| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中邮核心优势灵活配置混合 | 3.1320 | 4.92% |
| 华夏恒生科技ETF发起式联接(QDII)A | 0.7323 | 4.60% |
| 华夏恒生科技ETF发起式联接(QDII)C | 0.7309 | 4.59% |
| 广发恒生科技指数(QDII)C | 0.7320 | 4.57% |
| 广发恒生科技指数(QDII)A | 0.7330 | 4.56% |
| 天弘恒生科技指数(QDII)A | 0.6045 | 4.42% |
| 天弘恒生科技指数(QDII)C | 0.6034 | 4.41% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.7395 | 4.39% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.7380 | 4.38% |
| 招商中证煤炭等权指数(LOF)A | 1.7746 | 4.35% |
| 名称 | 净值 | 日增长率 |
| 先锋聚元A | 1.6897 | 1.29% |
| 先锋聚元C | 1.6574 | 1.29% |
| 先锋量化优选混合C | 1.4987 | 1.21% |
| 先锋量化优选混合A | 1.5361 | 1.21% |
| 先锋聚利A | 0.8534 | 0.46% |
| 名称 | 万份收益 | 7日年化 |
| 先锋日添利B | 0.479 | 1.76% |
| 先锋日添利A | 0.4407 | 1.62% |
| 先锋现金宝货币 | 0.3192 | 1.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.86% | |
| 鹏华中证国防指数(LOF)A | -0.61% | |
| 兴全有机增长混合 | 2.37% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3975 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-05-13 |
最近一月 2022-04-20 |
最近一季 2022-02-20 |
最近半年 2021-11-20 |
最近一年 2021-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 4.45% | 6.13% | -9.49% | -22.01% | 5.39% | -22.16% | 7079.48% |
| 同类排名 [混合型] |
223 | 289 | 1204 | 1576 | 219 | 1688 | -- |
| 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 |
| 2022-05-20 | 1.5361 | 71.7948 | 1.21% |
| 2022-05-19 | 1.5177 | 70.9349 | 1.48% |
| 2022-05-18 | 1.4955 | 69.8973 | 0.09% |
| 2022-05-17 | 1.4942 | 69.8365 | 2.21% |
| 2022-05-16 | 1.4619 | 68.3269 | -0.59% |
| 2022-05-13 | 1.4706 | 68.7335 | -0.08% |
| 2022-05-12 | 1.4718 | 68.7896 | -0.19% |
| 2022-05-11 | 1.4746 | 68.9204 | 2.23% |
| 2022-05-10 | 1.4424 | 67.4155 | 2.87% |
| 2022-05-09 | 1.4022 | 65.5366 | -0.28% |
| 2022-05-06 | 1.4061 | 65.7189 | -2.31% |
| 2022-05-05 | 1.4394 | 67.2752 | 0.69% |
| 2022-04-29 | 1.4295 | 66.8125 | 3.38% |
| 2022-04-28 | 1.3828 | 64.6299 | 0.14% |
| 2022-04-27 | 1.3809 | 64.5411 | 6.47% |
| 2022-04-26 | 1.2970 | 60.6197 | -0.41% |
| 2022-04-25 | 1.3024 | 60.8721 | -6.66% |
| 2022-04-22 | 1.3953 | 65.2141 | -0.87% |
| 2022-04-21 | 1.4075 | 65.7843 | -2.76% |
| 2022-04-20 | 1.4474 | 67.6492 | -2.07% |
| 2022-04-19 | 1.4780 | 69.0793 | -0.71% |
| 2022-04-18 | 1.4885 | 69.5701 | 1.38% |
| 2022-04-15 | 1.4683 | 68.6260 | -0.72% |
| 2022-04-14 | 1.4790 | 69.1261 | 0.56% |
| 2022-04-13 | 1.4708 | 68.7428 | -2.04% |
| 2022-04-12 | 1.5014 | 70.1730 | 0.99% |
| 2022-04-11 | 1.4867 | 69.4860 | -3.80% |
| 2022-04-08 | 1.5454 | 72.2295 | -0.43% |
| 2022-04-07 | 1.5520 | 72.5380 | -1.69% |
| 2022-04-06 | 1.5787 | 73.7859 | -2.10% |
| 2022-04-01 | 1.6126 | 75.3703 | 0.64% |
| 2022-03-31 | 1.6024 | 74.8936 | -1.52% |
| 2022-03-30 | 1.6271 | 76.0480 | 2.84% |
| 2022-03-29 | 1.5822 | 73.9495 | 0.10% |
| 2022-03-28 | 1.5806 | 73.8747 | -1.10% |
| 2022-03-25 | 1.5981 | 74.6926 | -2.23% |
| 2022-03-24 | 1.6345 | 76.3939 | -0.96% |
| 2022-03-23 | 1.6503 | 77.1324 | 0.73% |
| 2022-03-22 | 1.6383 | 76.5715 | -1.04% |
| 2022-03-21 | 1.6556 | 77.3801 | 0.33% |
| 2022-03-18 | 1.6501 | 77.1230 | -0.05% |
| 2022-03-17 | 1.6509 | 77.1604 | 1.44% |
| 2022-03-16 | 1.6275 | 76.0667 | 4.30% |
| 2022-03-15 | 1.5604 | 72.9306 | -2.77% |
| 2022-03-14 | 1.6049 | 75.0105 | -2.45% |
| 2022-03-11 | 1.6452 | 76.8940 | 0.39% |
| 2022-03-10 | 1.6388 | 76.5949 | 3.08% |
| 2022-03-09 | 1.5899 | 74.3094 | -0.40% |
| 2022-03-08 | 1.5963 | 74.6085 | -2.91% |
| 2022-03-07 | 1.6441 | 76.8426 | -3.24% |
| 2022-03-04 | 1.6991 | 79.4132 | -1.06% |
| 2022-03-03 | 1.7173 | 80.2638 | -1.47% |
| 2022-03-02 | 1.7429 | 81.4603 | -0.75% |
| 2022-03-01 | 1.7560 | 82.0726 | 0.13% |
| 2022-02-28 | 1.7537 | 81.9651 | 0.78% |
| 2022-02-25 | 1.7402 | 81.3342 | 1.96% |
| 2022-02-24 | 1.7068 | 79.7731 | -1.83% |
