| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 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 | 85.04% | -- | 12.47% | 209.41 |
| 2024-03-31 | 90.72% | -- | 11.8% | 421.72 |
| 2023-12-31 | -- | -- | 62.98% | 1189.26 |
| 2023-09-30 | 85.32% | -- | 11.13% | 115.80 |
| 2023-06-30 | 93.01% | -- | 8.77% | 141.26 |
| 2023-03-31 | 69.69% | -- | 22.32% | 174.43 |
| 2022-12-31 | 93.09% | -- | 8.05% | 123.57 |
| 2022-09-30 | 91.74% | -- | 13.37% | 129.61 |
| 2022-06-30 | 94.3% | -- | 9.63% | 126.73 |
| 2022-03-31 | 93.23% | -- | 21.87% | 141.48 |
| 2021-12-31 | -- | 82.47% | 7.45% | 83.30 |
| 2021-09-30 | 27.93% | 67.81% | 6.58% | 91.23 |
| 2021-06-30 | 84.4% | -- | 21.75% | 98.39 |
| 2021-03-31 | 84.02% | -- | 17.27% | 122.58 |
| 2020-12-31 | 93.51% | -- | 6.92% | 196.70 |
| 2020-09-30 | 91.07% | -- | 9.58% | 264.76 |
| 2020-06-30 | 85.17% | -- | 15.27% | 290.42 |
| 2020-03-31 | 92.74% | -- | 8.28% | 262.11 |
| 2019-12-31 | 92.82% | -- | 10.22% | 144.22 |
| 2019-09-30 | 83.1% | -- | 17.87% | 122.71 |
| 2019-06-30 | 43.1% | -- | 59.78% | 146.28 |
| 2019-03-31 | 63.23% | -- | 19.08% | 168.12 |
| 2018-12-31 | -- | -- | 99.03% | 178.47 |
| 2018-09-30 | 22.77% | -- | 80.12% | 226.76 |
| 2018-06-30 | 7.08% | -- | 96.32% | 250.68 |
| 2018-03-31 | 67.14% | -- | 47.0% | 275.65 |
| 2017-12-31 | 75.71% | -- | 25.71% | 303.96 |
