| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7080 | 4.73% |
| 浙商科创一个月滚动持有混合A | 0.8966 | 4.61% |
| 浙商科创一个月滚动持有混合C | 0.8907 | 4.60% |
| 浙商聚潮新思维混合C | 2.3140 | 4.56% |
| 浙商聚潮新思维混合A | 2.3660 | 4.55% |
| 泰信发展主题混合 | 1.1060 | 4.44% |
| 泰信现代服务业混合 | 1.3260 | 4.41% |
| 名称 | 净值 | 日增长率 |
| 先锋聚利A | 0.7933 | 1.89% |
| 先锋聚利C | 0.7751 | 1.89% |
| 先锋精一A | 0.79 | 1.63% |
| 先锋精一C | 0.7416 | 1.63% |
| 先锋聚元A | 1.1583 | 1.44% |
| 名称 | 万份收益 | 7日年化 |
| 先锋日添利A | 0.3837 | 1.58% |
| 先锋现金宝货币 | 0.301 | 1.11% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 1.63% | -12.53% | -12.10% | -26.43% | -26.81% | -21.58% | 12.77% |
| 同类排名 [混合型] |
1522 | 2210 | 2209 | 2185 | 1951 | 2194 | -- |
| 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 |
| 2024-04-30 | 1.1278 | 1.1278 | -0.30% |
| 2024-04-29 | 1.1312 | 1.1312 | 1.43% |
| 2024-04-26 | 1.1152 | 1.1152 | 0.74% |
| 2024-04-25 | 1.1070 | 1.1070 | -0.42% |
| 2024-04-24 | 1.1117 | 1.1117 | 0.18% |
| 2024-04-23 | 1.1097 | 1.1097 | -1.83% |
| 2024-04-22 | 1.1304 | 1.1304 | -1.62% |
| 2024-04-19 | 1.1490 | 1.1490 | 0.31% |
| 2024-04-18 | 1.1454 | 1.1454 | -0.64% |
| 2024-04-17 | 1.1528 | 1.1528 | -0.46% |
| 2024-04-16 | 1.1581 | 1.1581 | -1.24% |
| 2024-04-15 | 1.1727 | 1.1727 | -1.59% |
| 2024-04-12 | 1.1917 | 1.1917 | -2.22% |
| 2024-04-11 | 1.2188 | 1.2188 | 2.21% |
| 2024-04-10 | 1.1925 | 1.1925 | -3.19% |
| 2024-04-09 | 1.2318 | 1.2318 | 0.45% |
| 2024-04-08 | 1.2263 | 1.2263 | -1.06% |
| 2024-04-03 | 1.2395 | 1.2395 | -2.86% |
| 2024-04-02 | 1.2760 | 1.2760 | -3.47% |
| 2024-04-01 | 1.3219 | 1.3219 | 2.52% |
| 2024-03-29 | 1.2894 | 1.2894 | -1.70% |
| 2024-03-28 | 1.3117 | 1.3117 | 3.16% |
| 2024-03-27 | 1.2715 | 1.2715 | -3.73% |
| 2024-03-26 | 1.3208 | 1.3208 | -2.92% |
| 2024-03-25 | 1.3605 | 1.3605 | -5.57% |
| 2024-03-22 | 1.4408 | 1.4408 | 4.16% |
| 2024-03-21 | 1.3832 | 1.3832 | 1.80% |
| 2024-03-20 | 1.3587 | 1.3587 | 3.55% |
| 2024-03-19 | 1.3121 | 1.3121 | -1.14% |
| 2024-03-18 | 1.3272 | 1.3272 | 2.41% |
| 2024-03-15 | 1.2960 | 1.2960 | 0.16% |
| 2024-03-14 | 1.2939 | 1.2939 | -2.75% |
| 2024-03-13 | 1.3305 | 1.3305 | 2.94% |
| 2024-03-12 | 1.2925 | 1.2925 | 0.15% |
| 2024-03-11 | 1.2905 | 1.2905 | 2.05% |
| 2024-03-08 | 1.2646 | 1.2646 | 1.59% |
| 2024-03-07 | 1.2448 | 1.2448 | -2.87% |
| 2024-03-06 | 1.2816 | 1.2816 | -1.22% |
| 2024-03-05 | 1.2974 | 1.2974 | -1.35% |
| 2024-03-04 | 1.3152 | 1.3152 | 1.65% |
| 2024-03-01 | 1.2939 | 1.2939 | 1.99% |
| 2024-02-29 | 1.2687 | 1.2687 | 3.31% |
| 2024-02-28 | 1.2280 | 1.2280 | -4.88% |
| 2024-02-27 | 1.2910 | 1.2910 | 0.62% |
| 2024-02-26 | 1.2830 | 1.2830 | 0.00% |
| 2024-02-23 | 1.2830 | 1.2830 | 0.00% |
| 2024-02-22 | 1.2830 | 1.2830 | 0.00% |
| 2024-02-21 | 1.2830 | 1.2830 | 0.00% |
| 2024-02-20 | 1.2830 | 1.2830 | 0.00% |
| 2024-02-19 | 1.2830 | 1.2830 | -0.01% |
| 2024-02-08 | 1.2831 | 1.2831 | 0.00% |
| 2024-02-07 | 1.2831 | 1.2831 | 0.01% |
| 2024-02-06 | 1.2830 | 1.2830 | 0.00% |
| 2024-02-05 | 1.2830 | 1.2830 | 0.00% |
| 2024-02-02 | 1.2830 | 1.2830 | 0.00% |
| 2024-02-01 | 1.2830 | 1.2830 | 0.00% |
| 2024-01-31 | 1.2830 | 1.2830 | 0.00% |
