| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 博时新兴成长混合 | 0.7920 | 2.93% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数… | 1.014 | 5.30% |
| 方正富邦中证科创创业… | 0.5244 | 1.26% |
| 方正富邦创新动力混合… | 0.4384 | 0.71% |
| 方正富邦创新动力混合… | 0.4221 | 0.69% |
| 方正富邦中证沪港深人… | 0.5628 | 0.63% |
| 名称 | 万份收益 | 7日年化 |
| 方正富邦金小宝货币 | 0.5266 | 1.84% |
| 方正富邦货币B | 0.4262 | 1.67% |
| 方正富邦货币C | 0.3953 | 1.55% |
| 方正富邦货币A | 0.3596 | 1.43% |
| 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 | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-06-30 | 98.24% | -- | 1.92% | 1712.64 |
| 2024-03-31 | 98.46% | -- | 1.83% | 1809.58 |
| 2023-12-31 | 98.06% | -- | 2.17% | 1861.09 |
| 2023-09-30 | 98.18% | -- | 2.0% | 1952.57 |
| 2023-06-30 | 96.92% | -- | 3.24% | 2050.79 |
| 2023-03-31 | 97.11% | -- | 3.1% | 2451.94 |
| 2022-12-31 | 96.81% | -- | 3.4% | 2276.28 |
| 2022-09-30 | 97.1% | -- | 3.06% | 1937.45 |
| 2022-06-30 | 95.86% | -- | 5.25% | 2173.68 |
| 2022-03-31 | 97.62% | -- | 3.97% | 2421.63 |
| 2021-12-31 | 97.99% | -- | 2.51% | 2100.66 |
| 2021-09-30 | 97.46% | -- | 2.64% | 2034.92 |
| 2021-06-30 | 97.0% | -- | 3.16% | 2285.38 |
| 2021-03-31 | 97.2% | -- | 3.03% | 2396.60 |
| 2020-12-31 | 97.0% | -- | 3.66% | 2444.09 |
| 2020-09-30 | 97.41% | -- | 3.16% | 2680.70 |
| 2020-06-30 | 96.8% | -- | 3.55% | 2806.72 |
| 2020-03-31 | 96.06% | 0.04% | 4.59% | 4554.02 |
| 2019-12-31 | 97.68% | 0.1% | 4.83% | 12222.43 |
| 2019-09-30 | 96.87% | -- | 3.33% | 14726.06 |
| 2019-06-30 | 96.4% | -- | 3.82% | 18093.31 |
| 2019-03-31 | 94.97% | -- | 5.93% | 3281.17 |
| 2019-01-09 | 3.83% | -- | 96.53% | 21194.63 |
