| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国融融兴混合A | 0.6552 | 2.70% |
| 财通成长优选混合 | 1.4050 | 2.70% |
| 嘉实文体娱乐股票A | 1.7560 | 2.69% |
| 国融融兴混合C | 0.6500 | 2.69% |
| 嘉实文体娱乐股票C | 1.6990 | 2.66% |
| 财通价值动量混合 | 3.0370 | 2.57% |
| 海富通成长甄选混合A | 1.1873 | 2.56% |
| 银华体育文化灵活配置混合C | 1.4410 | 2.56% |
| 银华体育文化灵活配置混合A | 1.4420 | 2.56% |
| 海富通成长甄选混合C | 1.1732 | 2.55% |
| 名称 | 净值 | 日增长率 |
| 先锋精一C | 0.7639 | 0.04% |
| 先锋精一A | 0.8114 | 0.04% |
| 先锋汇盈纯债A | 0.9359 | -- |
| 先锋博盈纯债C | 0.7802 | -0.01% |
| 先锋汇盈纯债C | 0.8874 | -0.01% |
| 名称 | 万份收益 | 7日年化 |
| 先锋日添利B | 0.4546 | 1.60% |
| 先锋日添利A | 0.414 | 1.46% |
| 先锋现金宝货币 | 0.3444 | 1.18% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.39% | |
| 鹏华中证国防指数(LOF)A | -1.36% | |
| 兴全有机增长混合 | 0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4835 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2023-09-19 |
最近一月 2023-08-26 |
最近一季 2023-06-26 |
最近半年 2023-03-26 |
最近一年 2022-09-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.10% | 1.29% | -4.76% | -1.21% | -7.73% | 3.47% | 6674.26% |
| 同类排名 [混合型] |
511 | 535 | 1228 | 397 | 1116 | 183 | -- |
| 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 |
| 2023-09-26 | 1.4494 | 67.7426 | -0.37% |
| 2023-09-25 | 1.4548 | 67.9950 | -0.21% |
| 2023-09-22 | 1.4578 | 68.1352 | 1.33% |
| 2023-09-21 | 1.4387 | 67.2425 | -0.26% |
| 2023-09-20 | 1.4424 | 67.4155 | -0.38% |
| 2023-09-19 | 1.4479 | 67.6725 | -0.61% |
| 2023-09-18 | 1.4568 | 68.0885 | -0.71% |
| 2023-09-15 | 1.4672 | 68.5746 | 0.02% |
| 2023-09-14 | 1.4669 | 68.5606 | -0.45% |
| 2023-09-13 | 1.4736 | 68.8737 | -0.76% |
| 2023-09-12 | 1.4849 | 69.4018 | -0.24% |
| 2023-09-11 | 1.4885 | 69.5701 | 0.15% |
| 2023-09-08 | 1.4862 | 69.4626 | 0.51% |
| 2023-09-07 | 1.4787 | 69.1121 | -1.18% |
| 2023-09-06 | 1.4963 | 69.9347 | 0.99% |
| 2023-09-05 | 1.4817 | 69.2523 | -0.07% |
| 2023-09-04 | 1.4827 | 69.2990 | 0.62% |
| 2023-09-01 | 1.4736 | 68.8737 | -0.15% |
| 2023-08-31 | 1.4758 | 68.9765 | 0.18% |
| 2023-08-30 | 1.4731 | 68.8503 | 1.31% |
| 2023-08-29 | 1.4540 | 67.9576 | 1.66% |
| 2023-08-28 | 1.4303 | 66.8499 | -0.04% |
| 2023-08-25 | 1.4309 | 66.8780 | -1.24% |
| 2023-08-24 | 1.4488 | 67.7146 | 0.20% |
| 2023-08-23 | 1.4459 | 67.5790 | -0.78% |
| 2023-08-22 | 1.4573 | 68.1119 | 0.75% |
| 2023-08-21 | 1.4465 | 67.6071 | -0.58% |
| 2023-08-18 | 1.4549 | 67.9997 | -0.37% |
| 2023-08-17 | 1.4603 | 68.2521 | 0.38% |
| 2023-08-16 | 1.4548 | 67.9950 | -0.78% |
| 2023-08-15 | 1.4663 | 68.5325 | -0.66% |
| 2023-08-14 | 1.4761 | 68.9905 | 0.12% |
| 2023-08-11 | 1.4743 | 68.9064 | -0.85% |
| 2023-08-10 | 1.4870 | 69.5000 | 0.11% |
| 2023-08-09 | 1.4854 | 69.4252 | -0.62% |
| 2023-08-08 | 1.4946 | 69.8552 | -0.21% |
| 2023-08-07 | 1.4977 | 70.0001 | -0.23% |
| 2023-08-04 | 1.5011 | 70.1590 | 0.30% |
| 2023-08-03 | 1.4966 | 69.9487 | -0.18% |
| 2023-08-02 | 1.4993 | 70.0749 | 0.01% |
| 2023-08-01 | 1.4992 | 70.0702 | 0.17% |
| 2023-07-31 | 1.4967 | 69.9534 | 0.29% |
| 2023-07-28 | 1.4923 | 69.7477 | 0.12% |
| 2023-07-27 | 1.4905 | 69.6636 | -0.64% |
| 2023-07-26 | 1.5001 | 70.1123 | -0.64% |
| 2023-07-25 | 1.5098 | 70.5656 | 0.75% |
| 2023-07-24 | 1.4985 | 70.0375 | 0.05% |
| 2023-07-21 | 1.4977 | 70.0001 | -0.33% |
| 2023-07-20 | 1.5027 | 70.2338 | -1.37% |
| 2023-07-19 | 1.5235 | 71.2059 | -0.05% |
| 2023-07-18 | 1.5243 | 71.2433 | -0.53% |
| 2023-07-17 | 1.5324 | 71.6219 | -0.14% |
| 2023-07-14 | 1.5346 | 71.7247 | 0.29% |
| 2023-07-13 | 1.5301 | 71.5144 | 1.42% |
| 2023-07-12 | 1.5087 | 70.5142 | -1.37% |
| 2023-07-11 | 1.5296 | 71.4910 | 1.00% |
| 2023-07-10 | 1.5144 | 70.7806 | -0.13% |
| 2023-07-07 | 1.5163 | 70.8694 | -0.88% |
| 2023-07-06 | 1.5297 | 71.4957 | 0.01% |
| 2023-07-05 | 1.5295 | 71.4864 | -0.46% |
| 2023-07-04 | 1.5365 | 71.8135 | 0.91% |
| 2023-07-03 | 1.5227 | 71.1686 | -0.16% |
| 2023-06-30 | 1.5251 | 71.2807 | 0.59% |
| 2023-06-29 | 1.5161 | 70.8601 | 0.29% |
| 2023-06-28 | 1.5117 | 70.6544 | -0.96% |
