| 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)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 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% |
| 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% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | 0.63% | |
| 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 | 0.4401 | 1.584% |
| 2024-07-22 | 0.4398 | 1.584% |
| 2024-07-21 | 0.4169 | 1.585% |
| 2024-07-19 | 0.4197 | 1.611% |
| 2024-07-18 | 0.4403 | 1.622% |
| 2024-07-17 | 0.4402 | 1.623% |
| 2024-07-16 | 0.4403 | 1.623% |
| 2024-07-15 | 0.4413 | 1.622% |
| 2024-07-14 | 0.4415 | 1.629% |
| 2024-07-12 | 0.4415 | 1.628% |
| 2024-07-11 | 0.4415 | 1.628% |
| 2024-07-10 | 0.4404 | 1.632% |
| 2024-07-09 | 0.4378 | 1.641% |
| 2024-07-08 | 0.4553 | 1.655% |
| 2024-07-07 | 0.4405 | 1.667% |
| 2024-07-06 | 0.4406 | 1.676% |
| 2024-07-05 | 0.4406 | 1.685% |
| 2024-07-04 | 0.449 | 1.702% |
| 2024-07-03 | 0.4574 | 1.711% |
| 2024-07-02 | 0.4653 | 1.699% |
| 2024-07-01 | 0.4768 | 1.686% |
| 2024-06-30 | 0.4576 | 1.66% |
| 2024-06-29 | 0.4576 | 1.644% |
| 2024-06-28 | 0.4721 | 1.628% |
| 2024-06-27 | 0.4672 | 1.604% |
| 2024-06-26 | 0.4342 | 1.583% |
| 2024-06-25 | 0.4417 | 1.575% |
| 2024-06-24 | 0.4272 | 1.562% |
| 2024-06-23 | 0.4272 | 1.557% |
| 2024-06-22 | 0.4272 | 1.551% |
| 2024-06-21 | 0.4272 | 1.546% |
| 2024-06-20 | 0.4266 | 1.541% |
| 2024-06-19 | 0.4202 | 1.536% |
| 2024-06-18 | 0.417 | 1.534% |
| 2024-06-17 | 0.4174 | 1.544% |
| 2024-06-16 | 0.417 | 1.541% |
| 2024-06-15 | 0.4171 | 1.538% |
| 2024-06-14 | 0.4171 | 1.535% |
| 2024-06-13 | 0.4172 | 1.532% |
| 2024-06-12 | 0.4162 | 1.529% |
| 2024-06-11 | 0.4372 | 1.527% |
| 2024-06-10 | 0.4114 | 1.513% |
| 2024-06-09 | 0.4114 | 1.513% |
| 2024-06-08 | 0.4115 | 1.513% |
| 2024-06-07 | 1.6458 | 1.513% |
| 2024-06-06 | 0.4114 | 1.513% |
| 2024-06-05 | 0.4113 | 1.513% |
| 2024-06-04 | 0.4115 | 1.513% |
| 2024-06-03 | 0.4117 | 1.512% |
| 2024-06-02 | 0.4116 | 1.51% |
| 2024-06-01 | 0.4116 | 1.507% |
| 2024-05-31 | 0.4116 | 1.505% |
| 2024-05-30 | 0.4114 | 1.51% |
| 2024-05-29 | 0.4102 | 1.292% |
| 2024-05-28 | 0.41 | 1.076% |
| 2024-05-27 | 0.407 | 0.86% |
| 2024-05-26 | 0.4072 | 0.646% |
| 2024-05-25 | 0.4072 | 0.433% |
| 2024-05-24 | 0.4212 | 0.22% |
| 2024-05-23 | 0.0 | -- |
| 2024-05-22 | 0.0 | -- |
| 2024-05-21 | 0.0 | -- |
| 2024-05-20 | 0.0 | -- |
| 2024-05-19 | 0.0 | -- |
| 2024-05-18 | 0.0 | -- |
| 2024-05-17 | 0.0 | -- |
| 2024-05-16 | 0.0 | -- |
| 2024-05-15 | 0.0 | -- |
| 2024-05-14 | 0.0 | -- |
| 2024-05-13 | 0.0 | -- |
| 2024-05-12 | 0.0 | -- |
| 2024-05-11 | 0.0 | -- |
| 2024-05-10 | 0.0 | -- |
| 2024-05-09 | 0.0 | -- |
| 2024-05-08 | 0.0 | -- |
| 2024-05-07 | 0.0 | -- |
| 2024-05-06 | 0.0 | -- |
| 2024-05-05 | 0.0 | -- |
| 2024-05-01 | 0.0 | -- |
| 2024-04-30 | 0.0 | -- |
| 2024-04-29 | 0.0 | -- |
| 2024-04-28 | 0.0 | -- |
| 2024-04-27 | 0.0 | -- |
| 2024-04-26 | 0.0 | -- |
| 2024-04-25 | 0.0 | -- |
| 2024-04-24 | 0.0 | -- |
