| 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 | 84.15% | -- | 11.82% | 140.60 |
| 2024-03-31 | 91.67% | -- | 9.48% | 226.12 |
| 2023-12-31 | -- | -- | 61.3% | 282.54 |
| 2023-09-30 | 1.77% | -- | 59.34% | 273.39 |
| 2023-06-30 | 93.01% | -- | 9.38% | 322.25 |
| 2023-03-31 | 71.89% | -- | 19.56% | 356.97 |
| 2022-12-31 | 92.62% | -- | 8.75% | 325.90 |
| 2022-09-30 | 94.36% | -- | 7.01% | 353.90 |
| 2022-06-30 | 93.29% | -- | 8.73% | 455.05 |
| 2022-03-31 | 94.56% | -- | 7.7% | 375.28 |
| 2021-12-31 | 47.32% | 46.4% | 7.03% | 367.88 |
| 2021-09-30 | 49.79% | 43.5% | 6.63% | 565.64 |
| 2021-06-30 | 93.32% | -- | 8.84% | 378.40 |
| 2021-03-31 | 92.49% | -- | 7.71% | 209.75 |
| 2020-12-31 | 94.13% | -- | 6.34% | 280.06 |
| 2020-09-30 | 91.77% | -- | 8.64% | 285.16 |
| 2020-06-30 | 88.5% | -- | 14.36% | 149.51 |
| 2020-03-31 | 93.42% | -- | 10.73% | 103.05 |
| 2019-12-31 | 93.12% | -- | 8.76% | 36.55 |
| 2019-09-30 | 96.28% | -- | 22.91% | 45.29 |
| 2019-06-30 | 86.34% | 0.2% | 14.1% | 275.44 |
| 2019-03-31 | 93.34% | -- | 7.53% | 260.79 |
| 2018-12-31 | 91.01% | -- | 9.17% | 141.71 |
| 2018-09-30 | 92.27% | -- | 7.89% | 106.69 |
| 2018-06-30 | 33.06% | -- | 27.48% | 86.35 |
| 2018-03-31 | 93.78% | -- | 7.65% | 18.46 |
