| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华安香港精选 | 1.3480 | 3.45% |
| 华宝海外中国成长 | 1.8030 | 3.38% |
| 南方香港优选 | 1.0403 | 3.28% |
| 海富通中国海外股票 | 1.7650 | 3.22% |
| 国富亚洲机会 | 1.0670 | 3.09% |
| 上投摩根智慧生活 | 1.7123 | 3.09% |
| 富兰克林国海大中华精选混合 | 1.5770 | 3.00% |
| 富国中国中小盘 | 1.7850 | 2.94% |
| 融通丰利四分法 | 0.6981 | 2.93% |
| 工银香港中小盘(QDII)人民币 | 1.1870 | 2.86% |
| 名称 | 净值 | 日增长率 |
| 先锋汇盈纯债A | 1.1644 | 0.08% |
| 先锋汇盈纯债C | 1.1196 | 0.07% |
| 先锋博盈纯债C | 1.0469 | 0.05% |
| 先锋博盈纯债A | 1.05 | 0.05% |
| 先锋聚利A | 0.9419 | -0.15% |
| 名称 | 万份收益 | 7日年化 |
| 先锋日添利B | 0.6718 | 2.15% |
| 先锋日添利A | 0.6063 | 1.90% |
| 先锋现金宝货币 | 0.315 | 1.16% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-03-25 |
最近一月 2020-03-01 |
最近一季 2020-01-01 |
最近半年 2019-10-01 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -2.07% | -5.29% | -4.17% | 3.55% | -- | -4.17% | 4799.12% |
| 同类排名 [混合型] |
2428 | 1750 | 2431 | 1943 | -- | 2431 | -- |
| 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 |
| 2020-04-01 | 1.0482 | 48.9912 | -0.60% |
| 2020-03-31 | 1.0545 | 49.2856 | 0.70% |
| 2020-03-30 | 1.0472 | 48.9444 | -2.07% |
| 2020-03-27 | 1.0693 | 49.9774 | -0.02% |
| 2020-03-26 | 1.0695 | 49.9867 | -0.08% |
| 2020-03-25 | 1.0704 | 50.0288 | 3.16% |
| 2020-03-24 | 1.0376 | 48.4958 | 2.38% |
| 2020-03-23 | 1.0135 | 47.3694 | -3.64% |
| 2020-03-20 | 1.0518 | 49.1594 | 1.75% |
| 2020-03-19 | 1.0337 | 48.3135 | -0.64% |
| 2020-03-18 | 1.0404 | 48.6266 | -1.24% |
| 2020-03-17 | 1.0535 | 49.2389 | -0.31% |
| 2020-03-16 | 1.0568 | 49.3931 | -3.61% |
| 2020-03-13 | 1.0964 | 51.2440 | -1.10% |
| 2020-03-12 | 1.1086 | 51.8142 | -1.78% |
| 2020-03-11 | 1.1287 | 52.7536 | -0.56% |
| 2020-03-10 | 1.1350 | 53.0481 | 1.89% |
| 2020-03-09 | 1.1140 | 52.0666 | -3.14% |
| 2020-03-06 | 1.1501 | 53.7538 | -1.21% |
| 2020-03-05 | 1.1642 | 54.4128 | 2.45% |
| 2020-03-04 | 1.1364 | 53.1135 | -0.23% |
| 2020-03-03 | 1.1390 | 53.2350 | 0.79% |
| 2020-03-02 | 1.1301 | 52.8191 | 2.11% |
| 2020-02-28 | 1.1067 | 51.7254 | -2.96% |
| 2020-02-27 | 1.1405 | 53.3051 | 1.03% |
| 2020-02-26 | 1.1289 | 52.7630 | -1.69% |
| 2020-02-25 | 1.1483 | 53.6697 | -0.29% |
| 2020-02-24 | 1.1516 | 53.8239 | 0.09% |
| 2020-02-21 | 1.1506 | 53.7772 | -0.30% |
| 2020-02-20 | 1.1541 | 53.9408 | 1.74% |
| 2020-02-19 | 1.1344 | 53.0200 | -0.90% |
| 2020-02-18 | 1.1447 | 53.5014 | 0.03% |
| 2020-02-17 | 1.1444 | 53.4874 | 1.61% |
| 2020-02-14 | 1.1263 | 52.6415 | 0.84% |
| 2020-02-13 | 1.1169 | 52.2021 | 0.01% |
| 2020-02-12 | 1.1168 | 52.1974 | 1.21% |
| 2020-02-11 | 1.1034 | 51.5711 | 0.65% |
| 2020-02-10 | 1.0963 | 51.2393 | 0.83% |
| 2020-02-07 | 1.0873 | 50.8187 | 0.29% |
| 2020-02-05 | 1.0648 | 49.7670 | 1.29% |
| 2020-02-04 | 1.0512 | 49.1314 | 2.11% |
| 2020-02-03 | 1.0295 | 48.1172 | -4.66% |
| 2020-01-23 | 1.0798 | 50.4681 | -1.51% |
| 2020-01-22 | 1.0964 | 51.2440 | 0.35% |
| 2020-01-21 | 1.0926 | 51.0664 | -0.32% |
| 2020-01-20 | 1.0961 | 51.2300 | 0.30% |
| 2020-01-17 | 1.0928 | 51.0757 | 0.14% |
| 2020-01-16 | 1.0913 | 51.0056 | -0.22% |
| 2020-01-15 | 1.0937 | 51.1178 | -0.36% |
| 2020-01-14 | 1.0976 | 51.3001 | -0.04% |
| 2020-01-13 | 1.0980 | 51.3188 | -0.26% |
| 2020-01-10 | 1.1009 | 51.4543 | 0.11% |
| 2020-01-09 | 1.0997 | 51.3982 | 0.12% |
| 2020-01-08 | 1.0984 | 51.3375 | -0.27% |
| 2020-01-07 | 1.1014 | 51.4777 | 0.04% |
| 2020-01-06 | 1.1010 | 51.4590 | -0.03% |
| 2020-01-03 | 1.1013 | 51.4730 | -0.16% |
