| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 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% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.6059 | 2.26% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 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 |
| 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 |
| 2024-08-25 | 0.4075 | 1.5% |
| 2024-08-24 | 0.4075 | 1.502% |
| 2024-08-23 | 0.4075 | 1.504% |
| 2024-08-22 | 0.4074 | 1.506% |
| 2024-08-21 | 0.4075 | 1.508% |
| 2024-08-20 | 0.4075 | 1.51% |
| 2024-08-19 | 0.4111 | 1.512% |
| 2024-08-18 | 0.4111 | 1.505% |
| 2024-08-17 | 0.4111 | 1.498% |
| 2024-08-16 | 0.4112 | 1.49% |
| 2024-08-15 | 0.4113 | 1.483% |
| 2024-08-14 | 0.4108 | 1.48% |
| 2024-08-13 | 0.411 | 1.477% |
| 2024-08-12 | 0.3979 | 1.459% |
| 2024-08-11 | 0.3975 | 1.459% |
| 2024-08-09 | 0.3978 | 1.465% |
| 2024-08-08 | 0.4046 | 1.468% |
| 2024-08-07 | 0.4047 | 1.467% |
| 2024-08-06 | 0.3776 | 1.466% |
| 2024-08-05 | 0.3983 | 1.479% |
| 2024-08-04 | 0.4029 | 1.481% |
| 2024-08-03 | 0.403 | 1.481% |
| 2024-08-02 | 0.4029 | 1.482% |
| 2024-08-01 | 0.4031 | 1.482% |
| 2024-07-31 | 0.4031 | 1.478% |
| 2024-07-30 | 0.4029 | 1.477% |
| 2024-07-29 | 0.4023 | 1.476% |
| 2024-07-28 | 0.4031 | 1.476% |
| 2024-07-27 | 0.4032 | 1.463% |
| 2024-07-26 | 0.403 | 1.45% |
| 2024-07-25 | 0.3955 | 1.438% |
| 2024-07-24 | 0.4017 | 1.442% |
| 2024-07-23 | 0.4017 | 1.442% |
| 2024-07-22 | 0.4015 | 1.442% |
| 2024-07-21 | 0.3787 | 1.443% |
| 2024-07-19 | 0.3813 | 1.469% |
| 2024-07-18 | 0.4021 | 1.481% |
| 2024-07-17 | 0.4021 | 1.481% |
| 2024-07-16 | 0.402 | 1.481% |
| 2024-07-15 | 0.4031 | 1.48% |
| 2024-07-14 | 0.4032 | 1.487% |
| 2024-07-12 | 0.4032 | 1.486% |
| 2024-07-11 | 0.4032 | 1.485% |
| 2024-07-10 | 0.4021 | 1.489% |
| 2024-07-09 | 0.3995 | 1.499% |
| 2024-07-08 | 0.4158 | 1.513% |
| 2024-07-07 | 0.4023 | 1.526% |
| 2024-07-06 | 0.4023 | 1.535% |
| 2024-07-05 | 0.4024 | 1.544% |
| 2024-07-04 | 0.4101 | 1.56% |
| 2024-07-03 | 0.421 | 1.57% |
| 2024-07-02 | 0.427 | 1.557% |
| 2024-07-01 | 0.4386 | 1.544% |
| 2024-06-30 | 0.4193 | 1.518% |
| 2024-06-29 | 0.4193 | 1.502% |
| 2024-06-28 | 0.4328 | 1.486% |
| 2024-06-27 | 0.429 | 1.463% |
| 2024-06-26 | 0.3969 | 1.441% |
| 2024-06-25 | 0.4029 | 1.433% |
| 2024-06-24 | 0.389 | 1.42% |
| 2024-06-23 | 0.3889 | 1.412% |
| 2024-06-22 | 0.389 | 1.406% |
| 2024-06-21 | 0.389 | 1.401% |
| 2024-06-20 | 0.3883 | 1.396% |
| 2024-06-19 | 0.3819 | 1.391% |
| 2024-06-18 | 0.3787 | 1.388% |
| 2024-06-17 | 0.3726 | 1.398% |
| 2024-06-16 | 0.3788 | 1.398% |
| 2024-06-15 | 0.3788 | 1.395% |
| 2024-06-14 | 0.3788 | 1.393% |
| 2024-06-13 | 0.3789 | 1.39% |
| 2024-06-12 | 0.3779 | 1.387% |
| 2024-06-11 | 0.397 | 1.384% |
| 2024-06-10 | 0.3732 | 1.371% |
| 2024-06-09 | 0.3732 | 1.371% |
| 2024-06-08 | 0.3732 | 1.372% |
| 2024-06-07 | 1.4928 | 1.372% |
| 2024-06-06 | 0.3732 | 1.372% |
| 2024-06-05 | 0.3731 | 1.372% |
| 2024-06-04 | 0.3731 | 1.371% |
| 2024-06-03 | 0.3734 | 1.37% |
| 2024-06-02 | 0.3733 | 1.368% |
| 2024-06-01 | 0.3733 | 1.366% |
| 2024-05-31 | 0.3734 | 1.363% |
| 2024-05-30 | 0.3732 | 1.367% |
| 2024-05-29 | 0.3719 | 1.362% |
| 2024-05-28 | 0.3718 | 1.357% |
| 2024-05-27 | 0.3688 | 1.717% |
