| 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)C | 1.1153 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.05% | -0.44% | -1.08% | 0.49% | -6.43% | -0.25% | -25.64% |
| 同类排名 [债券型] |
244 | 512 | 556 | 514 | 580 | 555 | -- |
| 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 |
| 2024-08-26 | 0.7436 | 0.7436 | 0.18% |
| 2024-08-23 | 0.7423 | 0.7423 | 0.07% |
| 2024-08-22 | 0.7418 | 0.7418 | -0.08% |
| 2024-08-21 | 0.7424 | 0.7424 | -0.01% |
| 2024-08-20 | 0.7425 | 0.7425 | -0.20% |
| 2024-08-19 | 0.7440 | 0.7440 | 0.03% |
| 2024-08-16 | 0.7438 | 0.7438 | -0.28% |
| 2024-08-15 | 0.7459 | 0.7459 | -0.08% |
| 2024-08-14 | 0.7465 | 0.7465 | -0.07% |
| 2024-08-13 | 0.7470 | 0.7470 | -0.01% |
| 2024-08-12 | 0.7471 | 0.7471 | -0.05% |
| 2024-08-09 | 0.7475 | 0.7475 | -0.05% |
| 2024-08-08 | 0.7479 | 0.7479 | -0.03% |
| 2024-08-07 | 0.7481 | 0.7481 | 0.03% |
| 2024-08-06 | 0.7479 | 0.7479 | 0.04% |
| 2024-08-05 | 0.7476 | 0.7476 | -0.13% |
| 2024-08-02 | 0.7486 | 0.7486 | -0.03% |
| 2024-08-01 | 0.7488 | 0.7488 | 0.00% |
| 2024-07-31 | 0.7488 | 0.7488 | 0.28% |
| 2024-07-30 | 0.7467 | 0.7467 | 0.00% |
| 2024-07-29 | 0.7467 | 0.7467 | -0.03% |
| 2024-07-26 | 0.7469 | 0.7469 | 0.24% |
| 2024-07-25 | 0.7451 | 0.7451 | 0.03% |
| 2024-07-24 | 0.7449 | 0.7449 | -0.25% |
| 2024-07-23 | 0.7468 | 0.7468 | -0.23% |
| 2024-07-22 | 0.7485 | 0.7485 | -0.01% |
| 2024-07-19 | 0.7486 | 0.7486 | 0.12% |
| 2024-07-18 | 0.7477 | 0.7477 | -0.01% |
| 2024-07-17 | 0.7478 | 0.7478 | -0.09% |
| 2024-07-16 | 0.7485 | 0.7485 | -0.03% |
| 2024-07-15 | 0.7487 | 0.7487 | -0.01% |
| 2024-07-12 | 0.7488 | 0.7488 | -0.05% |
| 2024-07-11 | 0.7492 | 0.7492 | 0.09% |
| 2024-07-10 | 0.7485 | 0.7485 | -0.01% |
| 2024-07-09 | 0.7486 | 0.7486 | 0.05% |
| 2024-07-08 | 0.7482 | 0.7482 | -0.20% |
| 2024-07-05 | 0.7497 | 0.7497 | 0.11% |
| 2024-07-04 | 0.7489 | 0.7489 | -0.15% |
| 2024-07-03 | 0.7500 | 0.7500 | -0.12% |
| 2024-07-02 | 0.7509 | 0.7509 | -0.05% |
| 2024-07-01 | 0.7513 | 0.7513 | 0.15% |
| 2024-06-30 | 0.7502 | 0.7502 | 0.01% |
| 2024-06-28 | 0.7501 | 0.7501 | 0.03% |
| 2024-06-27 | 0.7499 | 0.7499 | -0.03% |
| 2024-06-26 | 0.7501 | 0.7501 | 0.27% |
| 2024-06-25 | 0.7481 | 0.7481 | 0.11% |
| 2024-06-24 | 0.7473 | 0.7473 | -0.35% |
| 2024-06-21 | 0.7499 | 0.7499 | -0.03% |
| 2024-06-20 | 0.7501 | 0.7501 | -0.12% |
| 2024-06-19 | 0.7510 | 0.7510 | -0.12% |
| 2024-06-18 | 0.7519 | 0.7519 | -0.01% |
| 2024-06-17 | 0.7520 | 0.7520 | -0.07% |
| 2024-06-14 | 0.7525 | 0.7525 | 0.01% |
| 2024-06-13 | 0.7524 | 0.7524 | -0.09% |
| 2024-06-12 | 0.7531 | 0.7531 | 0.00% |
| 2024-06-11 | 0.7531 | 0.7531 | 0.09% |
| 2024-06-07 | 0.7524 | 0.7524 | 0.03% |
| 2024-06-06 | 0.7522 | 0.7522 | -0.01% |
| 2024-06-05 | 0.7523 | 0.7523 | -0.04% |
| 2024-06-04 | 0.7526 | 0.7526 | 0.04% |
| 2024-06-03 | 0.7523 | 0.7523 | -0.04% |
| 2024-05-31 | 0.7526 | 0.7526 | 0.01% |
| 2024-05-30 | 0.7525 | 0.7525 | 0.01% |
| 2024-05-29 | 0.7524 | 0.7524 | -0.01% |
| 2024-05-28 | 0.7525 | 0.7525 | -0.04% |
| 2024-05-27 | 0.7528 | 0.7528 | 0.15% |
