| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.28% | -1.86% | -2.80% | -2.48% | -- | -- | -2.48% |
| 同类排名 [混合型] |
2980 | 1742 | 2514 | 3452 | -- | -- | -- |
| 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 | 0.9752 | 0.9752 | -0.24% |
| 2024-07-19 | 0.9775 | 0.9775 | -0.20% |
| 2024-07-18 | 0.9795 | 0.9795 | 0.44% |
| 2024-07-17 | 0.9752 | 0.9752 | -1.04% |
| 2024-07-16 | 0.9854 | 0.9854 | -0.24% |
| 2024-07-15 | 0.9878 | 0.9878 | 0.19% |
| 2024-07-12 | 0.9859 | 0.9859 | -0.16% |
| 2024-07-11 | 0.9875 | 0.9875 | 0.34% |
| 2024-07-10 | 0.9842 | 0.9842 | -0.76% |
| 2024-07-09 | 0.9917 | 0.9917 | 0.30% |
| 2024-07-08 | 0.9887 | 0.9887 | -0.09% |
| 2024-07-05 | 0.9896 | 0.9896 | 0.35% |
| 2024-07-04 | 0.9861 | 0.9861 | -0.16% |
| 2024-07-03 | 0.9877 | 0.9877 | -0.02% |
| 2024-07-02 | 0.9879 | 0.9879 | -0.50% |
| 2024-07-01 | 0.9929 | 0.9929 | 0.40% |
| 2024-06-30 | 0.9889 | 0.9889 | -0.02% |
| 2024-06-28 | 0.9891 | 0.9891 | 0.59% |
| 2024-06-27 | 0.9833 | 0.9833 | -0.47% |
| 2024-06-26 | 0.9879 | 0.9879 | -0.09% |
| 2024-06-25 | 0.9888 | 0.9888 | -0.09% |
| 2024-06-24 | 0.9897 | 0.9897 | -0.40% |
| 2024-06-21 | 0.9937 | 0.9937 | -0.20% |
| 2024-06-20 | 0.9957 | 0.9957 | -0.06% |
| 2024-06-19 | 0.9963 | 0.9963 | -0.06% |
| 2024-06-18 | 0.9969 | 0.9969 | 0.04% |
| 2024-06-17 | 0.9965 | 0.9965 | -0.45% |
| 2024-06-14 | 1.0010 | 1.0010 | 0.07% |
| 2024-06-13 | 1.0003 | 1.0003 | -0.23% |
| 2024-06-12 | 1.0026 | 1.0026 | 0.21% |
| 2024-06-11 | 1.0005 | 1.0005 | -0.38% |
| 2024-06-07 | 1.0043 | 1.0043 | -0.07% |
| 2024-06-06 | 1.0050 | 1.0050 | 0.15% |
| 2024-06-05 | 1.0035 | 1.0035 | -0.49% |
| 2024-06-04 | 1.0084 | 1.0084 | 0.46% |
| 2024-06-03 | 1.0038 | 1.0038 | 0.06% |
| 2024-05-31 | 1.0032 | 1.0032 | -0.39% |
| 2024-05-30 | 1.0071 | 1.0071 | -0.67% |
| 2024-05-29 | 1.0139 | 1.0139 | 0.27% |
| 2024-05-28 | 1.0112 | 1.0112 | 0.15% |
| 2024-05-27 | 1.0097 | 1.0097 | 0.32% |
| 2024-05-24 | 1.0065 | 1.0065 | 0.01% |
| 2024-05-23 | 1.0064 | 1.0064 | -0.44% |
| 2024-05-22 | 1.0108 | 1.0108 | -0.08% |
| 2024-05-21 | 1.0116 | 1.0116 | -0.33% |
| 2024-05-20 | 1.0150 | 1.0150 | 0.56% |
| 2024-05-17 | 1.0093 | 1.0093 | 0.36% |
| 2024-05-16 | 1.0057 | 1.0057 | -0.28% |
| 2024-05-15 | 1.0085 | 1.0085 | -0.28% |
| 2024-05-14 | 1.0113 | 1.0113 | -0.15% |
| 2024-05-13 | 1.0128 | 1.0128 | 0.20% |
| 2024-05-10 | 1.0108 | 1.0108 | 0.04% |
| 2024-05-09 | 1.0104 | 1.0104 | 0.54% |
| 2024-05-08 | 1.0050 | 1.0050 | -0.52% |
| 2024-05-07 | 1.0103 | 1.0103 | -0.03% |
| 2024-05-06 | 1.0106 | 1.0106 | 0.63% |
| 2024-04-30 | 1.0043 | 1.0043 | -0.28% |
| 2024-04-29 | 1.0071 | 1.0071 | 0.02% |
| 2024-04-26 | 1.0069 | 1.0069 | 0.15% |
| 2024-04-25 | 1.0054 | 1.0054 | -0.07% |
| 2024-04-24 | 1.0061 | 1.0061 | 0.31% |
