| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 名称 | 净值 | 日增长率 |
| 先锋聚利A | 0.8039 | 0.88% |
| 先锋聚利C | 0.785 | 0.87% |
| 先锋精一A | 0.7901 | 0.53% |
| 先锋精一C | 0.7408 | 0.53% |
| 先锋量化优选C | 1.33 | 0.25% |
| 名称 | 万份收益 | 7日年化 |
| 先锋日添利B | 0.4398 | 1.58% |
| 先锋日添利A | 0.4015 | 1.44% |
| 先锋现金宝货币 | 0.3122 | 1.15% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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% | 190.01 |
| 2024-03-31 | 47.31% | -- | 59.19% | 186.29 |
| 2023-12-31 | 46.25% | -- | 57.58% | 220.57 |
| 2023-09-30 | 64.77% | -- | 8.69% | 223.55 |
| 2023-06-30 | 68.43% | -- | 10.28% | 224.23 |
| 2023-03-31 | 71.56% | -- | 9.11% | 235.90 |
| 2022-12-31 | 93.29% | -- | 9.63% | 208.61 |
| 2022-09-30 | 94.32% | -- | 7.78% | 209.60 |
| 2022-06-30 | 93.74% | 0.31% | 9.47% | 276.41 |
| 2022-03-31 | 92.66% | 0.3% | 9.32% | 290.94 |
| 2021-12-31 | -- | 70.38% | 29.64% | 702.69 |
| 2021-09-30 | 9.87% | 83.8% | 7.59% | 503.49 |
| 2021-06-30 | 42.41% | -- | 59.62% | 519.41 |
| 2021-03-31 | 83.09% | -- | 17.97% | 687.01 |
| 2020-12-31 | 92.89% | -- | 8.78% | 741.91 |
| 2020-09-30 | 89.62% | -- | 13.0% | 709.60 |
| 2020-06-30 | 92.39% | -- | 17.02% | 1015.76 |
| 2020-03-31 | 86.98% | -- | 14.11% | 1116.04 |
| 2019-12-31 | 68.93% | 0.73% | 31.55% | 2072.71 |
| 2019-09-30 | 40.46% | -- | 23.0% | 17652.79 |
| 2019-06-30 | 46.67% | -- | 88.22% | 7321.68 |
| 2019-03-31 | 85.16% | -- | 9.43% | 1475.32 |
| 2018-12-31 | 53.4% | -- | 14.86% | 891.15 |
| 2018-09-30 | 58.49% | -- | 12.33% | 978.09 |
| 2018-06-30 | 50.51% | -- | 17.86% | 1080.15 |
| 2018-03-31 | 78.16% | -- | 22.98% | 1127.56 |
| 2017-12-31 | 53.9% | 5.92% | 8.82% | 16859.44 |
| 2017-09-30 | 62.64% | 20.13% | 6.48% | 24556.46 |
| 2017-06-30 | 72.13% | 16.51% | 11.55% | 24136.97 |
| 2017-03-31 | 4.93% | 22.39% | 10.81% | 4223.33 |
