| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 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% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 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 | 0.3837 | 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 6.84% | 1.57% | 7.44% | -3.76% | -5.53% | -3.68% | -22.50% |
| 同类排名 [混合型] |
303 | 1146 | 1263 | 1560 | 762 | 1634 | -- |
| 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 | 0.7751 | 0.7751 | 1.89% |
| 2024-04-26 | 0.7607 | 0.7607 | 2.52% |
| 2024-04-25 | 0.7420 | 0.7420 | 0.12% |
| 2024-04-24 | 0.7411 | 0.7411 | 1.93% |
| 2024-04-23 | 0.7271 | 0.7271 | 0.22% |
| 2024-04-22 | 0.7255 | 0.7255 | -0.40% |
| 2024-04-19 | 0.7284 | 0.7284 | -1.09% |
| 2024-04-18 | 0.7364 | 0.7364 | 0.15% |
| 2024-04-17 | 0.7353 | 0.7353 | 4.55% |
| 2024-04-16 | 0.7033 | 0.7033 | -3.19% |
| 2024-04-15 | 0.7265 | 0.7265 | -0.83% |
| 2024-04-12 | 0.7326 | 0.7326 | 0.67% |
| 2024-04-11 | 0.7277 | 0.7277 | -0.72% |
| 2024-04-10 | 0.7330 | 0.7330 | -1.31% |
| 2024-04-09 | 0.7427 | 0.7427 | 0.50% |
| 2024-04-08 | 0.7390 | 0.7390 | -1.66% |
| 2024-04-03 | 0.7515 | 0.7515 | -1.18% |
| 2024-04-02 | 0.7605 | 0.7605 | -1.49% |
| 2024-04-01 | 0.7720 | 0.7720 | 1.17% |
| 2024-03-29 | 0.7631 | 0.7631 | 1.86% |
| 2024-03-28 | 0.7492 | 0.7492 | 1.56% |
| 2024-03-27 | 0.7377 | 0.7377 | -2.37% |
| 2024-03-26 | 0.7556 | 0.7556 | -0.45% |
| 2024-03-25 | 0.7590 | 0.7590 | -1.94% |
| 2024-03-22 | 0.7740 | 0.7740 | -0.85% |
| 2024-03-21 | 0.7806 | 0.7806 | 0.50% |
| 2024-03-20 | 0.7767 | 0.7767 | 0.53% |
| 2024-03-19 | 0.7726 | 0.7726 | -0.03% |
| 2024-03-18 | 0.7728 | 0.7728 | 1.99% |
| 2024-03-15 | 0.7577 | 0.7577 | 0.22% |
| 2024-03-14 | 0.7560 | 0.7560 | -1.25% |
| 2024-03-13 | 0.7656 | 0.7656 | 0.34% |
| 2024-03-12 | 0.7630 | 0.7630 | 0.41% |
| 2024-03-11 | 0.7599 | 0.7599 | 0.60% |
| 2024-03-08 | 0.7554 | 0.7554 | 1.02% |
| 2024-03-07 | 0.7478 | 0.7478 | -1.41% |
| 2024-03-06 | 0.7585 | 0.7585 | -0.35% |
| 2024-03-05 | 0.7612 | 0.7612 | -0.83% |
| 2024-03-04 | 0.7676 | 0.7676 | 0.52% |
| 2024-03-01 | 0.7636 | 0.7636 | 1.54% |
| 2024-02-29 | 0.7520 | 0.7520 | 2.12% |
| 2024-02-28 | 0.7364 | 0.7364 | -3.31% |
| 2024-02-27 | 0.7616 | 0.7616 | 2.17% |
| 2024-02-26 | 0.7454 | 0.7454 | 0.35% |
| 2024-02-23 | 0.7428 | 0.7428 | 0.70% |
| 2024-02-22 | 0.7376 | 0.7376 | 0.88% |
| 2024-02-21 | 0.7312 | 0.7312 | 0.10% |
| 2024-02-20 | 0.7305 | 0.7305 | -0.41% |
| 2024-02-19 | 0.7335 | 0.7335 | 0.22% |
| 2024-02-08 | 0.7319 | 0.7319 | 3.33% |
| 2024-02-07 | 0.7083 | 0.7083 | 1.94% |
| 2024-02-06 | 0.6948 | 0.6948 | 1.89% |
| 2024-02-05 | 0.6819 | 0.6819 | -1.66% |
| 2024-02-02 | 0.6934 | 0.6934 | -1.52% |
| 2024-02-01 | 0.7041 | 0.7041 | -0.09% |
| 2024-01-31 | 0.7047 | 0.7047 | -1.41% |
