| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中信建投低碳成长混合A | 0.5114 | 3.13% |
| 中信建投低碳成长混合C | 0.5061 | 3.12% |
| 北信瑞丰产业升级 | 1.1301 | 3.01% |
| 广发高端制造股票A | 1.2948 | 2.82% |
| 广发高端制造股票C | 1.2755 | 2.82% |
| 国融融银C | 0.3553 | 2.75% |
| 国融融银A | 0.3603 | 2.74% |
| 广发成长动力三年持有期混合A | 0.4931 | 2.52% |
| 广发成长动力三年持有期混合C | 0.4882 | 2.52% |
| 长城中国智造混合C | 1.0307 | 2.46% |
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数… | 1.014 | 5.30% |
| 方正富邦消费红利指数… | 1.0219 | 0.50% |
| 方正富邦创新动力混合… | 0.4108 | 0.29% |
| 方正富邦创新动力混合… | 0.4266 | 0.28% |
| 方正富邦鸿远债券A | 1.0602 | 0.17% |
| 名称 | 万份收益 | 7日年化 |
| 方正富邦金小宝货币 | 0.4735 | 1.82% |
| 方正富邦货币B | 0.4255 | 1.57% |
| 方正富邦货币C | 0.3949 | 1.46% |
| 方正富邦货币A | 0.3596 | 1.33% |
| 方正富邦鑫利宝货币B | 0.0 | -- |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.15% | |
| 鹏华中证国防指数(LOF)A | -0.45% | |
| 兴全有机增长混合 | -0.77% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4474 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-18 |
最近一月 2024-06-25 |
最近一季 2024-04-25 |
最近半年 2024-01-25 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -3.37% | -3.68% | -6.53% | -5.49% | -- | -11.82% | -17.30% |
| 同类排名 [混合型] |
1144 | 1645 | 2260 | 2844 | -- | 2425 | -- |
| 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 |
| 2024-07-25 | 0.8270 | 0.8270 | 0.06% |
| 2024-07-24 | 0.8265 | 0.8265 | -1.36% |
| 2024-07-23 | 0.8379 | 0.8379 | -2.44% |
| 2024-07-22 | 0.8589 | 0.8589 | 0.07% |
| 2024-07-19 | 0.8583 | 0.8583 | 0.29% |
| 2024-07-18 | 0.8558 | 0.8558 | 0.01% |
| 2024-07-17 | 0.8557 | 0.8557 | -0.83% |
| 2024-07-16 | 0.8629 | 0.8629 | 0.29% |
| 2024-07-15 | 0.8604 | 0.8604 | -1.26% |
| 2024-07-12 | 0.8714 | 0.8714 | -0.30% |
| 2024-07-11 | 0.8740 | 0.8740 | 2.53% |
| 2024-07-10 | 0.8524 | 0.8524 | -0.23% |
| 2024-07-09 | 0.8544 | 0.8544 | 2.03% |
| 2024-07-08 | 0.8374 | 0.8374 | -2.23% |
| 2024-07-05 | 0.8565 | 0.8565 | 0.71% |
| 2024-07-04 | 0.8505 | 0.8505 | -1.66% |
| 2024-07-03 | 0.8649 | 0.8649 | -0.93% |
| 2024-07-02 | 0.8730 | 0.8730 | -0.25% |
| 2024-07-01 | 0.8752 | 0.8752 | 0.61% |
| 2024-06-30 | 0.8699 | 0.8699 | -0.01% |
| 2024-06-28 | 0.8700 | 0.8700 | 0.55% |
| 2024-06-27 | 0.8652 | 0.8652 | -1.64% |
| 2024-06-26 | 0.8796 | 0.8796 | 2.45% |
| 2024-06-25 | 0.8586 | 0.8586 | -0.69% |
| 2024-06-24 | 0.8646 | 0.8646 | -2.48% |
| 2024-06-21 | 0.8866 | 0.8866 | -0.08% |
| 2024-06-20 | 0.8873 | 0.8873 | -1.36% |
| 2024-06-19 | 0.8995 | 0.8995 | -0.91% |
| 2024-06-18 | 0.9078 | 0.9078 | 0.63% |
| 2024-06-17 | 0.9021 | 0.9021 | 0.56% |
| 2024-06-14 | 0.8971 | 0.8971 | -0.01% |
| 2024-06-13 | 0.8972 | 0.8972 | -0.10% |
| 2024-06-12 | 0.8981 | 0.8981 | 0.63% |
| 2024-06-11 | 0.8925 | 0.8925 | 1.05% |
| 2024-06-07 | 0.8832 | 0.8832 | 0.10% |
| 2024-06-06 | 0.8823 | 0.8823 | -1.68% |
| 2024-06-05 | 0.8974 | 0.8974 | -0.97% |
| 2024-06-04 | 0.9062 | 0.9062 | 0.06% |
| 2024-06-03 | 0.9057 | 0.9057 | -0.73% |
| 2024-05-31 | 0.9124 | 0.9124 | 0.77% |
| 2024-05-30 | 0.9054 | 0.9054 | 0.48% |
| 2024-05-29 | 0.9011 | 0.9011 | -0.27% |
| 2024-05-28 | 0.9035 | 0.9035 | -0.15% |
| 2024-05-27 | 0.9049 | 0.9049 | 0.62% |
| 2024-05-24 | 0.8993 | 0.8993 | -0.96% |
| 2024-05-23 | 0.9080 | 0.9080 | -1.48% |
| 2024-05-22 | 0.9216 | 0.9216 | 0.34% |
| 2024-05-21 | 0.9185 | 0.9185 | -0.12% |
| 2024-05-20 | 0.9196 | 0.9196 | -0.16% |
| 2024-05-17 | 0.9211 | 0.9211 | 1.06% |
| 2024-05-16 | 0.9114 | 0.9114 | 0.13% |
| 2024-05-15 | 0.9102 | 0.9102 | -0.88% |
| 2024-05-14 | 0.9183 | 0.9183 | 0.57% |
| 2024-05-13 | 0.9131 | 0.9131 | -0.22% |
| 2024-05-10 | 0.9151 | 0.9151 | -0.37% |
| 2024-05-09 | 0.9185 | 0.9185 | 0.89% |
| 2024-05-08 | 0.9104 | 0.9104 | -1.09% |
| 2024-05-07 | 0.9204 | 0.9204 | -0.01% |
| 2024-05-06 | 0.9205 | 0.9205 | 1.56% |
| 2024-04-30 | 0.9064 | 0.9064 | -0.72% |
| 2024-04-29 | 0.9130 | 0.9130 | 1.50% |
