| 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% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 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 |
| 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 | 56.62% | -- | 52.22% | 127.36 |
| 2023-12-31 | 58.25% | -- | 46.47% | 141.15 |
| 2023-09-30 | 59.52% | -- | 14.08% | 158.59 |
| 2023-06-30 | 68.3% | -- | 12.12% | 200.49 |
| 2023-03-31 | 70.32% | -- | 9.28% | 199.62 |
| 2022-12-31 | 92.78% | -- | 8.11% | 202.05 |
| 2022-09-30 | 93.58% | -- | 7.96% | 196.96 |
| 2022-06-30 | 82.69% | -- | 22.71% | 251.75 |
| 2022-03-31 | 94.68% | -- | 10.98% | 162.63 |
| 2021-12-31 | -- | 84.41% | 7.14% | 196.79 |
| 2021-09-30 | 28.02% | 67.2% | 6.74% | 252.13 |
| 2021-06-30 | 90.64% | -- | 13.68% | 219.12 |
| 2021-03-31 | 80.69% | -- | 23.6% | 281.44 |
| 2020-12-31 | 91.97% | -- | 14.12% | 283.78 |
| 2020-09-30 | 93.03% | -- | 8.99% | 512.74 |
| 2020-06-30 | 63.28% | -- | 41.22% | 617.10 |
| 2020-03-31 | 92.54% | -- | 9.59% | 581.42 |
| 2019-12-31 | 71.1% | -- | 29.03% | 9638.09 |
| 2019-09-30 | 77.59% | -- | 19.43% | 8184.83 |
| 2019-06-30 | 60.56% | -- | 42.98% | 428.40 |
| 2019-03-31 | 93.34% | -- | 6.85% | 3368.67 |
| 2018-12-31 | 85.53% | -- | 14.84% | 2638.70 |
| 2018-09-30 | 90.62% | -- | 9.61% | 2986.42 |
