| 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 | -1.01% | -0.77% | -2.21% | 4.35% | -7.56% | -1.26% | 34.30% |
| 同类排名 [混合型] |
693 | 505 | 1127 | 800 | 792 | 850 | -- |
| 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 | 1.3430 | 1.3430 | -1.94% |
| 2024-07-22 | 1.3695 | 1.3695 | -0.44% |
| 2024-07-19 | 1.3755 | 1.3755 | 0.14% |
| 2024-07-18 | 1.3736 | 1.3736 | 0.28% |
| 2024-07-17 | 1.3697 | 1.3697 | 0.96% |
| 2024-07-16 | 1.3567 | 1.3567 | -0.38% |
| 2024-07-15 | 1.3619 | 1.3619 | -0.22% |
| 2024-07-12 | 1.3649 | 1.3649 | 1.31% |
| 2024-07-11 | 1.3472 | 1.3472 | 0.74% |
| 2024-07-10 | 1.3373 | 1.3373 | 0.08% |
| 2024-07-09 | 1.3362 | 1.3362 | 0.53% |
| 2024-07-08 | 1.3292 | 1.3292 | -1.11% |
| 2024-07-05 | 1.3441 | 1.3441 | -0.41% |
| 2024-07-04 | 1.3496 | 1.3496 | -0.01% |
| 2024-07-03 | 1.3498 | 1.3498 | -0.06% |
| 2024-07-02 | 1.3506 | 1.3506 | 0.05% |
| 2024-07-01 | 1.3499 | 1.3499 | 0.16% |
| 2024-06-30 | 1.3478 | 1.3478 | -0.01% |
| 2024-06-28 | 1.3479 | 1.3479 | -0.37% |
| 2024-06-27 | 1.3529 | 1.3529 | -0.52% |
| 2024-06-26 | 1.3600 | 1.3600 | 0.29% |
| 2024-06-25 | 1.3560 | 1.3560 | 0.03% |
| 2024-06-24 | 1.3556 | 1.3556 | 0.16% |
| 2024-06-21 | 1.3534 | 1.3534 | -0.48% |
| 2024-06-20 | 1.3599 | 1.3599 | -0.75% |
| 2024-06-19 | 1.3702 | 1.3702 | 0.01% |
| 2024-06-18 | 1.3700 | 1.3700 | -0.52% |
| 2024-06-17 | 1.3771 | 1.3771 | -0.63% |
| 2024-06-14 | 1.3858 | 1.3858 | 0.66% |
| 2024-06-13 | 1.3767 | 1.3767 | -0.48% |
| 2024-06-12 | 1.3833 | 1.3833 | -0.62% |
| 2024-06-11 | 1.3919 | 1.3919 | -0.59% |
| 2024-06-07 | 1.4001 | 1.4001 | -0.65% |
| 2024-06-06 | 1.4093 | 1.4093 | -0.07% |
| 2024-06-05 | 1.4103 | 1.4103 | -0.02% |
| 2024-06-04 | 1.4106 | 1.4106 | 0.73% |
| 2024-06-03 | 1.4004 | 1.4004 | 0.30% |
| 2024-05-31 | 1.3962 | 1.3962 | -0.59% |
| 2024-05-30 | 1.4045 | 1.4045 | -0.64% |
| 2024-05-29 | 1.4136 | 1.4136 | -0.42% |
| 2024-05-28 | 1.4195 | 1.4195 | -0.36% |
| 2024-05-27 | 1.4247 | 1.4247 | 0.49% |
| 2024-05-24 | 1.4177 | 1.4177 | -0.96% |
| 2024-05-23 | 1.4314 | 1.4314 | -0.47% |
| 2024-05-22 | 1.4381 | 1.4381 | -0.31% |
| 2024-05-21 | 1.4426 | 1.4426 | -0.24% |
| 2024-05-20 | 1.4461 | 1.4461 | -0.32% |
| 2024-05-17 | 1.4508 | 1.4508 | 0.44% |
| 2024-05-16 | 1.4445 | 1.4445 | 0.69% |
| 2024-05-15 | 1.4346 | 1.4346 | 0.07% |
| 2024-05-14 | 1.4336 | 1.4336 | 0.01% |
| 2024-05-13 | 1.4334 | 1.4334 | 0.04% |
| 2024-05-10 | 1.4328 | 1.4328 | 0.46% |
| 2024-05-09 | 1.4262 | 1.4262 | 0.73% |
| 2024-05-08 | 1.4158 | 1.4158 | -1.12% |
| 2024-05-07 | 1.4318 | 1.4318 | 0.02% |
| 2024-05-06 | 1.4315 | 1.4315 | 1.84% |
| 2024-04-30 | 1.4057 | 1.4057 | -0.30% |
| 2024-04-29 | 1.4099 | 1.4099 | 0.81% |
| 2024-04-26 | 1.3986 | 1.3986 | 1.42% |
| 2024-04-25 | 1.3790 | 1.3790 | 0.20% |
| 2024-04-24 | 1.3763 | 1.3763 | 0.21% |
