| 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 | 0.02% | -7.51% | -11.16% | -20.32% | -28.66% | -29.52% | -14.92% |
| 同类排名 [混合型] |
990 | 2240 | 2217 | 2266 | 2087 | 2257 | -- |
| 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 | 0.8508 | 0.8508 | 0.01% |
| 2024-07-19 | 0.8507 | 0.8507 | 0.00% |
| 2024-07-18 | 0.8507 | 0.8507 | 0.00% |
| 2024-07-17 | 0.8507 | 0.8507 | 0.01% |
| 2024-07-16 | 0.8506 | 0.8506 | 0.00% |
| 2024-07-15 | 0.8506 | 0.8506 | 0.71% |
| 2024-07-12 | 0.8446 | 0.8446 | -0.05% |
| 2024-07-11 | 0.8450 | 0.8450 | 2.36% |
| 2024-07-10 | 0.8255 | 0.8255 | -1.92% |
| 2024-07-09 | 0.8417 | 0.8417 | 1.11% |
| 2024-07-08 | 0.8325 | 0.8325 | -0.39% |
| 2024-07-05 | 0.8358 | 0.8358 | 0.00% |
| 2024-07-04 | 0.8358 | 0.8358 | -0.57% |
| 2024-07-03 | 0.8406 | 0.8406 | -0.46% |
| 2024-07-02 | 0.8445 | 0.8445 | 0.25% |
| 2024-07-01 | 0.8424 | 0.8424 | -0.79% |
| 2024-06-30 | 0.8491 | 0.8491 | -0.01% |
| 2024-06-28 | 0.8492 | 0.8492 | -0.79% |
| 2024-06-27 | 0.8560 | 0.8560 | -1.15% |
| 2024-06-26 | 0.8660 | 0.8660 | 0.41% |
| 2024-06-25 | 0.8625 | 0.8625 | -2.09% |
| 2024-06-24 | 0.8809 | 0.8809 | -4.24% |
| 2024-06-21 | 0.9199 | 0.9199 | -0.14% |
| 2024-06-20 | 0.9212 | 0.9212 | 0.03% |
| 2024-06-19 | 0.9209 | 0.9209 | 0.32% |
| 2024-06-18 | 0.9180 | 0.9180 | -0.50% |
| 2024-06-17 | 0.9226 | 0.9226 | 2.75% |
| 2024-06-14 | 0.8979 | 0.8979 | -0.01% |
| 2024-06-13 | 0.8980 | 0.8980 | 0.08% |
| 2024-06-12 | 0.8973 | 0.8973 | -0.31% |
| 2024-06-11 | 0.9001 | 0.9001 | 3.22% |
| 2024-06-07 | 0.8720 | 0.8720 | 0.36% |
| 2024-06-06 | 0.8689 | 0.8689 | -1.10% |
| 2024-06-05 | 0.8786 | 0.8786 | 0.51% |
| 2024-06-04 | 0.8741 | 0.8741 | -0.86% |
| 2024-06-03 | 0.8817 | 0.8817 | -1.36% |
| 2024-05-31 | 0.8939 | 0.8939 | -0.40% |
| 2024-05-30 | 0.8975 | 0.8975 | -0.49% |
| 2024-05-29 | 0.9019 | 0.9019 | -0.20% |
| 2024-05-28 | 0.9037 | 0.9037 | 0.42% |
| 2024-05-27 | 0.8999 | 0.8999 | -0.43% |
| 2024-05-24 | 0.9038 | 0.9038 | -1.49% |
| 2024-05-23 | 0.9175 | 0.9175 | -3.14% |
| 2024-05-22 | 0.9472 | 0.9472 | -0.03% |
| 2024-05-21 | 0.9475 | 0.9475 | 0.15% |
| 2024-05-20 | 0.9461 | 0.9461 | 0.92% |
| 2024-05-17 | 0.9375 | 0.9375 | -0.29% |
| 2024-05-16 | 0.9402 | 0.9402 | 0.49% |
| 2024-05-15 | 0.9356 | 0.9356 | -0.86% |
| 2024-05-14 | 0.9437 | 0.9437 | 2.12% |
| 2024-05-13 | 0.9241 | 0.9241 | -1.92% |
| 2024-05-10 | 0.9422 | 0.9422 | -0.61% |
| 2024-05-09 | 0.9480 | 0.9480 | 1.24% |
| 2024-05-08 | 0.9364 | 0.9364 | -1.87% |
| 2024-05-07 | 0.9542 | 0.9542 | -0.20% |
| 2024-05-06 | 0.9561 | 0.9561 | 0.13% |
| 2024-04-30 | 0.9549 | 0.9549 | -0.26% |
| 2024-04-29 | 0.9574 | 0.9574 | 1.39% |
| 2024-04-26 | 0.9443 | 0.9443 | 0.68% |
| 2024-04-25 | 0.9379 | 0.9379 | -0.33% |
| 2024-04-24 | 0.9410 | 0.9410 | 0.15% |
