| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | -1.37% | -3.39% | -4.34% | 1.26% | -15.53% | -10.37% | -14.96% |
| 同类排名 [混合型] |
3051 | 2909 | 3058 | 2933 | 1985 | 2886 | -- |
| 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 | 0.8504 | 0.8504 | -0.20% |
| 2024-07-19 | 0.8521 | 0.8521 | 0.04% |
| 2024-07-18 | 0.8518 | 0.8518 | 0.54% |
| 2024-07-17 | 0.8472 | 0.8472 | -1.57% |
| 2024-07-16 | 0.8607 | 0.8607 | -0.17% |
| 2024-07-15 | 0.8622 | 0.8622 | -0.43% |
| 2024-07-12 | 0.8659 | 0.8659 | -0.31% |
| 2024-07-11 | 0.8686 | 0.8686 | 0.98% |
| 2024-07-10 | 0.8602 | 0.8602 | -1.18% |
| 2024-07-09 | 0.8705 | 0.8705 | 1.01% |
| 2024-07-08 | 0.8618 | 0.8618 | -0.68% |
| 2024-07-05 | 0.8677 | 0.8677 | 0.59% |
| 2024-07-04 | 0.8626 | 0.8626 | -0.36% |
| 2024-07-03 | 0.8657 | 0.8657 | -0.14% |
| 2024-07-02 | 0.8669 | 0.8669 | -1.06% |
| 2024-07-01 | 0.8762 | 0.8762 | 0.99% |
| 2024-06-30 | 0.8676 | 0.8676 | 0.00% |
| 2024-06-28 | 0.8676 | 0.8676 | 0.94% |
| 2024-06-27 | 0.8595 | 0.8595 | -1.17% |
| 2024-06-26 | 0.8697 | 0.8697 | 0.35% |
| 2024-06-25 | 0.8667 | 0.8667 | -0.40% |
| 2024-06-24 | 0.8702 | 0.8702 | -1.14% |
| 2024-06-21 | 0.8802 | 0.8802 | -0.27% |
| 2024-06-20 | 0.8826 | 0.8826 | -0.27% |
| 2024-06-19 | 0.8850 | 0.8850 | 0.03% |
| 2024-06-18 | 0.8847 | 0.8847 | 0.22% |
| 2024-06-17 | 0.8828 | 0.8828 | -0.30% |
| 2024-06-14 | 0.8855 | 0.8855 | -0.12% |
| 2024-06-13 | 0.8866 | 0.8866 | -0.43% |
| 2024-06-12 | 0.8904 | 0.8904 | 0.42% |
| 2024-06-11 | 0.8867 | 0.8867 | -0.43% |
| 2024-06-07 | 0.8905 | 0.8905 | 0.08% |
| 2024-06-06 | 0.8898 | 0.8898 | 0.34% |
| 2024-06-05 | 0.8868 | 0.8868 | -0.86% |
| 2024-06-04 | 0.8945 | 0.8945 | 0.87% |
| 2024-06-03 | 0.8868 | 0.8868 | 0.18% |
| 2024-05-31 | 0.8852 | 0.8852 | -0.77% |
| 2024-05-30 | 0.8921 | 0.8921 | -0.98% |
| 2024-05-29 | 0.9009 | 0.9009 | 0.16% |
| 2024-05-28 | 0.8995 | 0.8995 | -0.45% |
| 2024-05-27 | 0.9036 | 0.9036 | 1.61% |
| 2024-05-24 | 0.8893 | 0.8893 | -0.43% |
| 2024-05-23 | 0.8931 | 0.8931 | -1.94% |
| 2024-05-22 | 0.9108 | 0.9108 | -0.26% |
| 2024-05-21 | 0.9132 | 0.9132 | -0.94% |
| 2024-05-20 | 0.9219 | 0.9219 | 1.01% |
| 2024-05-17 | 0.9127 | 0.9127 | 0.60% |
| 2024-05-16 | 0.9073 | 0.9073 | -0.47% |
| 2024-05-15 | 0.9116 | 0.9116 | -0.56% |
| 2024-05-14 | 0.9167 | 0.9167 | -0.34% |
| 2024-05-13 | 0.9198 | 0.9198 | -0.07% |
| 2024-05-10 | 0.9204 | 0.9204 | -0.18% |
| 2024-05-09 | 0.9221 | 0.9221 | 1.34% |
| 2024-05-08 | 0.9099 | 0.9099 | -0.81% |
| 2024-05-07 | 0.9173 | 0.9173 | -0.40% |
| 2024-05-06 | 0.9210 | 0.9210 | 1.77% |
| 2024-04-30 | 0.9050 | 0.9050 | -0.84% |
| 2024-04-29 | 0.9127 | 0.9127 | 0.65% |
| 2024-04-26 | 0.9068 | 0.9068 | 0.81% |
| 2024-04-25 | 0.8995 | 0.8995 | 0.22% |
| 2024-04-24 | 0.8975 | 0.8975 | 1.00% |
