| 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 | 2.40% | 0.68% | 8.20% | 8.10% | -8.80% | -2.45% | -21.51% |
| 同类排名 [混合型] |
206 | 243 | 98 | 675 | 967 | 1083 | -- |
| 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 | 0.7850 | 0.7850 | 0.87% |
| 2024-07-19 | 0.7782 | 0.7782 | 1.29% |
| 2024-07-18 | 0.7683 | 0.7683 | 0.55% |
| 2024-07-17 | 0.7641 | 0.7641 | -2.09% |
| 2024-07-16 | 0.7804 | 0.7804 | 1.80% |
| 2024-07-15 | 0.7666 | 0.7666 | -0.53% |
| 2024-07-12 | 0.7707 | 0.7707 | -0.70% |
| 2024-07-11 | 0.7761 | 0.7761 | 2.63% |
| 2024-07-10 | 0.7562 | 0.7562 | 0.40% |
| 2024-07-09 | 0.7532 | 0.7532 | 4.13% |
| 2024-07-08 | 0.7233 | 0.7233 | -0.45% |
| 2024-07-05 | 0.7266 | 0.7266 | 0.18% |
| 2024-07-04 | 0.7253 | 0.7253 | -2.09% |
| 2024-07-03 | 0.7408 | 0.7408 | 0.79% |
| 2024-07-02 | 0.7350 | 0.7350 | -1.71% |
| 2024-07-01 | 0.7478 | 0.7478 | -1.46% |
| 2024-06-30 | 0.7589 | 0.7589 | -0.01% |
| 2024-06-28 | 0.7590 | 0.7590 | 0.98% |
| 2024-06-27 | 0.7516 | 0.7516 | -1.42% |
| 2024-06-26 | 0.7624 | 0.7624 | 3.19% |
| 2024-06-25 | 0.7388 | 0.7388 | -2.28% |
| 2024-06-24 | 0.7560 | 0.7560 | -3.04% |
| 2024-06-21 | 0.7797 | 0.7797 | -0.40% |
| 2024-06-20 | 0.7828 | 0.7828 | -0.27% |
| 2024-06-19 | 0.7849 | 0.7849 | -0.93% |
| 2024-06-18 | 0.7923 | 0.7923 | 0.69% |
| 2024-06-17 | 0.7869 | 0.7869 | 1.17% |
| 2024-06-14 | 0.7778 | 0.7778 | 0.28% |
| 2024-06-13 | 0.7756 | 0.7756 | 2.04% |
| 2024-06-12 | 0.7601 | 0.7601 | 0.26% |
| 2024-06-11 | 0.7581 | 0.7581 | 3.81% |
| 2024-06-07 | 0.7303 | 0.7303 | -0.48% |
| 2024-06-06 | 0.7338 | 0.7338 | -1.38% |
| 2024-06-05 | 0.7441 | 0.7441 | -0.65% |
| 2024-06-04 | 0.7490 | 0.7490 | -0.91% |
| 2024-06-03 | 0.7559 | 0.7559 | 0.64% |
| 2024-05-31 | 0.7511 | 0.7511 | 1.12% |
| 2024-05-30 | 0.7428 | 0.7428 | 0.99% |
| 2024-05-29 | 0.7355 | 0.7355 | -0.15% |
| 2024-05-28 | 0.7366 | 0.7366 | -0.07% |
| 2024-05-27 | 0.7371 | 0.7371 | 0.99% |
| 2024-05-24 | 0.7299 | 0.7299 | -1.90% |
| 2024-05-23 | 0.7440 | 0.7440 | -1.13% |
| 2024-05-22 | 0.7525 | 0.7525 | 0.33% |
| 2024-05-21 | 0.7500 | 0.7500 | -0.74% |
| 2024-05-20 | 0.7556 | 0.7556 | 0.45% |
| 2024-05-17 | 0.7522 | 0.7522 | 1.36% |
| 2024-05-16 | 0.7421 | 0.7421 | -0.23% |
| 2024-05-15 | 0.7438 | 0.7438 | -0.84% |
| 2024-05-14 | 0.7501 | 0.7501 | 0.11% |
| 2024-05-13 | 0.7493 | 0.7493 | -1.30% |
| 2024-05-10 | 0.7592 | 0.7592 | -1.72% |
| 2024-05-09 | 0.7725 | 0.7725 | 1.35% |
| 2024-05-08 | 0.7622 | 0.7622 | -1.32% |
| 2024-05-07 | 0.7724 | 0.7724 | 0.59% |
| 2024-05-06 | 0.7679 | 0.7679 | 0.58% |
| 2024-04-30 | 0.7635 | 0.7635 | -1.50% |
| 2024-04-29 | 0.7751 | 0.7751 | 1.89% |
| 2024-04-26 | 0.7607 | 0.7607 | 2.52% |
| 2024-04-25 | 0.7420 | 0.7420 | 0.12% |
| 2024-04-24 | 0.7411 | 0.7411 | 1.93% |
