| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华兴安定期开放混合 | 1.3073 | 4.35% |
| 中融品牌优选混合A | 1.1170 | 4.17% |
| 中融品牌优选混合C | 1.1156 | 4.14% |
| 华夏移动互联混合(QDII)人民币 | 2.1770 | 3.13% |
| 国泰中证生物医药ETF联接C | 1.9632 | 2.97% |
| 国泰中证生物医药ETF联接A | 1.9778 | 2.97% |
| 博时亚太精选 | 1.4230 | 2.97% |
| 汇添富亚澳成熟优选 | 1.2870 | 2.96% |
| 招商医药健康产业股票 | 2.8410 | 2.86% |
| 融通医疗保健行业混合C | 2.5970 | 2.85% |
| 名称 | 净值 | 日增长率 |
| 先锋博盈纯债C | 1.0489 | -0.02% |
| 先锋博盈纯债A | 1.0531 | -0.03% |
| 先锋汇盈纯债A | 1.1576 | -0.08% |
| 先锋汇盈纯债C | 1.1118 | -0.09% |
| 先锋聚利C | 1.0414 | -0.61% |
| 名称 | 万份收益 | 7日年化 |
| 先锋日添利B | 0.5577 | 2.28% |
| 先锋日添利A | 0.5201 | 2.14% |
| 先锋现金宝货币 | 0.3251 | 1.22% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-07-03 |
最近一月 2020-06-10 |
最近一季 2020-04-10 |
最近半年 2020-01-10 |
最近一年 2019-07-10 |
今年以来 | 成立以来 | |
| 回报率 | 4.89% | 10.78% | 21.99% | 19.07% | 30.41% | 19.84% | 6026.47% |
| 同类排名 [混合型] |
2356 | 2349 | 2110 | 1879 | 1917 | 1932 | -- |
| 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 |
| 2020-07-10 | 1.3108 | 61.2647 | -1.01% |
| 2020-07-09 | 1.3242 | 61.8910 | 1.99% |
| 2020-07-08 | 1.2984 | 60.6851 | 0.53% |
| 2020-07-07 | 1.2916 | 60.3673 | 1.56% |
| 2020-07-06 | 1.2717 | 59.4372 | 1.76% |
| 2020-07-03 | 1.2497 | 58.4090 | 0.24% |
| 2020-07-02 | 1.2467 | 58.2688 | 0.35% |
| 2020-07-01 | 1.2424 | 58.0678 | 0.07% |
| 2020-06-30 | 1.2415 | 58.0257 | 1.44% |
| 2020-06-29 | 1.2239 | 57.2031 | 0.22% |
| 2020-06-24 | 1.2212 | 57.0769 | -0.11% |
| 2020-06-23 | 1.2226 | 57.1424 | 0.30% |
| 2020-06-22 | 1.2189 | 56.9694 | 0.00% |
| 2020-06-19 | 1.2189 | 56.9694 | 0.97% |
| 2020-06-18 | 1.2072 | 56.4226 | -0.53% |
| 2020-06-17 | 1.2136 | 56.7217 | 0.98% |
| 2020-06-16 | 1.2018 | 56.1702 | 2.12% |
| 2020-06-15 | 1.1769 | 55.0064 | 0.39% |
| 2020-06-12 | 1.1723 | 54.7914 | -0.08% |
| 2020-06-11 | 1.1732 | 54.8335 | -0.85% |
| 2020-06-10 | 1.1832 | 55.3009 | -0.30% |
| 2020-06-09 | 1.1868 | 55.4691 | 0.40% |
| 2020-06-08 | 1.1821 | 55.2495 | -0.14% |
| 2020-06-05 | 1.1837 | 55.3242 | 0.46% |
| 2020-06-04 | 1.1783 | 55.0719 | 1.03% |
| 2020-06-03 | 1.1663 | 54.5110 | 0.22% |
| 2020-06-02 | 1.1637 | 54.3895 | 0.03% |
| 2020-06-01 | 1.1634 | 54.3754 | 2.96% |
| 2020-05-29 | 1.1300 | 52.8144 | 1.45% |
| 2020-05-28 | 1.1139 | 52.0619 | -1.29% |
| 2020-05-27 | 1.1285 | 52.7443 | -0.23% |
| 2020-05-26 | 1.1311 | 52.8658 | 1.80% |
| 2020-05-25 | 1.1111 | 51.9310 | 0.31% |
| 2020-05-22 | 1.1077 | 51.7721 | -1.48% |
| 2020-05-21 | 1.1243 | 52.5480 | -0.81% |
| 2020-05-20 | 1.1335 | 52.9780 | -0.63% |
| 2020-05-19 | 1.1407 | 53.3145 | 1.98% |
| 2020-05-18 | 1.1186 | 52.2816 | -0.07% |
| 2020-05-15 | 1.1194 | 52.3190 | -0.08% |
| 2020-05-14 | 1.1203 | 52.3610 | -1.23% |
| 2020-05-13 | 1.1342 | 53.0107 | 0.41% |
| 2020-05-12 | 1.1296 | 52.7957 | 0.70% |
| 2020-05-11 | 1.1217 | 52.4265 | -0.21% |
| 2020-05-08 | 1.1241 | 52.5386 | 0.68% |
| 2020-05-07 | 1.1165 | 52.1834 | -0.21% |
| 2020-05-06 | 1.1189 | 52.2956 | 0.99% |
| 2020-04-30 | 1.1079 | 51.7815 | 2.11% |
| 2020-04-29 | 1.0850 | 50.7112 | 0.21% |
| 2020-04-28 | 1.0827 | 50.6037 | -1.16% |
| 2020-04-27 | 1.0954 | 51.1972 | 0.67% |
| 2020-04-24 | 1.0881 | 50.8560 | -1.48% |
| 2020-04-23 | 1.1044 | 51.6179 | 0.23% |
| 2020-04-22 | 1.1019 | 51.5010 | 0.92% |
| 2020-04-21 | 1.0919 | 51.0337 | -1.03% |
| 2020-04-20 | 1.1033 | 51.5665 | 0.76% |
| 2020-04-17 | 1.0950 | 51.1785 | 0.19% |
| 2020-04-16 | 1.0929 | 51.0804 | 0.70% |
| 2020-04-15 | 1.0853 | 50.7252 | -0.39% |
| 2020-04-14 | 1.0896 | 50.9262 | 1.98% |
| 2020-04-13 | 1.0684 | 49.9353 | -0.57% |
