| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 先锋聚利C | 0.7408 | 0.79% |
| 先锋聚利A | 0.7585 | 0.78% |
| 先锋精一A | 0.7579 | 0.69% |
| 先锋精一C | 0.7108 | 0.68% |
| 先锋量化优选A | 1.3356 | 0.09% |
| 名称 | 万份收益 | 7日年化 |
| 先锋日添利B | 0.4653 | 1.70% |
| 先锋日添利A | 0.427 | 1.56% |
| 先锋现金宝货币 | 0.2578 | 1.24% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | 56.62% | -- | 52.22% | 186.48 |
| 2023-12-31 | 58.25% | -- | 46.47% | 197.69 |
| 2023-09-30 | 59.52% | -- | 14.08% | 204.73 |
| 2023-06-30 | 68.3% | -- | 12.12% | 249.77 |
| 2023-03-31 | 70.32% | -- | 9.28% | 280.45 |
| 2022-12-31 | 92.78% | -- | 8.11% | 294.98 |
| 2022-09-30 | 93.58% | -- | 7.96% | 492.65 |
| 2022-06-30 | 82.69% | -- | 22.71% | 128.95 |
| 2022-03-31 | 94.68% | -- | 10.98% | 68.96 |
| 2021-12-31 | -- | 84.41% | 7.14% | 97.05 |
| 2021-09-30 | 28.02% | 67.2% | 6.74% | 85.41 |
| 2021-06-30 | 90.64% | -- | 13.68% | 102.15 |
| 2021-03-31 | 80.69% | -- | 23.6% | 95.59 |
| 2020-12-31 | 91.97% | -- | 14.12% | 103.72 |
| 2020-09-30 | 93.03% | -- | 8.99% | 97.42 |
| 2020-06-30 | 63.28% | -- | 41.22% | 70.23 |
| 2020-03-31 | 92.54% | -- | 9.59% | 168.35 |
| 2019-12-31 | 71.1% | -- | 29.03% | 924.51 |
| 2019-09-30 | 77.59% | -- | 19.43% | 62.40 |
| 2019-06-30 | 60.56% | -- | 42.98% | 78.92 |
| 2019-03-31 | 93.34% | -- | 6.85% | 36.20 |
| 2018-12-31 | 85.53% | -- | 14.84% | 36.83 |
| 2018-09-30 | 90.62% | -- | 9.61% | 21.02 |
