| 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 | 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 | 1.19% | 1.13% | -1.77% | 3.13% | -11.24% | -2.49% | 80.48% |
| 同类排名 [混合型] |
857 | 235 | 2108 | 2584 | 1309 | 1516 | -- |
| 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 | 1.4238 | 1.6938 | -0.69% |
| 2024-07-19 | 1.4337 | 1.7037 | 0.36% |
| 2024-07-18 | 1.4286 | 1.6986 | 0.33% |
| 2024-07-17 | 1.4239 | 1.6939 | 1.13% |
| 2024-07-16 | 1.4080 | 1.6780 | 0.06% |
| 2024-07-15 | 1.4071 | 1.6771 | -0.09% |
| 2024-07-12 | 1.4084 | 1.6784 | 1.05% |
| 2024-07-11 | 1.3938 | 1.6638 | 0.77% |
| 2024-07-10 | 1.3832 | 1.6532 | 0.12% |
| 2024-07-09 | 1.3816 | 1.6516 | 0.37% |
| 2024-07-08 | 1.3765 | 1.6465 | -1.13% |
| 2024-07-05 | 1.3922 | 1.6622 | -0.46% |
| 2024-07-04 | 1.3986 | 1.6686 | -0.26% |
| 2024-07-03 | 1.4022 | 1.6722 | -0.20% |
| 2024-07-02 | 1.4050 | 1.6750 | 0.00% |
| 2024-07-01 | 1.4050 | 1.6750 | 0.28% |
| 2024-06-30 | 1.4011 | 1.6711 | -0.01% |
| 2024-06-28 | 1.4012 | 1.6712 | -0.36% |
| 2024-06-27 | 1.4063 | 1.6763 | -0.45% |
| 2024-06-26 | 1.4127 | 1.6827 | 0.23% |
| 2024-06-25 | 1.4095 | 1.6795 | -0.01% |
| 2024-06-24 | 1.4097 | 1.6797 | 0.13% |
| 2024-06-21 | 1.4079 | 1.6779 | -0.28% |
| 2024-06-20 | 1.4118 | 1.6818 | -0.91% |
| 2024-06-19 | 1.4247 | 1.6947 | -0.27% |
| 2024-06-18 | 1.4286 | 1.6986 | -0.51% |
| 2024-06-17 | 1.4359 | 1.7059 | -0.84% |
| 2024-06-14 | 1.4480 | 1.7180 | 0.81% |
| 2024-06-13 | 1.4364 | 1.7064 | -0.82% |
| 2024-06-12 | 1.4483 | 1.7183 | -0.46% |
| 2024-06-11 | 1.4550 | 1.7250 | -0.74% |
| 2024-06-07 | 1.4659 | 1.7359 | -0.50% |
| 2024-06-06 | 1.4733 | 1.7433 | -0.10% |
| 2024-06-05 | 1.4748 | 1.7448 | -0.19% |
| 2024-06-04 | 1.4776 | 1.7476 | 0.79% |
| 2024-06-03 | 1.4660 | 1.7360 | 0.06% |
| 2024-05-31 | 1.4651 | 1.7351 | -0.35% |
| 2024-05-30 | 1.4703 | 1.7403 | -0.74% |
| 2024-05-29 | 1.4813 | 1.7513 | -0.16% |
| 2024-05-28 | 1.4836 | 1.7536 | -0.61% |
| 2024-05-27 | 1.4927 | 1.7627 | 0.40% |
| 2024-05-24 | 1.4867 | 1.7567 | -0.91% |
| 2024-05-23 | 1.5003 | 1.7703 | -0.59% |
| 2024-05-22 | 1.5092 | 1.7792 | -0.32% |
| 2024-05-21 | 1.5141 | 1.7841 | 0.02% |
| 2024-05-20 | 1.5138 | 1.7838 | -0.26% |
| 2024-05-17 | 1.5177 | 1.7877 | 0.82% |
| 2024-05-16 | 1.5054 | 1.7754 | 0.45% |
| 2024-05-15 | 1.4987 | 1.7687 | 0.13% |
| 2024-05-14 | 1.4967 | 1.7667 | 0.02% |
| 2024-05-13 | 1.4964 | 1.7664 | -0.13% |
| 2024-05-10 | 1.4984 | 1.7684 | 0.48% |
| 2024-05-09 | 1.4912 | 1.7612 | 0.64% |
| 2024-05-08 | 1.4817 | 1.7517 | -1.13% |
| 2024-05-07 | 1.4987 | 1.7687 | 0.11% |
| 2024-05-06 | 1.4971 | 1.7671 | 1.51% |
| 2024-04-30 | 1.4748 | 1.7448 | -0.54% |
| 2024-04-29 | 1.4828 | 1.7528 | 0.84% |
| 2024-04-26 | 1.4704 | 1.7404 | 1.09% |
| 2024-04-25 | 1.4546 | 1.7246 | 0.24% |
| 2024-04-24 | 1.4511 | 1.7211 | 0.01% |
