0.5001 | 0.5001 | 2.54% |
| 2024-05-16 | 0.4877 | 0.4877 | -0.10% |
| 2024-05-15 | 0.4882 | 0.4882 | 0.25% |
| 2024-05-14 | 0.4870 | 0.4870 | -0.14% |
| 2024-05-13 | 0.4877 | 0.4877 | -2.85% |
| 2024-05-10 | 0.5020 | 0.5020 | -1.86% |
| 2024-05-09 | 0.5115 | 0.5115 | 0.49% |
| 2024-05-08 | 0.5090 | 0.5090 | -1.74% |
| 2024-05-07 | 0.5180 | 0.5180 | -0.29% |
| 2024-05-06 | 0.5195 | 0.5195 | 1.31% |
| 2024-04-30 | 0.5128 | 0.5128 | -2.36% |
| 2024-04-29 | 0.5252 | 0.5252 | 0.88% |
| 2024-04-26 | 0.5206 | 0.5206 | 1.22% |
| 2024-04-25 | 0.5143 | 0.5143 | 0.04% |
