| 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% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 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% |
| 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% |
| 名称 | 净值 | 日增长率 |
| 先锋聚优C | 0.8509 | 0.01% |
| 先锋聚优A | 0.8338 | -- |
| 先锋聚元A | 1.0322 | -- |
| 先锋聚元C | 1.0077 | -- |
| 先锋博盈纯债C | 0.7319 | -0.23% |
| 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 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -2.88% | -2.77% | 4.30% | 4.22% | -11.77% | -5.70% | -22.39% |
| 同类排名 [混合型] |
1375 | 905 | 128 | 816 | 1030 | 1183 | -- |
| 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 |
| 2024-07-23 | 0.7762 | 0.7762 | -3.45% |
| 2024-07-22 | 0.8039 | 0.8039 | 0.88% |
| 2024-07-19 | 0.7969 | 0.7969 | 1.28% |
| 2024-07-18 | 0.7868 | 0.7868 | 0.56% |
| 2024-07-17 | 0.7824 | 0.7824 | -2.10% |
| 2024-07-16 | 0.7992 | 0.7992 | 1.81% |
| 2024-07-15 | 0.7850 | 0.7850 | -0.53% |
| 2024-07-12 | 0.7892 | 0.7892 | -0.69% |
| 2024-07-11 | 0.7947 | 0.7947 | 2.62% |
| 2024-07-10 | 0.7744 | 0.7744 | 0.40% |
| 2024-07-09 | 0.7713 | 0.7713 | 4.15% |
| 2024-07-08 | 0.7406 | 0.7406 | -0.46% |
| 2024-07-05 | 0.7440 | 0.7440 | 0.19% |
| 2024-07-04 | 0.7426 | 0.7426 | -2.10% |
| 2024-07-03 | 0.7585 | 0.7585 | 0.78% |
| 2024-07-02 | 0.7526 | 0.7526 | -1.70% |
| 2024-07-01 | 0.7656 | 0.7656 | -1.48% |
| 2024-06-30 | 0.7771 | 0.7771 | 0.00% |
| 2024-06-28 | 0.7771 | 0.7771 | 0.97% |
| 2024-06-27 | 0.7696 | 0.7696 | -1.41% |
| 2024-06-26 | 0.7806 | 0.7806 | 3.19% |
| 2024-06-25 | 0.7565 | 0.7565 | -2.27% |
| 2024-06-24 | 0.7741 | 0.7741 | -3.03% |
| 2024-06-21 | 0.7983 | 0.7983 | -0.39% |
| 2024-06-20 | 0.8014 | 0.8014 | -0.27% |
| 2024-06-19 | 0.8036 | 0.8036 | -0.94% |
| 2024-06-18 | 0.8112 | 0.8112 | 0.70% |
| 2024-06-17 | 0.8056 | 0.8056 | 1.17% |
| 2024-06-14 | 0.7963 | 0.7963 | 0.29% |
| 2024-06-13 | 0.7940 | 0.7940 | 2.03% |
| 2024-06-12 | 0.7782 | 0.7782 | 0.27% |
| 2024-06-11 | 0.7761 | 0.7761 | 3.80% |
| 2024-06-07 | 0.7477 | 0.7477 | -0.48% |
| 2024-06-06 | 0.7513 | 0.7513 | -1.37% |
| 2024-06-05 | 0.7617 | 0.7617 | -0.67% |
| 2024-06-04 | 0.7668 | 0.7668 | -0.92% |
| 2024-06-03 | 0.7739 | 0.7739 | 0.64% |
| 2024-05-31 | 0.7690 | 0.7690 | 1.13% |
| 2024-05-30 | 0.7604 | 0.7604 | 0.98% |
| 2024-05-29 | 0.7530 | 0.7530 | -0.15% |
| 2024-05-28 | 0.7541 | 0.7541 | -0.05% |
| 2024-05-27 | 0.7545 | 0.7545 | 0.98% |
| 2024-05-24 | 0.7472 | 0.7472 | -1.89% |
| 2024-05-23 | 0.7616 | 0.7616 | -1.13% |
| 2024-05-22 | 0.7703 | 0.7703 | 0.34% |
| 2024-05-21 | 0.7677 | 0.7677 | -0.75% |
| 2024-05-20 | 0.7735 | 0.7735 | 0.45% |
| 2024-05-17 | 0.7700 | 0.7700 | 1.37% |
| 2024-05-16 | 0.7596 | 0.7596 | -0.24% |
| 2024-05-15 | 0.7614 | 0.7614 | -0.85% |
| 2024-05-14 | 0.7679 | 0.7679 | 0.12% |
| 2024-05-13 | 0.7670 | 0.7670 | -1.30% |
| 2024-05-10 | 0.7771 | 0.7771 | -1.72% |
| 2024-05-09 | 0.7907 | 0.7907 | 1.35% |
| 2024-05-08 | 0.7802 | 0.7802 | -1.32% |
| 2024-05-07 | 0.7906 | 0.7906 | 0.59% |
| 2024-05-06 | 0.7860 | 0.7860 | 0.58% |
| 2024-04-30 | 0.7815 | 0.7815 | -1.49% |
| 2024-04-29 | 0.7933 | 0.7933 | 1.89% |
| 2024-04-26 | 0.7786 | 0.7786 | 2.53% |
| 2024-04-25 | 0.7594 | 0.7594 | 0.12% |
