| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3781 | 11.90% |
| 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% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 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 | -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 | 0.11% | 0.49% | 1.90% | 2.41% | -14.27% | -6.84% | -20.43% |
| 同类排名 [混合型] |
839 | 319 | 437 | 1488 | 1326 | 1448 | -- |
| 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 | 0.7957 | 0.7957 | -0.01% |
| 2024-07-19 | 0.7958 | 0.7958 | -0.15% |
| 2024-07-18 | 0.7970 | 0.7970 | 0.20% |
| 2024-07-17 | 0.7954 | 0.7954 | -0.05% |
| 2024-07-16 | 0.7958 | 0.7958 | 0.13% |
| 2024-07-15 | 0.7948 | 0.7948 | -0.09% |
| 2024-07-12 | 0.7955 | 0.7955 | -0.01% |
| 2024-07-11 | 0.7956 | 0.7956 | 0.37% |
| 2024-07-10 | 0.7927 | 0.7927 | -0.10% |
| 2024-07-09 | 0.7935 | 0.7935 | 0.24% |
| 2024-07-08 | 0.7916 | 0.7916 | -0.23% |
| 2024-07-05 | 0.7934 | 0.7934 | 0.24% |
| 2024-07-04 | 0.7915 | 0.7915 | -0.08% |
| 2024-07-03 | 0.7921 | 0.7921 | -0.05% |
| 2024-07-02 | 0.7925 | 0.7925 | 0.25% |
| 2024-07-01 | 0.7905 | 0.7905 | 0.25% |
| 2024-06-30 | 0.7885 | 0.7885 | -0.01% |
| 2024-06-28 | 0.7886 | 0.7886 | 0.33% |
| 2024-06-27 | 0.7860 | 0.7860 | -0.49% |
| 2024-06-26 | 0.7899 | 0.7899 | 0.24% |
| 2024-06-25 | 0.7880 | 0.7880 | 0.01% |
| 2024-06-24 | 0.7879 | 0.7879 | -0.49% |
| 2024-06-21 | 0.7918 | 0.7918 | -0.01% |
| 2024-06-20 | 0.7919 | 0.7919 | -0.16% |
| 2024-06-19 | 0.7932 | 0.7932 | 0.03% |
| 2024-06-18 | 0.7930 | 0.7930 | 0.13% |
| 2024-06-17 | 0.7920 | 0.7920 | -0.20% |
| 2024-06-14 | 0.7936 | 0.7936 | 0.03% |
| 2024-06-13 | 0.7934 | 0.7934 | -0.05% |
| 2024-06-12 | 0.7938 | 0.7938 | 0.15% |
| 2024-06-11 | 0.7926 | 0.7926 | -0.09% |
| 2024-06-07 | 0.7933 | 0.7933 | 0.09% |
| 2024-06-06 | 0.7926 | 0.7926 | 0.03% |
| 2024-06-05 | 0.7924 | 0.7924 | -0.25% |
| 2024-06-04 | 0.7944 | 0.7944 | 0.23% |
| 2024-06-03 | 0.7926 | 0.7926 | 0.04% |
| 2024-05-31 | 0.7923 | 0.7923 | 0.04% |
| 2024-05-30 | 0.7920 | 0.7920 | -0.16% |
| 2024-05-29 | 0.7933 | 0.7933 | -0.01% |
| 2024-05-28 | 0.7934 | 0.7934 | -0.19% |
| 2024-05-27 | 0.7949 | 0.7949 | 0.47% |
| 2024-05-24 | 0.7912 | 0.7912 | -0.18% |
| 2024-05-23 | 0.7926 | 0.7926 | -0.53% |
| 2024-05-22 | 0.7968 | 0.7968 | -0.16% |
| 2024-05-21 | 0.7981 | 0.7981 | -0.29% |
| 2024-05-20 | 0.8004 | 0.8004 | 0.40% |
| 2024-05-17 | 0.7972 | 0.7972 | 0.59% |
| 2024-05-16 | 0.7925 | 0.7925 | 0.04% |
| 2024-05-15 | 0.7922 | 0.7922 | -0.20% |
| 2024-05-14 | 0.7938 | 0.7938 | 0.10% |
| 2024-05-13 | 0.7930 | 0.7930 | -0.29% |
| 2024-05-10 | 0.7953 | 0.7953 | -0.09% |
| 2024-05-09 | 0.7960 | 0.7960 | 0.30% |
| 2024-05-08 | 0.7936 | 0.7936 | -0.23% |
| 2024-05-07 | 0.7954 | 0.7954 | 0.13% |
| 2024-05-06 | 0.7944 | 0.7944 | 0.67% |
| 2024-04-30 | 0.7891 | 0.7891 | -0.09% |
| 2024-04-29 | 0.7898 | 0.7898 | 0.18% |
| 2024-04-26 | 0.7884 | 0.7884 | 0.20% |
| 2024-04-25 | 0.7868 | 0.7868 | 0.18% |
| 2024-04-24 | 0.7854 | 0.7854 | 0.40% |
