| 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 |
| 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 | -0.26% | -3.24% | -1.36% | 3.97% | -6.83% | -6.79% | -6.24% |
| 同类排名 [混合型] |
1970 | 2763 | 1938 | 2402 | 745 | 2216 | -- |
| 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 | 0.9376 | 0.9376 | 0.09% |
| 2024-07-19 | 0.9368 | 0.9368 | 0.33% |
| 2024-07-18 | 0.9337 | 0.9337 | -0.01% |
| 2024-07-17 | 0.9338 | 0.9338 | -0.93% |
| 2024-07-16 | 0.9426 | 0.9426 | 0.28% |
| 2024-07-15 | 0.9400 | 0.9400 | -1.35% |
| 2024-07-12 | 0.9529 | 0.9529 | -0.27% |
| 2024-07-11 | 0.9555 | 0.9555 | 2.61% |
| 2024-07-10 | 0.9312 | 0.9312 | -0.23% |
| 2024-07-09 | 0.9333 | 0.9333 | 2.15% |
| 2024-07-08 | 0.9137 | 0.9137 | -2.29% |
| 2024-07-05 | 0.9351 | 0.9351 | 0.79% |
| 2024-07-04 | 0.9278 | 0.9278 | -1.80% |
| 2024-07-03 | 0.9448 | 0.9448 | -0.88% |
| 2024-07-02 | 0.9532 | 0.9532 | -0.19% |
| 2024-07-01 | 0.9550 | 0.9550 | 0.52% |
| 2024-06-30 | 0.9501 | 0.9501 | -0.01% |
| 2024-06-28 | 0.9502 | 0.9502 | 0.50% |
| 2024-06-27 | 0.9455 | 0.9455 | -1.58% |
| 2024-06-26 | 0.9607 | 0.9607 | 2.42% |
| 2024-06-25 | 0.9380 | 0.9380 | -0.70% |
| 2024-06-24 | 0.9446 | 0.9446 | -2.52% |
| 2024-06-21 | 0.9690 | 0.9690 | -0.07% |
| 2024-06-20 | 0.9697 | 0.9697 | -1.37% |
| 2024-06-19 | 0.9832 | 0.9832 | -0.90% |
| 2024-06-18 | 0.9921 | 0.9921 | 0.64% |
| 2024-06-17 | 0.9858 | 0.9858 | 0.54% |
| 2024-06-14 | 0.9805 | 0.9805 | -0.04% |
| 2024-06-13 | 0.9809 | 0.9809 | -0.05% |
| 2024-06-12 | 0.9814 | 0.9814 | 0.59% |
| 2024-06-11 | 0.9756 | 0.9756 | 0.94% |
| 2024-06-07 | 0.9665 | 0.9665 | 0.06% |
| 2024-06-06 | 0.9659 | 0.9659 | -1.62% |
| 2024-06-05 | 0.9818 | 0.9818 | -0.82% |
| 2024-06-04 | 0.9899 | 0.9899 | 0.17% |
| 2024-06-03 | 0.9882 | 0.9882 | -0.73% |
| 2024-05-31 | 0.9955 | 0.9955 | 0.66% |
| 2024-05-30 | 0.9890 | 0.9890 | 0.44% |
| 2024-05-29 | 0.9847 | 0.9847 | -0.30% |
| 2024-05-28 | 0.9877 | 0.9877 | -0.15% |
| 2024-05-27 | 0.9892 | 0.9892 | 0.62% |
| 2024-05-24 | 0.9831 | 0.9831 | -0.99% |
| 2024-05-23 | 0.9929 | 0.9929 | -1.51% |
| 2024-05-22 | 1.0081 | 1.0081 | 0.35% |
| 2024-05-21 | 1.0046 | 1.0046 | -0.12% |
| 2024-05-20 | 1.0058 | 1.0058 | -0.14% |
| 2024-05-17 | 1.0072 | 1.0072 | 1.00% |
| 2024-05-16 | 0.9972 | 0.9972 | 0.05% |
| 2024-05-15 | 0.9967 | 0.9967 | -0.89% |
| 2024-05-14 | 1.0057 | 1.0057 | 0.58% |
| 2024-05-13 | 0.9999 | 0.9999 | -0.21% |
| 2024-05-10 | 1.0020 | 1.0020 | -0.47% |
| 2024-05-09 | 1.0067 | 1.0067 | 0.95% |
| 2024-05-08 | 0.9972 | 0.9972 | -1.02% |
| 2024-05-07 | 1.0075 | 1.0075 | 0.10% |
| 2024-05-06 | 1.0065 | 1.0065 | 1.61% |
| 2024-04-30 | 0.9906 | 0.9906 | -0.75% |
| 2024-04-29 | 0.9981 | 0.9981 | 1.77% |
| 2024-04-26 | 0.9807 | 0.9807 | 1.74% |
| 2024-04-25 | 0.9639 | 0.9639 | 0.54% |
| 2024-04-24 | 0.9587 | 0.9587 | 0.84% |
| 2024-04-23 | 0.9507 | 0.9507 | 0.02% |
