| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 先锋聚利A | 0.7374 | 0.16% |
| 先锋聚利C | 0.7199 | 0.15% |
| 先锋博盈纯债A | 0.7423 | 0.07% |
| 先锋博盈纯债C | 0.7273 | 0.07% |
| 先锋汇盈纯债C | 0.8148 | 0.02% |
| 名称 | 万份收益 | 7日年化 |
| 先锋日添利B | 0.4457 | 1.64% |
| 先锋日添利A | 0.4075 | 1.50% |
| 先锋现金宝货币 | 0.3062 | 1.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | 81.24% | -- | 20.9% | 19.57 |
| 2024-03-31 | 47.31% | -- | 59.19% | 27.19 |
| 2023-12-31 | 46.25% | -- | 57.58% | 29.68 |
| 2023-09-30 | 64.77% | -- | 8.69% | 30.86 |
| 2023-06-30 | 68.43% | -- | 10.28% | 51.52 |
| 2023-03-31 | 71.56% | -- | 9.11% | 54.74 |
| 2022-12-31 | 93.29% | -- | 9.63% | 51.70 |
| 2022-09-30 | 94.32% | -- | 7.78% | 52.73 |
| 2022-06-30 | 93.74% | 0.31% | 9.47% | 42.67 |
| 2022-03-31 | 92.66% | 0.3% | 9.32% | 42.61 |
| 2021-12-31 | -- | 70.38% | 29.64% | 35.26 |
| 2021-09-30 | 9.87% | 83.8% | 7.59% | 33.23 |
| 2021-06-30 | 42.41% | -- | 59.62% | 37.86 |
| 2021-03-31 | 83.09% | -- | 17.97% | 35.33 |
| 2020-12-31 | 92.89% | -- | 8.78% | 45.13 |
| 2020-09-30 | 89.62% | -- | 13.0% | 52.02 |
| 2020-06-30 | 92.39% | -- | 17.02% | 30.71 |
| 2020-03-31 | 86.98% | -- | 14.11% | 868.10 |
| 2019-12-31 | 68.93% | 0.73% | 31.55% | 964.97 |
| 2019-09-30 | 40.46% | -- | 23.0% | 25.29 |
| 2019-06-30 | 46.67% | -- | 88.22% | 19.14 |
| 2019-03-31 | 85.16% | -- | 9.43% | 9.68 |
| 2018-12-31 | 53.4% | -- | 14.86% | 4.51 |
| 2018-09-30 | 58.49% | -- | 12.33% | 3.31 |
| 2018-06-30 | 50.51% | -- | 17.86% | 12.27 |
| 2018-03-31 | 78.16% | -- | 22.98% | 12.90 |
| 2017-12-31 | 53.9% | 5.92% | 8.82% | 20.80 |
| 2017-09-30 | 62.64% | 20.13% | 6.48% | 8.81 |
| 2017-06-30 | 72.13% | 16.51% | 11.55% | 16.20 |
| 2017-03-31 | 4.93% | 22.39% | 10.81% | 16.55 |
