| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数… | 1.014 | 5.30% |
| 方正富邦保险主题指数… | 0.831 | 2.47% |
| 方正富邦保险主题指数… | 0.826 | 2.35% |
| 方正富邦红利精选混合… | 1.346 | 0.47% |
| 方正富邦红利精选混合… | 1.356 | 0.47% |
| 名称 | 万份收益 | 7日年化 |
| 方正富邦金小宝货币 | 0.456 | 1.77% |
| 方正富邦货币B | 0.7715 | 1.73% |
| 方正富邦货币C | 0.7414 | 1.62% |
| 方正富邦货币A | 0.7059 | 1.49% |
| 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 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | 86.63% | -- | 12.07% | 1380.43 |
| 2024-03-31 | 73.78% | -- | 27.08% | 1621.87 |
| 2023-12-31 | 94.01% | -- | 6.36% | 1749.45 |
| 2023-09-30 | 93.59% | -- | 7.64% | 1715.57 |
| 2023-06-30 | 91.73% | -- | 8.67% | 1856.50 |
| 2023-03-31 | 84.96% | -- | 9.67% | 1795.29 |
| 2022-12-31 | 85.11% | -- | 14.61% | 1679.10 |
| 2022-09-30 | 90.61% | -- | 12.64% | 1768.68 |
| 2022-06-30 | 86.51% | -- | 15.41% | 2291.19 |
| 2022-03-31 | 87.53% | -- | 12.31% | 2166.39 |
| 2021-12-31 | 86.97% | -- | 14.27% | 2220.89 |
| 2021-09-30 | 85.59% | -- | 18.0% | 1573.36 |
| 2021-06-30 | 87.41% | -- | 16.45% | 1433.13 |
| 2021-03-31 | 75.68% | -- | 25.59% | 1314.55 |
| 2020-12-31 | 94.39% | -- | 6.87% | 2244.59 |
| 2020-09-30 | 66.2% | 6.66% | 27.84% | 3573.75 |
| 2020-06-30 | 87.85% | 5.54% | 3.14% | 4196.94 |
| 2020-03-31 | 83.2% | 5.83% | 3.52% | 3778.60 |
| 2019-12-31 | 84.58% | 6.68% | 1.09% | 7645.63 |
| 2019-09-30 | 93.62% | 6.62% | 1.33% | 7786.70 |
| 2019-06-30 | 92.3% | 5.87% | 2.29% | 7871.42 |
| 2019-03-31 | 62.29% | 5.12% | 6.77% | 7438.23 |
| 2018-12-31 | 66.28% | 8.2% | 2.67% | 6911.45 |
| 2018-09-30 | 62.47% | 6.05% | 4.33% | 9370.19 |
| 2018-06-30 | 67.84% | -- | 17.15% | 4699.84 |
| 2018-03-31 | 80.5% | -- | 22.19% | 1544.18 |
| 2017-12-31 | 84.79% | -- | 17.92% | 1702.45 |
| 2017-09-30 | 87.5% | -- | 13.87% | 3933.79 |
| 2017-06-30 | 83.82% | -- | 17.4% | 3900.91 |
| 2017-03-31 | 85.48% | -- | 15.84% | 4202.69 |
| 2016-12-31 | 88.24% | -- | 13.02% | 4272.01 |
| 2016-09-30 | 90.83% | -- | 8.26% | -- |
| 2016-06-30 | 88.1% | -- | 12.81% | -- |
| 2016-03-31 | 85.43% | -- | 15.76% | -- |
| 2015-12-31 | 90.08% | -- | 11.52% | 6069.00 |
| 2015-09-30 | 93.97% | -- | 7.25% | 4132.27 |
| 2015-06-30 | 90.79% | -- | 12.12% | 4572.75 |
| 2015-03-31 | 84.59% | -- | 13.44% | 4871.72 |
| 2014-12-31 | 84.28% | -- | 16.99% | 3881.59 |
| 2014-09-30 | 89.21% | -- | 13.74% | 4024.67 |
| 2014-06-30 | 90.4% | -- | 10.38% | 3603.16 |
| 2014-03-31 | 67.35% | -- | 36.62% | 3598.54 |
| 2013-12-31 | 87.57% | 7.4% | 6.58% | 4056.11 |
| 2013-09-30 | 61.7% | -- | 39.66% | 4504.20 |
| 2013-06-30 | 80.78% | -- | 20.91% | 4639.60 |
| 2013-03-31 | 70.86% | -- | 22.44% | 5825.35 |
| 2012-12-31 | 77.17% | -- | 11.27% | 5440.79 |
| 2012-09-30 | 84.57% | -- | 5.56% | 9509.71 |
| 2012-06-30 | 61.19% | 0.0% | 17.43% | 17089.60 |
| 2012-03-31 | 53.6% | 0.0% | 32.39% | 12521.47 |
