| 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 | -0.96% | |
| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-07-19 | 0.4262 | 1.668% |
| 2024-07-18 | 0.4221 | 1.676% |
| 2024-07-17 | 0.4231 | 1.685% |
| 2024-07-16 | 0.5838 | 1.696% |
| 2024-07-15 | 0.4312 | 1.62% |
| 2024-07-12 | 0.4404 | 1.625% |
| 2024-07-11 | 0.4407 | 1.625% |
| 2024-07-10 | 0.4421 | 1.63% |
| 2024-07-09 | 0.4405 | 1.646% |
| 2024-07-08 | 0.4433 | 2.265% |
| 2024-07-05 | 0.4402 | 2.322% |
| 2024-07-04 | 0.4514 | 2.695% |
| 2024-07-03 | 0.4721 | 2.716% |
| 2024-07-02 | 1.6045 | 2.717% |
| 2024-07-01 | 0.4869 | 2.183% |
| 2024-06-30 | 0.9481 | 2.173% |
| 2024-06-28 | 1.1369 | 2.167% |
| 2024-06-27 | 0.4904 | 1.81% |
| 2024-06-26 | 0.4743 | 1.896% |
| 2024-06-25 | 0.6047 | 1.894% |
| 2024-06-24 | 0.469 | 1.821% |
| 2024-06-21 | 0.4656 | 1.819% |
| 2024-06-20 | 0.6524 | 1.819% |
| 2024-06-19 | 0.4706 | 2.079% |
| 2024-06-18 | 0.4677 | 2.078% |
| 2024-06-17 | 0.4667 | 2.079% |
| 2024-06-14 | 0.4659 | 2.086% |
| 2024-06-13 | 1.1415 | 2.087% |
| 2024-06-12 | 0.4681 | 1.731% |
| 2024-06-11 | 0.4704 | 1.732% |
| 2024-06-07 | 0.4688 | 1.741% |
| 2024-06-06 | 0.4709 | 1.744% |
| 2024-06-05 | 0.4702 | 1.745% |
| 2024-06-04 | 0.4743 | 1.746% |
| 2024-06-03 | 0.4758 | 1.741% |
| 2024-05-31 | 0.4736 | 2.082% |
| 2024-05-30 | 0.473 | 2.08% |
| 2024-05-29 | 0.4718 | 2.078% |
| 2024-05-28 | 0.4653 | 2.075% |
| 2024-05-27 | 1.1316 | 2.074% |
| 2024-05-24 | 0.4704 | 1.717% |
| 2024-05-23 | 0.4692 | 1.714% |
| 2024-05-22 | 0.4651 | 1.713% |
| 2024-05-21 | 0.464 | 1.713% |
| 2024-05-20 | 0.4659 | 1.716% |
| 2024-05-17 | 0.465 | 2.16% |
| 2024-05-16 | 0.4672 | 2.165% |
| 2024-05-15 | 0.4653 | 2.169% |
| 2024-05-14 | 0.4707 | 2.174% |
| 2024-05-13 | 1.279 | 2.18% |
| 2024-05-10 | 0.4754 | 1.77% |
| 2024-05-09 | 0.4742 | 1.775% |
| 2024-05-08 | 0.4737 | 1.781% |
| 2024-05-07 | 0.4828 | 1.787% |
| 2024-05-06 | 0.488 | 1.787% |
| 2024-04-30 | 0.4831 | 2.276% |
| 2024-04-29 | 0.4967 | 2.279% |
| 2024-04-26 | 0.4897 | 2.271% |
| 2024-04-25 | 1.3635 | 2.271% |
| 2024-04-24 | 0.4908 | 1.808% |
| 2024-04-23 | 0.4898 | 1.809% |
