| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发全球精选股票(QDII) | 2.9060 | 3.20% |
| 诺安成长混合 | 1.6340 | 3.09% |
| 长城久嘉创新成长混合 | 1.3347 | 3.08% |
| 诺安和鑫灵活配置混合 | 1.3972 | 2.73% |
| 国富全球科技互联混合(QDII)人民币 | 1.9298 | 2.66% |
| 华宝标普油气上游股票(QDII-LOF)人民币A | 0.2110 | 2.58% |
| 华宝标普油气上游股票(QDII)人民币C | 0.2104 | 2.58% |
| 国联安中证全指半导体产品与设备ETF联接A | 1.9722 | 2.26% |
| 国联安中证全指半导体产品与设备ETF联接C | 1.9609 | 2.26% |
| 富国全球科技互联网股票(QDII) | 2.5175 | 2.23% |
| 名称 | 净值 | 日增长率 |
| 先锋汇盈纯债C | 1.1334 | 0.01% |
| 先锋汇盈纯债A | 1.1815 | 0.01% |
| 先锋博盈纯债C | 1.061 | -- |
| 先锋博盈纯债A | 1.0667 | -- |
| 先锋聚利C | 0.8801 | -1.35% |
| 名称 | 万份收益 | 7日年化 |
| 先锋日添利B | 0.744 | 2.57% |
| 先锋日添利A | 0.7055 | 2.42% |
| 先锋现金宝货币 | 0.3904 | 1.38% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -1.25% | |
| 鹏华中证国防指数分级 | -1.37% | |
| 兴全有机增长混合 | -1.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5049 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-10-23 |
最近一月 2020-09-30 |
最近一季 2020-07-30 |
最近半年 2020-04-30 |
最近一年 2019-10-30 |
今年以来 | 成立以来 | |
| 回报率 | 0.92% | 1.83% | -2.08% | 16.36% | 25.12% | 17.86% | 5925.51% |
| 同类排名 [其他] |
1808 | 1807 | 3224 | 2242 | 2022 | 2157 | -- |
| 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 |
| 2020-10-30 | 1.2892 | 60.2551 | -1.75% |
| 2020-10-29 | 1.3121 | 61.3254 | 0.87% |
| 2020-10-28 | 1.3008 | 60.7973 | 0.82% |
| 2020-10-27 | 1.2902 | 60.3019 | 0.60% |
| 2020-10-26 | 1.2825 | 59.9420 | 0.40% |
| 2020-10-23 | 1.2774 | 59.7036 | -2.49% |
| 2020-10-22 | 1.3100 | 61.2273 | -0.83% |
| 2020-10-21 | 1.3210 | 61.7414 | -1.09% |
| 2020-10-20 | 1.3355 | 62.4191 | 1.05% |
| 2020-10-19 | 1.3216 | 61.7695 | -1.51% |
| 2020-10-16 | 1.3419 | 62.7183 | -0.33% |
| 2020-10-15 | 1.3464 | 62.9286 | -0.16% |
| 2020-10-14 | 1.3486 | 63.0314 | -0.10% |
| 2020-10-13 | 1.3500 | 63.0968 | 0.63% |
| 2020-10-12 | 1.3415 | 62.6996 | 3.14% |
| 2020-10-09 | 1.3006 | 60.7880 | 2.73% |
| 2020-09-30 | 1.2660 | 59.1708 | 0.25% |
| 2020-09-29 | 1.2629 | 59.0259 | 0.48% |
| 2020-09-28 | 1.2569 | 58.7455 | 0.22% |
| 2020-09-25 | 1.2542 | 58.6193 | 0.16% |
| 2020-09-24 | 1.2522 | 58.5258 | -2.16% |
| 2020-09-23 | 1.2799 | 59.8205 | 1.11% |
| 2020-09-22 | 1.2659 | 59.1661 | -0.61% |
| 2020-09-21 | 1.2737 | 59.5307 | -1.04% |
| 2020-09-18 | 1.2871 | 60.1570 | 1.79% |
| 2020-09-17 | 1.2645 | 59.1007 | -0.46% |
| 2020-09-16 | 1.2703 | 59.3718 | -0.90% |
| 2020-09-15 | 1.2819 | 59.9139 | 0.48% |
| 2020-09-14 | 1.2758 | 59.6288 | 0.60% |
| 2020-09-11 | 1.2682 | 59.2736 | 1.64% |
| 2020-09-10 | 1.2477 | 58.3155 | 0.46% |
| 2020-09-09 | 1.2420 | 58.0491 | -3.13% |
| 2020-09-08 | 1.2821 | 59.9233 | -0.28% |
| 2020-09-07 | 1.2857 | 60.0916 | -2.76% |
| 2020-09-04 | 1.3222 | 61.7975 | -1.49% |
| 2020-09-03 | 1.3422 | 62.7323 | -1.03% |
| 2020-09-02 | 1.3562 | 63.3866 | 0.38% |
| 2020-09-01 | 1.3510 | 63.1436 | 0.36% |
| 2020-08-31 | 1.3462 | 62.9192 | -0.54% |
| 2020-08-28 | 1.3535 | 63.2604 | 1.76% |
| 2020-08-27 | 1.3301 | 62.1667 | 1.03% |
| 2020-08-26 | 1.3166 | 61.5358 | -0.89% |
| 2020-08-25 | 1.3284 | 62.0873 | 0.38% |
| 2020-08-24 | 1.3234 | 61.8536 | 1.12% |
| 2020-08-21 | 1.3088 | 61.1712 | 1.14% |
| 2020-08-20 | 1.2940 | 60.4795 | -0.87% |
| 2020-08-19 | 1.3053 | 61.0076 | -1.77% |
| 2020-08-18 | 1.3288 | 62.1060 | 0.49% |
| 2020-08-17 | 1.3223 | 61.8022 | 1.45% |
| 2020-08-14 | 1.3034 | 60.9188 | 1.85% |
| 2020-08-13 | 1.2797 | 59.8111 | -0.32% |
| 2020-08-12 | 1.2838 | 60.0028 | -1.31% |
| 2020-08-11 | 1.3008 | 60.7973 | -0.78% |
| 2020-08-10 | 1.3110 | 61.2740 | 0.12% |
| 2020-08-07 | 1.3094 | 61.1993 | -0.81% |
| 2020-08-06 | 1.3201 | 61.6994 | -1.37% |
| 2020-08-05 | 1.3384 | 62.5547 | -0.03% |
| 2020-08-04 | 1.3388 | 62.5734 | -0.04% |
| 2020-08-03 | 1.3394 | 62.6014 | 0.92% |
