| 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 | -1.38% | -3.44% | -4.53% | 0.86% | -16.21% | -10.77% | -15.88% |
| 同类排名 [混合型] |
3060 | 2947 | 3115 | 3008 | 2113 | 2942 | -- |
| 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 | 0.8412 | 0.8412 | -0.20% |
| 2024-07-19 | 0.8429 | 0.8429 | 0.04% |
| 2024-07-18 | 0.8426 | 0.8426 | 0.54% |
| 2024-07-17 | 0.8381 | 0.8381 | -1.57% |
| 2024-07-16 | 0.8515 | 0.8515 | -0.18% |
| 2024-07-15 | 0.8530 | 0.8530 | -0.43% |
| 2024-07-12 | 0.8567 | 0.8567 | -0.30% |
| 2024-07-11 | 0.8593 | 0.8593 | 0.96% |
| 2024-07-10 | 0.8511 | 0.8511 | -1.18% |
| 2024-07-09 | 0.8613 | 0.8613 | 1.01% |
| 2024-07-08 | 0.8527 | 0.8527 | -0.69% |
| 2024-07-05 | 0.8586 | 0.8586 | 0.59% |
| 2024-07-04 | 0.8536 | 0.8536 | -0.35% |
| 2024-07-03 | 0.8566 | 0.8566 | -0.15% |
| 2024-07-02 | 0.8579 | 0.8579 | -1.06% |
| 2024-07-01 | 0.8671 | 0.8671 | 0.99% |
| 2024-06-30 | 0.8586 | 0.8586 | -0.01% |
| 2024-06-28 | 0.8587 | 0.8587 | 0.94% |
| 2024-06-27 | 0.8507 | 0.8507 | -1.16% |
| 2024-06-26 | 0.8607 | 0.8607 | 0.34% |
| 2024-06-25 | 0.8578 | 0.8578 | -0.41% |
| 2024-06-24 | 0.8613 | 0.8613 | -1.14% |
| 2024-06-21 | 0.8712 | 0.8712 | -0.27% |
| 2024-06-20 | 0.8736 | 0.8736 | -0.27% |
| 2024-06-19 | 0.8760 | 0.8760 | 0.02% |
| 2024-06-18 | 0.8758 | 0.8758 | 0.22% |
| 2024-06-17 | 0.8739 | 0.8739 | -0.31% |
| 2024-06-14 | 0.8766 | 0.8766 | -0.13% |
| 2024-06-13 | 0.8777 | 0.8777 | -0.43% |
| 2024-06-12 | 0.8815 | 0.8815 | 0.41% |
| 2024-06-11 | 0.8779 | 0.8779 | -0.43% |
| 2024-06-07 | 0.8817 | 0.8817 | 0.08% |
| 2024-06-06 | 0.8810 | 0.8810 | 0.33% |
| 2024-06-05 | 0.8781 | 0.8781 | -0.86% |
| 2024-06-04 | 0.8857 | 0.8857 | 0.87% |
| 2024-06-03 | 0.8781 | 0.8781 | 0.17% |
| 2024-05-31 | 0.8766 | 0.8766 | -0.78% |
| 2024-05-30 | 0.8835 | 0.8835 | -0.98% |
| 2024-05-29 | 0.8922 | 0.8922 | 0.16% |
| 2024-05-28 | 0.8908 | 0.8908 | -0.46% |
| 2024-05-27 | 0.8949 | 0.8949 | 1.60% |
| 2024-05-24 | 0.8808 | 0.8808 | -0.43% |
| 2024-05-23 | 0.8846 | 0.8846 | -1.95% |
| 2024-05-22 | 0.9022 | 0.9022 | -0.27% |
| 2024-05-21 | 0.9046 | 0.9046 | -0.94% |
| 2024-05-20 | 0.9132 | 0.9132 | 1.01% |
| 2024-05-17 | 0.9041 | 0.9041 | 0.60% |
| 2024-05-16 | 0.8987 | 0.8987 | -0.49% |
| 2024-05-15 | 0.9031 | 0.9031 | -0.55% |
| 2024-05-14 | 0.9081 | 0.9081 | -0.34% |
| 2024-05-13 | 0.9112 | 0.9112 | -0.08% |
| 2024-05-10 | 0.9119 | 0.9119 | -0.19% |
| 2024-05-09 | 0.9136 | 0.9136 | 1.34% |
| 2024-05-08 | 0.9015 | 0.9015 | -0.81% |
| 2024-05-07 | 0.9089 | 0.9089 | -0.41% |
| 2024-05-06 | 0.9126 | 0.9126 | 1.76% |
| 2024-04-30 | 0.8968 | 0.8968 | -0.85% |
| 2024-04-29 | 0.9045 | 0.9045 | 0.65% |
| 2024-04-26 | 0.8987 | 0.8987 | 0.81% |
| 2024-04-25 | 0.8915 | 0.8915 | 0.22% |
| 2024-04-24 | 0.8895 | 0.8895 | 1.00% |
