| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 先锋博盈纯债C | 0.7335 | 0.01% |
| 先锋汇盈纯债A | 0.8733 | -- |
| 先锋博盈纯债A | 0.7477 | -- |
| 先锋汇盈纯债C | 0.8261 | -- |
| 先锋聚优C | 0.9422 | -0.61% |
| 名称 | 万份收益 | 7日年化 |
| 先锋日添利A | 0.3781 | 1.39% |
| 先锋现金宝货币 | 0.3065 | 1.09% |
| 先锋日添利B | 0.0 | -- |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | -1.42% | 1.73% | 3.52% | -9.29% | -7.07% | -7.08% | 6205.48% |
| 同类排名 [混合型] |
1803 | 1518 | 1827 | 1855 | 1136 | 1923 | -- |
| 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 |
| 2024-05-13 | 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% |
| 2024-04-22 | 1.3243 | 61.8957 | 0.36% |
| 2024-04-19 | 1.3196 | 61.6760 | -0.45% |
| 2024-04-18 | 1.3256 | 61.9564 | -0.02% |
| 2024-04-17 | 1.3258 | 61.9658 | 2.71% |
| 2024-04-16 | 1.2908 | 60.3299 | -2.18% |
| 2024-04-15 | 1.3195 | 61.6713 | -0.51% |
| 2024-04-12 | 1.3262 | 61.9845 | 0.42% |
| 2024-04-11 | 1.3206 | 61.7227 | -0.36% |
| 2024-04-10 | 1.3254 | 61.9471 | -0.87% |
| 2024-04-09 | 1.3370 | 62.4892 | 0.42% |
| 2024-04-08 | 1.3314 | 62.2275 | -0.99% |
| 2024-04-03 | 1.3447 | 62.8491 | -0.93% |
| 2024-04-02 | 1.3573 | 63.4380 | -0.82% |
| 2024-04-01 | 1.3685 | 63.9615 | 0.87% |
| 2024-03-29 | 1.3567 | 63.4100 | 0.74% |
| 2024-03-28 | 1.3467 | 62.9426 | 1.25% |
| 2024-03-27 | 1.3301 | 62.1667 | -2.06% |
| 2024-03-26 | 1.3581 | 63.4754 | -0.44% |
| 2024-03-25 | 1.3641 | 63.7558 | -1.48% |
| 2024-03-22 | 1.3846 | 64.7140 | -0.77% |
| 2024-03-21 | 1.3954 | 65.2188 | -0.24% |
| 2024-03-20 | 1.3988 | 65.3777 | 0.15% |
| 2024-03-19 | 1.3967 | 65.2795 | 0.22% |
| 2024-03-18 | 1.3937 | 65.1393 | 1.18% |
| 2024-03-15 | 1.3775 | 64.3821 | 0.62% |
| 2024-03-14 | 1.3690 | 63.9849 | -0.90% |
| 2024-03-13 | 1.3814 | 64.5644 | 0.19% |
| 2024-03-12 | 1.3788 | 64.4429 | 0.34% |
| 2024-03-11 | 1.3741 | 64.2232 | 0.56% |
| 2024-03-08 | 1.3665 | 63.8680 | 0.96% |
| 2024-03-07 | 1.3535 | 63.2604 | -0.85% |
| 2024-03-06 | 1.3651 | 63.8026 | -0.04% |
| 2024-03-05 | 1.3657 | 63.8306 | -0.54% |
| 2024-03-04 | 1.3731 | 64.1765 | 0.16% |
| 2024-03-01 | 1.3709 | 64.0737 | 1.29% |
| 2024-02-29 | 1.3535 | 63.2604 | 2.08% |
| 2024-02-28 | 1.3259 | 61.9704 | -3.11% |
| 2024-02-27 | 1.3685 | 63.9615 | 1.72% |
| 2024-02-26 | 1.3454 | 62.8818 | 0.58% |
| 2024-02-23 | 1.3376 | 62.5173 | 0.95% |
| 2024-02-22 | 1.3250 | 61.9284 | 0.91% |
| 2024-02-21 | 1.3130 | 61.3675 | 0.31% |
| 2024-02-20 | 1.3090 | 61.1806 | -0.26% |
| 2024-02-19 | 1.3124 | 61.3395 | 0.71% |
