| 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% |
| 方正富邦创新动力混合… | 0.4273 | 1.23% |
| 方正富邦创新动力混合… | 0.4437 | 1.21% |
| 方正富邦中证沪港深人… | 0.568 | 0.92% |
| 方正富邦沪深港通大湾… | 0.7607 | 0.33% |
| 名称 | 万份收益 | 7日年化 |
| 方正富邦金小宝货币 | 0.4786 | 1.82% |
| 方正富邦货币B | 0.4296 | 1.65% |
| 方正富邦货币C | 0.3984 | 1.54% |
| 方正富邦货币A | 0.3659 | 1.41% |
| 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 | -6.25% | -6.31% | -4.06% | 1.55% | -11.00% | -5.55% | 33.70% |
| 同类排名 [混合型] |
2156 | 1836 | 1461 | 1246 | 982 | 1167 | -- |
| 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 | 1.0258 | 1.3358 | -2.46% |
| 2024-07-22 | 1.0517 | 1.3617 | -0.51% |
| 2024-07-19 | 1.0571 | 1.3671 | -0.95% |
| 2024-07-18 | 1.0672 | 1.3772 | -0.67% |
| 2024-07-17 | 1.0744 | 1.3844 | -1.81% |
| 2024-07-16 | 1.0942 | 1.4042 | 0.39% |
| 2024-07-15 | 1.0899 | 1.3999 | -1.62% |
| 2024-07-12 | 1.1078 | 1.4178 | 0.15% |
| 2024-07-11 | 1.1061 | 1.4161 | 1.38% |
| 2024-07-10 | 1.0910 | 1.4010 | 0.54% |
| 2024-07-09 | 1.0851 | 1.3951 | 2.21% |
| 2024-07-08 | 1.0616 | 1.3716 | -1.28% |
| 2024-07-05 | 1.0754 | 1.3854 | -0.88% |
| 2024-07-04 | 1.0849 | 1.3949 | -0.61% |
| 2024-07-03 | 1.0916 | 1.4016 | 0.45% |
| 2024-07-02 | 1.0867 | 1.3967 | -0.66% |
| 2024-07-01 | 1.0939 | 1.4039 | -0.42% |
| 2024-06-30 | 1.0985 | 1.4085 | -0.01% |
| 2024-06-28 | 1.0986 | 1.4086 | 1.35% |
| 2024-06-27 | 1.0840 | 1.3940 | -1.21% |
| 2024-06-26 | 1.0973 | 1.4073 | 1.61% |
| 2024-06-25 | 1.0799 | 1.3899 | -0.38% |
| 2024-06-24 | 1.0840 | 1.3940 | -1.00% |
| 2024-06-21 | 1.0949 | 1.4049 | 0.32% |
| 2024-06-20 | 1.0914 | 1.4014 | -1.28% |
| 2024-06-19 | 1.1055 | 1.4155 | 0.34% |
| 2024-06-18 | 1.1017 | 1.4117 | 0.12% |
| 2024-06-17 | 1.1004 | 1.4104 | 0.14% |
| 2024-06-14 | 1.0989 | 1.4089 | 0.60% |
| 2024-06-13 | 1.0924 | 1.4024 | 0.28% |
| 2024-06-12 | 1.0893 | 1.3993 | -0.64% |
| 2024-06-11 | 1.0963 | 1.4063 | -0.24% |
| 2024-06-07 | 1.0989 | 1.4089 | 0.04% |
| 2024-06-06 | 1.0985 | 1.4085 | -0.73% |
| 2024-06-05 | 1.1066 | 1.4166 | -0.73% |
| 2024-06-04 | 1.1147 | 1.4247 | 0.71% |
| 2024-06-03 | 1.1068 | 1.4168 | 0.44% |
| 2024-05-31 | 1.1020 | 1.4120 | -0.61% |
| 2024-05-30 | 1.1088 | 1.4188 | -0.13% |
| 2024-05-29 | 1.1102 | 1.4202 | -0.69% |
| 2024-05-28 | 1.1179 | 1.4279 | -0.86% |
| 2024-05-27 | 1.1276 | 1.4376 | 0.78% |
| 2024-05-24 | 1.1189 | 1.4289 | -0.94% |
| 2024-05-23 | 1.1295 | 1.4395 | -1.71% |
| 2024-05-22 | 1.1491 | 1.4591 | -0.30% |
| 2024-05-21 | 1.1525 | 1.4625 | -0.78% |
| 2024-05-20 | 1.1616 | 1.4716 | 0.09% |
| 2024-05-17 | 1.1605 | 1.4705 | 1.21% |
| 2024-05-16 | 1.1466 | 1.4566 | 0.70% |
| 2024-05-15 | 1.1386 | 1.4486 | -0.27% |
| 2024-05-14 | 1.1417 | 1.4517 | 0.18% |
| 2024-05-13 | 1.1397 | 1.4497 | -0.07% |
| 2024-05-10 | 1.1405 | 1.4505 | 0.38% |
| 2024-05-09 | 1.1362 | 1.4462 | 0.91% |
| 2024-05-08 | 1.1260 | 1.4360 | -1.28% |
| 2024-05-07 | 1.1406 | 1.4506 | 0.03% |
| 2024-05-06 | 1.1403 | 1.4503 | 2.71% |
| 2024-04-30 | 1.1102 | 1.4202 | -0.14% |
| 2024-04-29 | 1.1118 | 1.4218 | 1.25% |
| 2024-04-26 | 1.0981 | 1.4081 | 1.39% |
| 2024-04-25 | 1.0830 | 1.3930 | -0.06% |
| 2024-04-24 | 1.0837 | 1.3937 | 1.36% |
