| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 金信精选成长混合C | 0.8355 | 2.60% |
| 金信精选成长混合A | 0.8392 | 2.60% |
| 金信行业优选混合发起式A | 1.3776 | 2.59% |
| 金信稳健策略混合A | 1.1419 | 2.55% |
| 中邮科技创新精选混合C | 1.1516 | 2.54% |
| 中邮科技创新精选混合A | 1.1665 | 2.54% |
| 东方惠新灵活配置混合A | 0.6553 | 2.50% |
| 东方惠新灵活配置混合C | 0.6534 | 2.49% |
| 国泰中证全指集成电路ETF发起联接A | 0.8498 | 2.47% |
| 国泰中证全指集成电路ETF发起联接C | 0.8489 | 2.46% |
| 名称 | 净值 | 日增长率 |
| 先锋聚利C | 0.7428 | 0.99% |
| 先锋聚利A | 0.7604 | 0.98% |
| 先锋精一A | 0.7602 | 0.78% |
| 先锋精一C | 0.7133 | 0.78% |
| 先锋量化优选C | 1.3117 | 0.75% |
| 名称 | 万份收益 | 7日年化 |
| 先锋日添利B | 0.4114 | 1.51% |
| 先锋日添利A | 0.3732 | 1.37% |
| 先锋现金宝货币 | 0.3002 | 1.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 1.40% | |
| 兴全有机增长混合 | -1.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4871 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-05-30 | 0.3002 | 1.074% |
| 2024-05-29 | 0.2999 | 1.067% |
| 2024-05-28 | 0.3 | 1.06% |
| 2024-05-27 | 0.2869 | 1.053% |
| 2024-05-26 | 0.2871 | 1.055% |
| 2024-05-25 | 0.2871 | 1.056% |
| 2024-05-24 | 0.2871 | 1.057% |
| 2024-05-23 | 0.2871 | 1.058% |
| 2024-05-22 | 0.2871 | 1.06% |
| 2024-05-21 | 0.2872 | 1.061% |
| 2024-05-20 | 0.2894 | 1.061% |
| 2024-05-19 | 0.2893 | 1.07% |
| 2024-05-18 | 0.2894 | 1.079% |
| 2024-05-17 | 0.2896 | 1.088% |
| 2024-05-16 | 0.2898 | 1.097% |
| 2024-05-15 | 0.289 | 1.105% |
| 2024-05-14 | 0.2885 | 1.114% |
| 2024-05-13 | 0.3065 | 1.09% |
| 2024-05-12 | 0.306 | 1.078% |
| 2024-05-11 | 0.306 | 1.097% |
| 2024-05-10 | 0.306 | 1.116% |
| 2024-05-09 | 0.306 | 1.135% |
| 2024-05-08 | 0.3057 | 1.153% |
| 2024-05-07 | 0.2431 | 1.172% |
| 2024-05-06 | 0.2842 | 1.224% |
| 2024-05-05 | 0.3416 | 1.233% |
| 2024-05-04 | 0.3416 | 1.211% |
| 2024-05-03 | 0.3416 | 1.188% |
| 2024-05-02 | 0.3416 | 1.166% |
| 2024-05-01 | 0.3417 | 1.144% |
| 2024-04-30 | 0.3409 | 1.128% |
| 2024-04-29 | 0.301 | 1.112% |
| 2024-04-28 | 0.2994 | 1.119% |
| 2024-04-27 | 0.2995 | 1.127% |
| 2024-04-26 | 0.2995 | 1.134% |
| 2024-04-25 | 0.2996 | 1.142% |
| 2024-04-24 | 0.3118 | 1.149% |
| 2024-04-23 | 0.3106 | 1.153% |
| 2024-04-22 | 0.3139 | 1.157% |
| 2024-04-19 | 0.3138 | 1.161% |
| 2024-04-18 | 0.3128 | 1.163% |
| 2024-04-17 | 0.319 | 1.165% |
| 2024-04-16 | 0.3191 | 1.163% |
| 2024-04-15 | 0.3167 | 1.16% |
| 2024-04-14 | 0.3166 | 1.17% |
| 2024-04-13 | 0.3166 | 1.18% |
| 2024-04-12 | 0.3166 | 1.189% |
| 2024-04-11 | 0.3167 | 1.199% |
| 2024-04-10 | 0.3156 | 1.209% |
| 2024-04-09 | 0.3134 | 1.218% |
| 2024-04-08 | 0.335 | 1.206% |
| 2024-04-07 | 0.335 | 1.202% |
| 2024-04-06 | 0.335 | 1.22% |
| 2024-04-05 | 0.335 | 1.239% |
| 2024-04-04 | 0.335 | 1.257% |
| 2024-04-03 | 0.3337 | 1.275% |
| 2024-04-02 | 0.2904 | 1.295% |
| 2024-04-01 | 0.3279 | 1.339% |
| 2024-03-31 | 0.3695 | 1.333% |
| 2024-03-30 | 0.3695 | 1.308% |
| 2024-03-29 | 0.3696 | 1.284% |
| 2024-03-28 | 0.3696 | 1.259% |
| 2024-03-27 | 0.3703 | 1.238% |
| 2024-03-26 | 0.375 | 1.209% |
| 2024-03-25 | 0.3159 | 1.176% |
| 2024-03-24 | 0.323 | 1.178% |
| 2024-03-23 | 0.323 | 1.176% |
| 2024-03-22 | 0.323 | 1.174% |
| 2024-03-21 | 0.3291 | 1.172% |
| 2024-03-20 | 0.3156 | 1.167% |
| 2024-03-19 | 0.3132 | 1.169% |
| 2024-03-18 | 0.3192 | 1.172% |
| 2024-03-17 | 0.3193 | 1.175% |
| 2024-03-16 | 0.3193 | 1.178% |
| 2024-03-15 | 0.3192 | 1.181% |
| 2024-03-14 | 0.3189 | 1.184% |
| 2024-03-13 | 0.319 | 1.187% |
| 2024-03-12 | 0.3192 | 1.189% |
| 2024-03-11 | 0.3252 | 1.191% |
| 2024-03-10 | 0.3252 | 1.172% |
| 2024-03-09 | 0.3252 | 1.153% |
| 2024-03-08 | 0.3252 | 1.134% |
| 2024-03-07 | 0.3233 | 1.116% |
| 2024-03-06 | 0.3233 | 1.106% |
| 2024-03-05 | 0.3233 | 1.12% |
| 2024-03-04 | 0.2894 | 1.134% |
| 2024-03-03 | 0.2895 | 1.16% |
| 2024-03-02 | 0.2895 | 1.185% |
| 2024-03-01 | 0.2895 | 1.211% |
