| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 鹏华新能源产业混合 | 1.1585 | 9.05% |
| 鹏华证券保险分级B | 0.844 | 8.34% |
| 鹏华中债1-3隐含评… | 1.005 | 7.49% |
| 鹏华中债1-3隐含评… | 1.0031 | 7.48% |
| 鹏华证券分级B | 1.426 | 7.46% |
| 名称 | 万份收益 | 7日年化 |
| 鹏华盈余宝货币B | 1.0662 | 2.94% |
| 鹏华盈余宝货币A | 1.0008 | 2.70% |
| 鹏华安盈宝货币A | 0.5088 | 2.30% |
| 鹏华安盈宝货币E | 0.5047 | 2.28% |
| 鹏华安盈宝货币C | 0.4619 | 2.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 |
| 2024-04-24 | 0.5703 | 2.081% |
| 2024-04-23 | 0.5679 | 2.079% |
| 2024-04-22 | 0.556 | 2.079% |
| 2024-04-19 | 0.5581 | 2.096% |
| 2024-04-18 | 0.582 | 2.135% |
| 2024-04-17 | 0.5651 | 2.127% |
| 2024-04-16 | 0.5683 | 2.13% |
| 2024-04-15 | 0.5671 | 2.132% |
| 2024-04-12 | 0.6308 | 2.195% |
| 2024-04-11 | 0.5672 | 2.174% |
| 2024-04-10 | 0.5706 | 2.186% |
| 2024-04-09 | 0.5713 | 2.221% |
| 2024-04-08 | 0.643 | 2.259% |
| 2024-04-03 | 0.6358 | 2.283% |
| 2024-04-02 | 0.642 | 2.259% |
| 2024-04-01 | 0.6105 | 2.245% |
| 2024-03-29 | 0.6064 | 2.313% |
| 2024-03-28 | 0.6202 | 2.315% |
| 2024-03-27 | 0.592 | 2.297% |
| 2024-03-26 | 0.6158 | 2.293% |
| 2024-03-25 | 0.7769 | 2.275% |
| 2024-03-22 | 0.6101 | 2.249% |
| 2024-03-21 | 0.5855 | 2.235% |
| 2024-03-20 | 0.5849 | 2.26% |
| 2024-03-19 | 0.5824 | 2.266% |
| 2024-03-18 | 0.7248 | 2.274% |
| 2024-03-15 | 0.5843 | 2.216% |
| 2024-03-14 | 0.6317 | 2.224% |
| 2024-03-13 | 0.5959 | 2.206% |
| 2024-03-12 | 0.5977 | 2.209% |
| 2024-03-11 | 0.5946 | 2.213% |
| 2024-03-08 | 0.5994 | 2.229% |
| 2024-03-07 | 0.5979 | 2.234% |
| 2024-03-06 | 0.601 | 2.238% |
| 2024-03-05 | 0.605 | 2.252% |
| 2024-03-04 | 0.6082 | 2.251% |
| 2024-03-01 | 0.6082 | 2.24% |
| 2024-02-29 | 0.6055 | 2.238% |
| 2024-02-28 | 0.6266 | 2.236% |
| 2024-02-27 | 0.6038 | 2.224% |
| 2024-02-26 | 0.5987 | 2.227% |
| 2024-02-23 | 0.604 | 2.259% |
| 2024-02-22 | 0.6013 | 2.268% |
| 2024-02-21 | 0.6034 | 2.28% |
| 2024-02-20 | 0.6103 | 2.291% |
| 2024-02-19 | 0.6204 | 2.297% |
| 2024-02-08 | 0.6224 | 2.303% |
| 2024-02-07 | 0.6198 | 2.31% |
| 2024-02-06 | 0.6228 | 2.315% |
| 2024-02-05 | 0.623 | 2.351% |
| 2024-02-02 | 0.6318 | 2.363% |
| 2024-02-01 | 0.6366 | 2.376% |
| 2024-01-31 | 0.6292 | 2.387% |
| 2024-01-30 | 0.6886 | 2.391% |
| 2024-01-29 | 0.6366 | 2.359% |
| 2024-01-26 | 0.656 | 2.366% |
