| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏移动互联混合(QDII)人民币 | 1.5610 | 2.90% |
| 华夏新时代混合(QDII) | 1.1481 | 2.78% |
| 海富通中国海外股票 | 2.0840 | 2.61% |
| 海富通大中华 | 1.3380 | 2.61% |
| 华安香港精选 | 1.5180 | 2.50% |
| 华宝海外中国成长 | 1.8630 | 2.19% |
| 景顺长城大中华 | 1.6520 | 2.16% |
| 富国中国中小盘 | 1.8390 | 2.11% |
| 华泰亚洲领导企业 | 1.0230 | 2.10% |
| 广发恒生中国企业精明指数(QDII)A | 1.0079 | 2.07% |
| 名称 | 净值 | 日增长率 |
| 先锋汇盈纯债C | 1.099 | 0.05% |
| 先锋汇盈纯债A | 1.1421 | 0.05% |
| 先锋博盈纯债A | 1.0288 | -0.06% |
| 先锋博盈纯债C | 1.0265 | -0.07% |
| 先锋量化优选混合A | 1.0798 | -1.51% |
| 名称 | 万份收益 | 7日年化 |
| 先锋现金宝货币 | 0.4468 | 1.68% |
| 先锋日添利A | 0.3149 | 1.22% |
| 先锋日添利B | 0.0 | 0.60% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-01-16 |
最近一月 2019-12-23 |
最近一季 2019-10-23 |
最近半年 2019-07-23 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.05% | 1.20% | 5.13% | 7.73% | -- | -1.28% | 4946.81% |
| 同类排名 [混合型] |
1710 | 2329 | 1844 | 1968 | -- | 2851 | -- |
| 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 |
| 2020-01-23 | 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% |
| 2020-01-02 | 1.1031 | 51.5571 | 0.85% |
| 2019-12-31 | 1.0938 | 51.1225 | 0.22% |
| 2019-12-30 | 1.0914 | 51.0103 | 1.23% |
| 2019-12-27 | 1.0781 | 50.3887 | 0.28% |
| 2019-12-26 | 1.0751 | 50.2484 | 0.67% |
| 2019-12-25 | 1.0679 | 49.9119 | -0.32% |
| 2019-12-24 | 1.0713 | 50.0708 | 0.40% |
| 2019-12-23 | 1.0670 | 49.8699 | -0.67% |
| 2019-12-20 | 1.0742 | 50.2064 | -0.11% |
| 2019-12-19 | 1.0754 | 50.2625 | -0.05% |
| 2019-12-18 | 1.0759 | 50.2858 | -0.19% |
| 2019-12-17 | 1.0779 | 50.3793 | 1.17% |
| 2019-12-16 | 1.0654 | 49.7951 | 0.04% |
| 2019-12-13 | 1.0650 | 49.7764 | 1.58% |
| 2019-12-12 | 1.0484 | 49.0005 | -0.35% |
| 2019-12-11 | 1.0521 | 49.1735 | 0.49% |
| 2019-12-10 | 1.0470 | 48.9351 | 0.06% |
| 2019-12-09 | 1.0464 | 48.9071 | 0.11% |
| 2019-12-06 | 1.0452 | 48.8510 | 0.34% |
| 2019-12-05 | 1.0417 | 48.6874 | 0.48% |
| 2019-12-04 | 1.0367 | 48.4537 | -0.16% |
| 2019-12-03 | 1.0384 | 48.5331 | 0.17% |
| 2019-12-02 | 1.0366 | 48.4490 | -0.03% |
| 2019-11-29 | 1.0369 | 48.4630 | -0.67% |
| 2019-11-28 | 1.0439 | 48.7902 | -0.34% |
| 2019-11-27 | 1.0475 | 48.9585 | -0.23% |
| 2019-11-26 | 1.0499 | 49.0706 | -0.10% |
| 2019-11-25 | 1.0509 | 49.1174 | 0.67% |
| 2019-11-22 | 1.0439 | 48.7902 | -0.56% |
| 2019-11-21 | 1.0498 | 49.0660 | -0.34% |
| 2019-11-20 | 1.0534 | 49.2342 | -0.68% |
| 2019-11-19 | 1.0606 | 49.5707 | 0.54% |
| 2019-11-18 | 1.0549 | 49.3043 | 2.00% |
| 2019-11-15 | 1.0342 | 48.3368 | -0.25% |
| 2019-11-14 | 1.0368 | 48.4584 | 0.01% |
| 2019-11-13 | 1.0367 | 48.4537 | -0.19% |
| 2019-11-12 | 1.0387 | 48.5472 | 0.04% |
| 2019-11-11 | 1.0383 | 48.5285 | -1.19% |
| 2019-11-08 | 1.0508 | 49.1127 | -0.27% |
| 2019-11-07 | 1.0536 | 49.2436 | 0.09% |
| 2019-11-06 | 1.0527 | 49.2015 | -0.09% |
| 2019-11-05 | 1.0536 | 49.2436 | 0.64% |
| 2019-11-04 | 1.0469 | 48.9304 | 0.44% |
| 2019-11-01 | 1.0423 | 48.7154 | 0.99% |
| 2019-10-31 | 1.0321 | 48.2387 | 0.17% |
| 2019-10-30 | 1.0304 | 48.1592 | -0.19% |
| 2019-10-29 | 1.0324 | 48.2527 | -0.37% |
| 2019-10-28 | 1.0362 | 48.4303 | 0.51% |
