| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 0.01% | -0.86% | -0.19% | -7.01% | -6.85% | -1.37% | -17.73% |
| 同类排名 [债券型] |
173 | 2783 | 2684 | 2538 | 2373 | 2670 | -- |
| 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 |
| 2024-04-29 | 0.8227 | 0.8227 | -0.05% |
| 2024-04-26 | 0.8231 | 0.8231 | 0.04% |
| 2024-04-25 | 0.8228 | 0.8228 | -0.01% |
| 2024-04-24 | 0.8229 | 0.8229 | 0.02% |
| 2024-04-23 | 0.8227 | 0.8227 | 0.01% |
| 2024-04-22 | 0.8226 | 0.8226 | 0.01% |
| 2024-04-19 | 0.8225 | 0.8225 | 0.00% |
| 2024-04-18 | 0.8225 | 0.8225 | 0.04% |
| 2024-04-17 | 0.8222 | 0.8222 | -1.20% |
| 2024-04-16 | 0.8322 | 0.8322 | -0.10% |
| 2024-04-15 | 0.8330 | 0.8330 | 0.05% |
| 2024-04-12 | 0.8326 | 0.8326 | 0.08% |
| 2024-04-11 | 0.8319 | 0.8319 | 0.06% |
| 2024-04-10 | 0.8314 | 0.8314 | 0.00% |
| 2024-04-09 | 0.8314 | 0.8314 | 0.06% |
| 2024-04-08 | 0.8309 | 0.8309 | -0.06% |
| 2024-04-03 | 0.8314 | 0.8314 | 0.07% |
| 2024-04-02 | 0.8308 | 0.8308 | 0.01% |
| 2024-04-01 | 0.8307 | 0.8307 | 0.11% |
| 2024-03-29 | 0.8298 | 0.8298 | 0.06% |
| 2024-03-28 | 0.8293 | 0.8293 | 0.05% |
| 2024-03-27 | 0.8289 | 0.8289 | -0.06% |
| 2024-03-26 | 0.8294 | 0.8294 | -0.01% |
| 2024-03-25 | 0.8295 | 0.8295 | -0.08% |
| 2024-03-22 | 0.8302 | 0.8302 | -0.05% |
| 2024-03-21 | 0.8306 | 0.8306 | 0.02% |
| 2024-03-20 | 0.8304 | 0.8304 | 0.06% |
| 2024-03-19 | 0.8299 | 0.8299 | 0.05% |
| 2024-03-18 | 0.8295 | 0.8295 | 0.07% |
| 2024-03-15 | 0.8289 | 0.8289 | 0.02% |
| 2024-03-14 | 0.8287 | 0.8287 | -0.02% |
| 2024-03-13 | 0.8289 | 0.8289 | -0.02% |
| 2024-03-12 | 0.8291 | 0.8291 | -0.04% |
| 2024-03-11 | 0.8294 | 0.8294 | 0.04% |
| 2024-03-08 | 0.8291 | 0.8291 | 0.07% |
| 2024-03-07 | 0.8285 | 0.8285 | -0.02% |
| 2024-03-06 | 0.8287 | 0.8287 | 0.02% |
| 2024-03-05 | 0.8285 | 0.8285 | -0.04% |
| 2024-03-04 | 0.8288 | 0.8288 | -0.01% |
| 2024-03-01 | 0.8289 | 0.8289 | 0.02% |
| 2024-02-29 | 0.8287 | 0.8287 | 0.11% |
| 2024-02-28 | 0.8278 | 0.8278 | -0.12% |
| 2024-02-27 | 0.8288 | 0.8288 | 0.06% |
| 2024-02-26 | 0.8283 | 0.8283 | 0.02% |
| 2024-02-23 | 0.8281 | 0.8281 | 0.01% |
| 2024-02-22 | 0.8280 | 0.8280 | 0.01% |
| 2024-02-21 | 0.8279 | 0.8279 | 0.08% |
| 2024-02-20 | 0.8272 | 0.8272 | 0.13% |
| 2024-02-19 | 0.8261 | 0.8261 | 0.08% |
| 2024-02-08 | 0.8254 | 0.8254 | 0.06% |
| 2024-02-07 | 0.8249 | 0.8249 | 0.07% |
| 2024-02-06 | 0.8243 | 0.8243 | 0.16% |
| 2024-02-05 | 0.8230 | 0.8230 | -0.04% |
| 2024-02-02 | 0.8233 | 0.8233 | -0.02% |
| 2024-02-01 | 0.8235 | 0.8235 | 0.01% |
| 2024-01-31 | 0.8234 | 0.8234 | -0.04% |
