| 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 | -2.14% | -2.21% | 1.89% | 1.10% | -10.21% | -7.17% | 30.45% |
| 同类排名 [混合型] |
1066 | 789 | 273 | 1325 | 934 | 1296 | -- |
| 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 | 1.3045 | 1.3045 | -1.92% |
| 2024-07-22 | 1.3300 | 1.3300 | 0.25% |
| 2024-07-19 | 1.3267 | 1.3267 | 0.83% |
| 2024-07-18 | 1.3158 | 1.3158 | -0.05% |
| 2024-07-17 | 1.3164 | 1.3164 | -1.25% |
| 2024-07-16 | 1.3330 | 1.3330 | 1.12% |
| 2024-07-15 | 1.3183 | 1.3183 | -0.63% |
| 2024-07-12 | 1.3266 | 1.3266 | -0.45% |
| 2024-07-11 | 1.3326 | 1.3326 | 2.11% |
| 2024-07-10 | 1.3051 | 1.3051 | 0.70% |
| 2024-07-09 | 1.2960 | 1.2960 | 2.22% |
| 2024-07-08 | 1.2678 | 1.2678 | -0.75% |
| 2024-07-05 | 1.2774 | 1.2774 | 0.31% |
| 2024-07-04 | 1.2735 | 1.2735 | -1.23% |
| 2024-07-03 | 1.2893 | 1.2893 | 0.08% |
| 2024-07-02 | 1.2883 | 1.2883 | -0.75% |
| 2024-07-01 | 1.2980 | 1.2980 | -0.89% |
| 2024-06-30 | 1.3096 | 1.3096 | -0.01% |
| 2024-06-28 | 1.3097 | 1.3097 | 0.51% |
| 2024-06-27 | 1.3031 | 1.3031 | -0.87% |
| 2024-06-26 | 1.3145 | 1.3145 | 1.61% |
| 2024-06-25 | 1.2937 | 1.2937 | -1.15% |
| 2024-06-24 | 1.3088 | 1.3088 | -1.89% |
| 2024-06-21 | 1.3340 | 1.3340 | -0.53% |
| 2024-06-20 | 1.3411 | 1.3411 | -0.21% |
| 2024-06-19 | 1.3439 | 1.3439 | -0.57% |
| 2024-06-18 | 1.3516 | 1.3516 | 0.19% |
| 2024-06-17 | 1.3490 | 1.3490 | 0.19% |
| 2024-06-14 | 1.3465 | 1.3465 | 0.09% |
| 2024-06-13 | 1.3453 | 1.3453 | 1.36% |
| 2024-06-12 | 1.3273 | 1.3273 | 0.42% |
| 2024-06-11 | 1.3217 | 1.3217 | 2.39% |
| 2024-06-07 | 1.2909 | 1.2909 | 0.00% |
| 2024-06-06 | 1.2909 | 1.2909 | -1.38% |
| 2024-06-05 | 1.3090 | 1.3090 | -0.56% |
| 2024-06-04 | 1.3164 | 1.3164 | -0.33% |
| 2024-06-03 | 1.3208 | 1.3208 | -0.17% |
| 2024-05-31 | 1.3230 | 1.3230 | 0.86% |
| 2024-05-30 | 1.3117 | 1.3117 | 0.75% |
| 2024-05-29 | 1.3020 | 1.3020 | 0.13% |
| 2024-05-28 | 1.3003 | 1.3003 | -0.21% |
| 2024-05-27 | 1.3030 | 1.3030 | 0.59% |
| 2024-05-24 | 1.2953 | 1.2953 | -1.04% |
| 2024-05-23 | 1.3089 | 1.3089 | -0.70% |
| 2024-05-22 | 1.3181 | 1.3181 | 0.27% |
| 2024-05-21 | 1.3146 | 1.3146 | -0.30% |
| 2024-05-20 | 1.3185 | 1.3185 | 0.38% |
| 2024-05-17 | 1.3135 | 1.3135 | 1.14% |
| 2024-05-16 | 1.2987 | 1.2987 | 0.21% |
| 2024-05-15 | 1.2960 | 1.2960 | -0.79% |
| 2024-05-14 | 1.3063 | 1.3063 | 0.23% |
| 2024-05-13 | 1.3033 | 1.3033 | -0.78% |
| 2024-05-10 | 1.3135 | 1.3135 | -0.79% |
| 2024-05-09 | 1.3239 | 1.3239 | 0.76% |
| 2024-05-08 | 1.3139 | 1.3139 | -1.13% |
| 2024-05-07 | 1.3289 | 1.3289 | 0.51% |
| 2024-05-06 | 1.3222 | 1.3222 | 0.55% |
| 2024-04-30 | 1.3150 | 1.3150 | -0.69% |
| 2024-04-29 | 1.3242 | 1.3242 | 1.05% |
| 2024-04-26 | 1.3104 | 1.3104 | 1.28% |
| 2024-04-25 | 1.2938 | 1.2938 | -0.23% |
