| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 先锋聚利A | 0.7786 | 2.53% |
| 先锋聚利C | 0.7607 | 2.52% |
| 先锋精一A | 0.7773 | 2.36% |
| 先锋精一C | 0.7297 | 2.36% |
| 先锋量化优选C | 1.3104 | 1.28% |
| 名称 | 万份收益 | 7日年化 |
| 先锋日添利A | 0.3789 | 1.57% |
| 先锋现金宝货币 | 0.2994 | 1.12% |
| 先锋日添利B | 0.0 | -- |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -3.05% | -15.57% | -12.67% | -18.55% | -14.71% | -21.72% | -7.50% |
| 同类排名 [混合型] |
2290 | 2319 | 2300 | 2243 | 1370 | 2289 | -- |
| 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 |
| 2024-04-26 | 0.9250 | 0.9250 | 0.70% |
| 2024-04-25 | 0.9186 | 0.9186 | -0.34% |
| 2024-04-24 | 0.9217 | 0.9217 | 0.15% |
| 2024-04-23 | 0.9203 | 0.9203 | -1.90% |
| 2024-04-22 | 0.9381 | 0.9381 | -1.68% |
| 2024-04-19 | 0.9541 | 0.9541 | 0.38% |
| 2024-04-18 | 0.9505 | 0.9505 | -0.56% |
| 2024-04-17 | 0.9559 | 0.9559 | -0.35% |
| 2024-04-16 | 0.9593 | 0.9593 | -1.27% |
| 2024-04-15 | 0.9716 | 0.9716 | -1.26% |
| 2024-04-12 | 0.9840 | 0.9840 | -2.12% |
| 2024-04-11 | 1.0053 | 1.0053 | 1.71% |
| 2024-04-10 | 0.9884 | 0.9884 | -3.18% |
| 2024-04-09 | 1.0209 | 1.0209 | 0.45% |
| 2024-04-08 | 1.0163 | 1.0163 | -1.08% |
| 2024-04-03 | 1.0274 | 1.0274 | -3.00% |
| 2024-04-02 | 1.0592 | 1.0592 | -3.57% |
| 2024-04-01 | 1.0984 | 1.0984 | 2.51% |
| 2024-03-29 | 1.0715 | 1.0715 | -1.89% |
| 2024-03-28 | 1.0921 | 1.0921 | 3.38% |
| 2024-03-27 | 1.0564 | 1.0564 | -3.58% |
| 2024-03-26 | 1.0956 | 1.0956 | -2.46% |
| 2024-03-25 | 1.1232 | 1.1232 | -5.44% |
| 2024-03-22 | 1.1878 | 1.1878 | 4.29% |
| 2024-03-21 | 1.1389 | 1.1389 | 1.77% |
| 2024-03-20 | 1.1191 | 1.1191 | 3.52% |
| 2024-03-19 | 1.0810 | 1.0810 | -1.19% |
| 2024-03-18 | 1.0940 | 1.0940 | 2.41% |
| 2024-03-15 | 1.0683 | 1.0683 | 0.17% |
| 2024-03-14 | 1.0665 | 1.0665 | -2.79% |
| 2024-03-13 | 1.0971 | 1.0971 | 2.96% |
| 2024-03-12 | 1.0656 | 1.0656 | 0.23% |
| 2024-03-11 | 1.0632 | 1.0632 | 2.08% |
| 2024-03-08 | 1.0415 | 1.0415 | 1.58% |
| 2024-03-07 | 1.0253 | 1.0253 | -3.04% |
| 2024-03-06 | 1.0574 | 1.0574 | -1.24% |
| 2024-03-05 | 1.0707 | 1.0707 | -1.30% |
| 2024-03-04 | 1.0848 | 1.0848 | 1.73% |
| 2024-03-01 | 1.0663 | 1.0663 | 1.88% |
| 2024-02-29 | 1.0466 | 1.0466 | 3.42% |
| 2024-02-28 | 1.0120 | 1.0120 | -4.91% |
| 2024-02-27 | 1.0642 | 1.0642 | 0.60% |
| 2024-02-26 | 1.0579 | 1.0579 | 0.01% |
| 2024-02-23 | 1.0578 | 1.0578 | 0.01% |
| 2024-02-22 | 1.0577 | 1.0577 | 0.01% |
| 2024-02-21 | 1.0576 | 1.0576 | 0.00% |
| 2024-02-20 | 1.0576 | 1.0576 | 0.01% |
| 2024-02-19 | 1.0575 | 1.0575 | 0.01% |
| 2024-02-08 | 1.0574 | 1.0574 | 0.05% |
| 2024-02-07 | 1.0569 | 1.0569 | 0.01% |
| 2024-02-06 | 1.0568 | 1.0568 | 0.01% |
| 2024-02-05 | 1.0567 | 1.0567 | 0.00% |
| 2024-02-02 | 1.0567 | 1.0567 | 0.01% |
| 2024-02-01 | 1.0566 | 1.0566 | 0.00% |
| 2024-01-31 | 1.0566 | 1.0566 | 0.00% |
| 2024-01-30 | 1.0566 | 1.0566 | -0.18% |
| 2024-01-29 | 1.0585 | 1.0585 | -0.07% |
