| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 先锋聚利C | 0.7782 | 1.29% |
| 先锋聚利A | 0.7969 | 1.28% |
| 先锋量化优选C | 1.3267 | 0.83% |
| 先锋量化优选A | 1.3746 | 0.83% |
| 先锋精一A | 0.7859 | 0.46% |
| 名称 | 万份收益 | 7日年化 |
| 先锋日添利B | 0.4169 | 1.59% |
| 先锋日添利A | 0.3787 | 1.44% |
| 先锋现金宝货币 | 0.3123 | 1.15% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | -1.24% | 4.17% | 1.18% | -9.77% | -5.32% | 6324.66% |
| 同类排名 [混合型] |
1086 | 952 | 226 | 1361 | 975 | 1369 | -- |
| 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 |
| 2024-07-19 | 1.3746 | 64.2466 | 0.83% |
| 2024-07-18 | 1.3633 | 63.7185 | -0.04% |
| 2024-07-17 | 1.3639 | 63.7465 | -1.24% |
| 2024-07-16 | 1.3810 | 64.5457 | 1.11% |
| 2024-07-15 | 1.3658 | 63.8353 | -0.62% |
| 2024-07-12 | 1.3743 | 64.2326 | -0.45% |
| 2024-07-11 | 1.3805 | 64.5224 | 2.10% |
| 2024-07-10 | 1.3521 | 63.1950 | 0.72% |
| 2024-07-09 | 1.3425 | 62.7463 | 2.22% |
| 2024-07-08 | 1.3134 | 61.3862 | -0.75% |
| 2024-07-05 | 1.3233 | 61.8489 | 0.31% |
| 2024-07-04 | 1.3192 | 61.6573 | -1.23% |
| 2024-07-03 | 1.3356 | 62.4238 | 0.09% |
| 2024-07-02 | 1.3344 | 62.3677 | -0.75% |
| 2024-07-01 | 1.3445 | 62.8398 | -0.88% |
| 2024-06-30 | 1.3565 | 63.4006 | -0.01% |
| 2024-06-28 | 1.3566 | 63.4053 | 0.51% |
| 2024-06-27 | 1.3497 | 63.0828 | -0.87% |
| 2024-06-26 | 1.3615 | 63.6343 | 1.61% |
| 2024-06-25 | 1.3399 | 62.6248 | -1.15% |
| 2024-06-24 | 1.3555 | 63.3539 | -1.89% |
| 2024-06-21 | 1.3816 | 64.5738 | -0.53% |
| 2024-06-20 | 1.3889 | 64.9150 | -0.21% |
| 2024-06-19 | 1.3918 | 65.0505 | -0.57% |
| 2024-06-18 | 1.3998 | 65.4244 | 0.19% |
| 2024-06-17 | 1.3971 | 65.2982 | 0.19% |
| 2024-06-14 | 1.3944 | 65.1720 | 0.09% |
| 2024-06-13 | 1.3931 | 65.1113 | 1.35% |
| 2024-06-12 | 1.3745 | 64.2419 | 0.42% |
| 2024-06-11 | 1.3687 | 63.9708 | 2.39% |
| 2024-06-07 | 1.3367 | 62.4752 | 0.00% |
| 2024-06-06 | 1.3367 | 62.4752 | -1.38% |
| 2024-06-05 | 1.3554 | 63.3492 | -0.56% |
| 2024-06-04 | 1.3630 | 63.7044 | -0.34% |
| 2024-06-03 | 1.3676 | 63.9194 | -0.16% |
| 2024-05-31 | 1.3698 | 64.0223 | 0.86% |
| 2024-05-30 | 1.3581 | 63.4754 | 0.75% |
| 2024-05-29 | 1.3480 | 63.0034 | 0.13% |
| 2024-05-28 | 1.3463 | 62.9239 | -0.21% |
| 2024-05-27 | 1.3491 | 63.0548 | 0.60% |
| 2024-05-24 | 1.3410 | 62.6762 | -1.03% |
| 2024-05-23 | 1.3550 | 63.3305 | -0.70% |
| 2024-05-22 | 1.3646 | 63.7792 | 0.26% |
| 2024-05-21 | 1.3610 | 63.6110 | -0.29% |
| 2024-05-20 | 1.3649 | 63.7932 | 0.38% |
| 2024-05-17 | 1.3597 | 63.5502 | 1.15% |
| 2024-05-16 | 1.3443 | 62.8304 | 0.20% |
| 2024-05-15 | 1.3416 | 62.7042 | -0.78% |
| 2024-05-14 | 1.3522 | 63.1997 | 0.23% |
| 2024-05-13 | 1.3491 | 63.0548 | -0.77% |
| 2024-05-10 | 1.3596 | 63.5455 | -0.79% |
| 2024-05-09 | 1.3704 | 64.0503 | 0.76% |
| 2024-05-08 | 1.3600 | 63.5642 | -1.13% |
| 2024-05-07 | 1.3755 | 64.2887 | 0.50% |
| 2024-05-06 | 1.3686 | 63.9662 | 0.56% |
| 2024-04-30 | 1.3610 | 63.6110 | -0.69% |
| 2024-04-29 | 1.3705 | 64.0550 | 1.06% |
| 2024-04-26 | 1.3561 | 63.3819 | 1.28% |
| 2024-04-25 | 1.3389 | 62.5780 | -0.23% |
| 2024-04-24 | 1.3420 | 62.7229 | 1.28% |
| 2024-04-23 | 1.3250 | 61.9284 | 0.05% |
