| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 先锋精一A | 0.7594 | 0.22% |
| 先锋精一C | 0.7129 | 0.22% |
| 先锋聚利A | 0.7594 | 0.12% |
| 先锋聚利C | 0.742 | 0.12% |
| 先锋汇盈纯债A | 0.8698 | -- |
| 名称 | 万份收益 | 7日年化 |
| 先锋日添利A | 0.7346 | 1.57% |
| 先锋现金宝货币 | 0.2996 | 1.14% |
| 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 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | -- | 46.78% | 13.79% | -- |
| 2023-12-31 | -- | 53.51% | 14.58% | -- |
| 2023-09-30 | -- | 74.14% | 3.33% | 2571.85 |
| 2023-06-30 | -- | 92.04% | 8.22% | 1047.93 |
| 2023-03-31 | -- | 76.3% | 9.52% | 1223.74 |
| 2022-12-31 | -- | 63.14% | 5.67% | 1719.89 |
| 2022-09-30 | -- | 93.68% | 6.53% | 1714.98 |
| 2022-06-30 | -- | 57.15% | 4.36% | 1777.33 |
| 2022-03-31 | -- | 79.72% | 0.55% | 2001.65 |
| 2021-12-31 | -- | 50.81% | 4.8% | 2980.84 |
| 2021-09-30 | -- | 84.41% | 0.75% | 23718.48 |
| 2021-06-30 | -- | 72.56% | 3.51% | 65348.73 |
| 2021-03-31 | -- | 77.82% | 0.99% | 88536.08 |
| 2020-12-31 | -- | 56.32% | 22.38% | 124538.14 |
| 2020-09-30 | -- | 67.59% | 0.0% | 92664.41 |
| 2020-06-30 | -- | 60.37% | 4.97% | 88005.99 |
| 2020-03-31 | -- | -- | 72.24% | 1610.89 |
| 2019-12-31 | -- | 58.25% | 42.09% | -- |
| 2019-09-30 | -- | 65.53% | 36.29% | -- |
| 2019-06-30 | -- | 78.86% | 0.23% | 24842.75 |
| 2019-03-31 | -- | 85.14% | 2.84% | 69049.89 |
| 2018-12-31 | -- | 68.92% | 5.2% | 150651.89 |
| 2018-09-30 | -- | 86.49% | 7.01% | 114684.86 |
| 2018-06-30 | -- | 60.76% | 7.65% | 151777.06 |
| 2018-03-31 | -- | 45.11% | 46.69% | 151296.22 |
| 2017-12-31 | -- | 28.61% | 23.5% | 204312.89 |
| 2017-09-30 | -- | 19.52% | 26.02% | 49127.78 |
| 2017-06-30 | -- | 30.96% | 18.79% | 28380.77 |
