| 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% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 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 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-07-23 | 0.3087 | 1.145% |
| 2024-07-22 | 0.3122 | 1.147% |
| 2024-07-21 | 0.3123 | 1.147% |
| 2024-07-19 | 0.3124 | 1.148% |
| 2024-07-18 | 0.3126 | 1.149% |
| 2024-07-17 | 0.3126 | 1.149% |
| 2024-07-16 | 0.3128 | 1.149% |
| 2024-07-15 | 0.3131 | 1.149% |
| 2024-07-14 | 0.313 | 1.151% |
| 2024-07-12 | 0.313 | 1.112% |
| 2024-07-11 | 0.3131 | 1.193% |
| 2024-07-10 | 0.3132 | 1.196% |
| 2024-07-09 | 0.3133 | 1.198% |
| 2024-07-08 | 0.3153 | 1.169% |
| 2024-07-07 | 0.2769 | 1.169% |
| 2024-07-06 | 0.2769 | 1.211% |
| 2024-07-05 | 0.4666 | 1.253% |
| 2024-07-04 | 0.3174 | 1.195% |
| 2024-07-03 | 0.3174 | 1.216% |
| 2024-07-02 | 0.2578 | 1.236% |
| 2024-07-01 | 0.3152 | 1.288% |
| 2024-06-30 | 0.3569 | 1.28% |
| 2024-06-29 | 0.357 | 1.251% |
| 2024-06-28 | 0.3568 | 1.222% |
| 2024-06-27 | 0.356 | 1.191% |
| 2024-06-26 | 0.3561 | 1.162% |
| 2024-06-25 | 0.3556 | 1.132% |
| 2024-06-24 | 0.3015 | 1.097% |
| 2024-06-23 | 0.3018 | 1.093% |
| 2024-06-22 | 0.3018 | 1.089% |
| 2024-06-21 | 0.2978 | 1.085% |
| 2024-06-20 | 0.3005 | 1.083% |
| 2024-06-19 | 0.3007 | 1.08% |
| 2024-06-18 | 0.2891 | 1.077% |
| 2024-06-17 | 0.294 | 1.079% |
| 2024-06-16 | 0.294 | 1.076% |
| 2024-06-15 | 0.294 | 1.072% |
| 2024-06-14 | 0.2941 | 1.069% |
| 2024-06-13 | 0.2945 | 1.065% |
| 2024-06-12 | 0.2946 | 1.061% |
| 2024-06-11 | 0.2937 | 1.058% |
| 2024-06-10 | 0.2872 | 1.028% |
| 2024-06-09 | 0.2872 | 1.008% |
| 2024-06-08 | 0.2872 | 1.015% |
| 2024-06-07 | 1.1489 | 1.022% |
| 2024-06-06 | 0.2879 | 1.028% |
| 2024-06-05 | 0.2887 | 1.035% |
| 2024-06-04 | 0.2359 | 1.041% |
| 2024-06-03 | 0.2489 | 1.075% |
| 2024-06-02 | 0.3003 | 1.095% |
| 2024-06-01 | 0.3003 | 1.088% |
| 2024-05-31 | 0.3004 | 1.081% |
| 2024-05-30 | 0.3002 | 1.074% |
| 2024-05-29 | 0.2999 | 1.067% |
| 2024-05-28 | 0.3 | 1.06% |
| 2024-05-27 | 0.2869 | 1.053% |
| 2024-05-26 | 0.2871 | 1.055% |
| 2024-05-25 | 0.2871 | 1.056% |
| 2024-05-24 | 0.2871 | 1.057% |
| 2024-05-23 | 0.2871 | 1.058% |
| 2024-05-22 | 0.2871 | 1.06% |
| 2024-05-21 | 0.2872 | 1.061% |
| 2024-05-20 | 0.2894 | 1.061% |
| 2024-05-19 | 0.2893 | 1.07% |
| 2024-05-18 | 0.2894 | 1.079% |
| 2024-05-17 | 0.2896 | 1.088% |
| 2024-05-16 | 0.2898 | 1.097% |
| 2024-05-15 | 0.289 | 1.105% |
| 2024-05-14 | 0.2885 | 1.114% |
| 2024-05-13 | 0.3065 | 1.09% |
| 2024-05-12 | 0.306 | 1.078% |
| 2024-05-11 | 0.306 | 1.097% |
| 2024-05-10 | 0.306 | 1.116% |
| 2024-05-09 | 0.306 | 1.135% |
| 2024-05-08 | 0.3057 | 1.153% |
| 2024-05-07 | 0.2431 | 1.172% |
| 2024-05-06 | 0.2842 | 1.224% |
| 2024-05-05 | 0.3416 | 1.233% |
| 2024-05-04 | 0.3416 | 1.211% |
| 2024-05-03 | 0.3416 | 1.188% |
| 2024-05-02 | 0.3416 | 1.166% |
| 2024-05-01 | 0.3417 | 1.144% |
| 2024-04-30 | 0.3409 | 1.128% |
| 2024-04-29 | 0.301 | 1.112% |
| 2024-04-28 | 0.2994 | 1.119% |
| 2024-04-27 | 0.2995 | 1.127% |
| 2024-04-26 | 0.2995 | 1.134% |
| 2024-04-25 | 0.2996 | 1.142% |
| 2024-04-24 | 0.3118 | 1.149% |
