| 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 | 0.2995 | 1.13% |
| 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 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 2.77% | -0.15% | 1.19% | -4.89% | -6.27% | -6.60% | 6238.19% |
| 同类排名 [混合型] |
610 | 1688 | 1945 | 1694 | 834 | 1788 | -- |
| 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 |
| 2024-04-26 | 1.3561 | 63.3819 | 1.28% |
| 2024-04-25 | 1.3389 | 62.5780 | -0.23% |
| 2024-04-24 | 1.3420 | 62.7229 | 1.28% |
| 2024-04-23 | 1.3250 | 61.9284 | 0.05% |
| 2024-04-22 | 1.3243 | 61.8957 | 0.36% |
| 2024-04-19 | 1.3196 | 61.6760 | -0.45% |
| 2024-04-18 | 1.3256 | 61.9564 | -0.02% |
| 2024-04-17 | 1.3258 | 61.9658 | 2.71% |
| 2024-04-16 | 1.2908 | 60.3299 | -2.18% |
| 2024-04-15 | 1.3195 | 61.6713 | -0.51% |
| 2024-04-12 | 1.3262 | 61.9845 | 0.42% |
| 2024-04-11 | 1.3206 | 61.7227 | -0.36% |
| 2024-04-10 | 1.3254 | 61.9471 | -0.87% |
| 2024-04-09 | 1.3370 | 62.4892 | 0.42% |
| 2024-04-08 | 1.3314 | 62.2275 | -0.99% |
| 2024-04-03 | 1.3447 | 62.8491 | -0.93% |
| 2024-04-02 | 1.3573 | 63.4380 | -0.82% |
| 2024-04-01 | 1.3685 | 63.9615 | 0.87% |
| 2024-03-29 | 1.3567 | 63.4100 | 0.74% |
| 2024-03-28 | 1.3467 | 62.9426 | 1.25% |
| 2024-03-27 | 1.3301 | 62.1667 | -2.06% |
| 2024-03-26 | 1.3581 | 63.4754 | -0.44% |
| 2024-03-25 | 1.3641 | 63.7558 | -1.48% |
| 2024-03-22 | 1.3846 | 64.7140 | -0.77% |
| 2024-03-21 | 1.3954 | 65.2188 | -0.24% |
| 2024-03-20 | 1.3988 | 65.3777 | 0.15% |
| 2024-03-19 | 1.3967 | 65.2795 | 0.22% |
| 2024-03-18 | 1.3937 | 65.1393 | 1.18% |
| 2024-03-15 | 1.3775 | 64.3821 | 0.62% |
| 2024-03-14 | 1.3690 | 63.9849 | -0.90% |
| 2024-03-13 | 1.3814 | 64.5644 | 0.19% |
| 2024-03-12 | 1.3788 | 64.4429 | 0.34% |
| 2024-03-11 | 1.3741 | 64.2232 | 0.56% |
| 2024-03-08 | 1.3665 | 63.8680 | 0.96% |
| 2024-03-07 | 1.3535 | 63.2604 | -0.85% |
| 2024-03-06 | 1.3651 | 63.8026 | -0.04% |
| 2024-03-05 | 1.3657 | 63.8306 | -0.54% |
| 2024-03-04 | 1.3731 | 64.1765 | 0.16% |
| 2024-03-01 | 1.3709 | 64.0737 | 1.29% |
| 2024-02-29 | 1.3535 | 63.2604 | 2.08% |
| 2024-02-28 | 1.3259 | 61.9704 | -3.11% |
| 2024-02-27 | 1.3685 | 63.9615 | 1.72% |
| 2024-02-26 | 1.3454 | 62.8818 | 0.58% |
| 2024-02-23 | 1.3376 | 62.5173 | 0.95% |
| 2024-02-22 | 1.3250 | 61.9284 | 0.91% |
| 2024-02-21 | 1.3130 | 61.3675 | 0.31% |
| 2024-02-20 | 1.3090 | 61.1806 | -0.26% |
| 2024-02-19 | 1.3124 | 61.3395 | 0.71% |
| 2024-02-08 | 1.3032 | 60.9095 | 2.92% |
| 2024-02-07 | 1.2662 | 59.1802 | 0.95% |
| 2024-02-06 | 1.2543 | 58.6240 | 2.03% |
| 2024-02-05 | 1.2294 | 57.4602 | -2.52% |
| 2024-02-02 | 1.2612 | 58.9465 | -1.88% |
| 2024-02-01 | 1.2853 | 60.0729 | 0.16% |
| 2024-01-31 | 1.2833 | 59.9794 | -1.83% |
| 2024-01-30 | 1.3072 | 61.0964 | -1.20% |
| 2024-01-29 | 1.3231 | 61.8396 | -1.27% |
