| 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 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 1.35% | -0.86% | 6.51% | 4.53% | -4.05% | -3.24% | -25.92% |
| 同类排名 [混合型] |
363 | 948 | 144 | 1097 | 684 | 1141 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-07-22 | 0.7408 | 0.7408 | 0.53% |
| 2024-07-19 | 0.7369 | 0.7369 | 0.45% |
| 2024-07-18 | 0.7336 | 0.7336 | 0.25% |
| 2024-07-17 | 0.7318 | 0.7318 | -1.71% |
| 2024-07-16 | 0.7445 | 0.7445 | 1.86% |
| 2024-07-15 | 0.7309 | 0.7309 | 0.14% |
| 2024-07-12 | 0.7299 | 0.7299 | -0.56% |
| 2024-07-11 | 0.7340 | 0.7340 | 1.90% |
| 2024-07-10 | 0.7203 | 0.7203 | 0.31% |
| 2024-07-09 | 0.7181 | 0.7181 | 3.55% |
| 2024-07-08 | 0.6935 | 0.6935 | -0.74% |
| 2024-07-05 | 0.6987 | 0.6987 | -0.19% |
| 2024-07-04 | 0.7000 | 0.7000 | -1.52% |
| 2024-07-03 | 0.7108 | 0.7108 | 0.68% |
| 2024-07-02 | 0.7060 | 0.7060 | -1.88% |
| 2024-07-01 | 0.7195 | 0.7195 | -1.30% |
| 2024-06-30 | 0.7290 | 0.7290 | 0.00% |
| 2024-06-28 | 0.7290 | 0.7290 | 0.69% |
| 2024-06-27 | 0.7240 | 0.7240 | -1.31% |
| 2024-06-26 | 0.7336 | 0.7336 | 2.67% |
| 2024-06-25 | 0.7145 | 0.7145 | -2.00% |
| 2024-06-24 | 0.7291 | 0.7291 | -2.42% |
| 2024-06-21 | 0.7472 | 0.7472 | -0.28% |
| 2024-06-20 | 0.7493 | 0.7493 | -0.36% |
| 2024-06-19 | 0.7520 | 0.7520 | -0.90% |
| 2024-06-18 | 0.7588 | 0.7588 | 0.42% |
| 2024-06-17 | 0.7556 | 0.7556 | 1.06% |
| 2024-06-14 | 0.7477 | 0.7477 | 0.56% |
| 2024-06-13 | 0.7435 | 0.7435 | 1.64% |
| 2024-06-12 | 0.7315 | 0.7315 | 0.11% |
| 2024-06-11 | 0.7307 | 0.7307 | 2.64% |
| 2024-06-07 | 0.7119 | 0.7119 | -0.61% |
| 2024-06-06 | 0.7163 | 0.7163 | -0.62% |
| 2024-06-05 | 0.7208 | 0.7208 | -0.12% |
| 2024-06-04 | 0.7217 | 0.7217 | -0.56% |
| 2024-06-03 | 0.7258 | 0.7258 | 1.17% |
| 2024-05-31 | 0.7174 | 0.7174 | 0.57% |
| 2024-05-30 | 0.7133 | 0.7133 | 0.78% |
| 2024-05-29 | 0.7078 | 0.7078 | -0.37% |
| 2024-05-28 | 0.7104 | 0.7104 | -0.11% |
| 2024-05-27 | 0.7112 | 0.7112 | 1.07% |
| 2024-05-24 | 0.7037 | 0.7037 | -1.81% |
| 2024-05-23 | 0.7167 | 0.7167 | -1.12% |
| 2024-05-22 | 0.7248 | 0.7248 | 0.32% |
| 2024-05-21 | 0.7225 | 0.7225 | -0.39% |
| 2024-05-20 | 0.7253 | 0.7253 | 1.14% |
| 2024-05-17 | 0.7171 | 0.7171 | 1.11% |
| 2024-05-16 | 0.7092 | 0.7092 | 0.10% |
| 2024-05-15 | 0.7085 | 0.7085 | -0.24% |
| 2024-05-14 | 0.7102 | 0.7102 | -0.53% |
| 2024-05-13 | 0.7140 | 0.7140 | -1.41% |
| 2024-05-10 | 0.7242 | 0.7242 | -1.64% |
| 2024-05-09 | 0.7363 | 0.7363 | 1.38% |
| 2024-05-08 | 0.7263 | 0.7263 | -1.04% |
| 2024-05-07 | 0.7339 | 0.7339 | -0.62% |
| 2024-05-06 | 0.7385 | 0.7385 | 0.42% |
| 2024-04-30 | 0.7354 | 0.7354 | -0.84% |
| 2024-04-29 | 0.7416 | 0.7416 | 1.63% |
| 2024-04-26 | 0.7297 | 0.7297 | 2.36% |
| 2024-04-25 | 0.7129 | 0.7129 | 0.22% |
| 2024-04-24 | 0.7113 | 0.7113 | 1.92% |
