| 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 |
| 先锋聚利A | 0.7786 | 2.53% |
| 先锋聚利C | 0.7607 | 2.52% |
| 先锋精一A | 0.7773 | 2.36% |
| 先锋精一C | 0.7297 | 2.36% |
| 先锋量化优选C | 1.3104 | 1.28% |
| 名称 | 万份收益 | 7日年化 |
| 先锋日添利A | 0.3789 | 1.57% |
| 先锋现金宝货币 | 0.2994 | 1.12% |
| 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 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | -0.03% | -12.49% | -11.45% | -16.64% | -15.57% | -20.69% | -4.26% |
| 同类排名 [混合型] |
2291 | 2321 | 2301 | 2247 | 1381 | 2290 | -- |
| 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 |
| 2024-04-29 | 0.9574 | 0.9574 | 1.39% |
| 2024-04-26 | 0.9443 | 0.9443 | 0.68% |
| 2024-04-25 | 0.9379 | 0.9379 | -0.33% |
| 2024-04-24 | 0.9410 | 0.9410 | 0.15% |
| 2024-04-23 | 0.9396 | 0.9396 | -1.89% |
| 2024-04-22 | 0.9577 | 0.9577 | -1.68% |
| 2024-04-19 | 0.9741 | 0.9741 | 0.37% |
| 2024-04-18 | 0.9705 | 0.9705 | -0.55% |
| 2024-04-17 | 0.9759 | 0.9759 | -0.36% |
| 2024-04-16 | 0.9794 | 0.9794 | -1.27% |
| 2024-04-15 | 0.9920 | 0.9920 | -1.26% |
| 2024-04-12 | 1.0047 | 1.0047 | -2.11% |
| 2024-04-11 | 1.0264 | 1.0264 | 1.70% |
| 2024-04-10 | 1.0092 | 1.0092 | -3.18% |
| 2024-04-09 | 1.0423 | 1.0423 | 0.44% |
| 2024-04-08 | 1.0377 | 1.0377 | -1.08% |
| 2024-04-03 | 1.0490 | 1.0490 | -3.01% |
| 2024-04-02 | 1.0815 | 1.0815 | -3.57% |
| 2024-04-01 | 1.1215 | 1.1215 | 2.50% |
| 2024-03-29 | 1.0941 | 1.0941 | -1.88% |
| 2024-03-28 | 1.1151 | 1.1151 | 3.38% |
| 2024-03-27 | 1.0786 | 1.0786 | -3.58% |
| 2024-03-26 | 1.1187 | 1.1187 | -2.46% |
| 2024-03-25 | 1.1469 | 1.1469 | -5.44% |
| 2024-03-22 | 1.2129 | 1.2129 | 4.30% |
| 2024-03-21 | 1.1629 | 1.1629 | 1.76% |
| 2024-03-20 | 1.1428 | 1.1428 | 3.53% |
| 2024-03-19 | 1.1038 | 1.1038 | -1.19% |
| 2024-03-18 | 1.1171 | 1.1171 | 2.40% |
| 2024-03-15 | 1.0909 | 1.0909 | 0.17% |
| 2024-03-14 | 1.0890 | 1.0890 | -2.80% |
| 2024-03-13 | 1.1204 | 1.1204 | 2.96% |
| 2024-03-12 | 1.0882 | 1.0882 | 0.23% |
| 2024-03-11 | 1.0857 | 1.0857 | 2.08% |
| 2024-03-08 | 1.0636 | 1.0636 | 1.58% |
| 2024-03-07 | 1.0471 | 1.0471 | -3.03% |
| 2024-03-06 | 1.0798 | 1.0798 | -1.24% |
| 2024-03-05 | 1.0934 | 1.0934 | -1.30% |
| 2024-03-04 | 1.1078 | 1.1078 | 1.74% |
| 2024-03-01 | 1.0889 | 1.0889 | 1.88% |
| 2024-02-29 | 1.0688 | 1.0688 | 3.42% |
| 2024-02-28 | 1.0335 | 1.0335 | -4.90% |
| 2024-02-27 | 1.0868 | 1.0868 | 0.60% |
| 2024-02-26 | 1.0803 | 1.0803 | 0.00% |
| 2024-02-23 | 1.0803 | 1.0803 | 0.01% |
| 2024-02-22 | 1.0802 | 1.0802 | 0.01% |
| 2024-02-21 | 1.0801 | 1.0801 | 0.00% |
| 2024-02-20 | 1.0801 | 1.0801 | 0.01% |
| 2024-02-19 | 1.0800 | 1.0800 | 0.00% |
| 2024-02-08 | 1.0800 | 1.0800 | 0.05% |
| 2024-02-07 | 1.0795 | 1.0795 | 0.02% |
| 2024-02-06 | 1.0793 | 1.0793 | 0.01% |
| 2024-02-05 | 1.0792 | 1.0792 | 0.00% |
| 2024-02-02 | 1.0792 | 1.0792 | 0.00% |
| 2024-02-01 | 1.0792 | 1.0792 | 0.00% |
| 2024-01-31 | 1.0792 | 1.0792 | 0.00% |
| 2024-01-30 | 1.0792 | 1.0792 | -0.18% |
