| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 | 0.6035 | 2.47% |
| 鹏华安盈宝货币A | 0.5763 | 2.42% |
| 鹏华安盈宝货币E | 0.5707 | 2.40% |
| 鹏华安盈宝货币C | 0.5299 | 2.25% |
| 鹏华盈余宝货币A | 0.5386 | 2.23% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 |
| 2024-04-19 | 0.5525 | 2.052% |
| 2024-04-18 | 0.5509 | 2.056% |
| 2024-04-17 | 0.5556 | 2.062% |
| 2024-04-16 | 0.5578 | 2.075% |
| 2024-04-15 | 0.5585 | 2.081% |
| 2024-04-12 | 0.5608 | 2.15% |
| 2024-04-11 | 0.562 | 2.167% |
| 2024-04-10 | 0.5803 | 2.183% |
| 2024-04-09 | 0.568 | 2.201% |
| 2024-04-08 | 0.6242 | 2.237% |
| 2024-04-03 | 0.614 | 2.274% |
| 2024-04-02 | 0.6357 | 2.274% |
| 2024-04-01 | 0.6105 | 2.253% |
| 2024-03-29 | 0.6181 | 2.378% |
| 2024-03-28 | 0.599 | 2.368% |
| 2024-03-27 | 0.6134 | 2.358% |
| 2024-03-26 | 0.5957 | 2.341% |
| 2024-03-25 | 0.9131 | 2.332% |
| 2024-03-22 | 0.599 | 2.191% |
| 2024-03-21 | 0.5805 | 2.181% |
| 2024-03-20 | 0.5811 | 2.18% |
| 2024-03-19 | 0.5777 | 2.152% |
| 2024-03-18 | 0.6532 | 2.173% |
| 2024-03-15 | 0.5798 | 2.142% |
| 2024-03-14 | 0.5795 | 2.146% |
| 2024-03-13 | 0.5279 | 2.15% |
| 2024-03-12 | 0.6169 | 2.181% |
| 2024-03-11 | 0.5853 | 2.166% |
| 2024-03-08 | 0.5876 | 2.184% |
| 2024-03-07 | 0.5871 | 2.222% |
| 2024-03-06 | 0.5864 | 2.234% |
| 2024-03-05 | 0.5885 | 2.242% |
| 2024-03-04 | 0.5977 | 2.249% |
| 2024-03-01 | 0.6574 | 2.24% |
| 2024-02-29 | 0.6109 | 2.206% |
| 2024-02-28 | 0.6006 | 2.196% |
| 2024-02-27 | 0.6021 | 2.191% |
| 2024-02-26 | 0.5905 | 2.188% |
| 2024-02-23 | 0.5934 | 2.214% |
| 2024-02-22 | 0.5923 | 2.225% |
| 2024-02-21 | 0.5912 | 2.237% |
| 2024-02-20 | 0.5964 | 2.249% |
| 2024-02-19 | 0.5983 | 2.259% |
| 2024-02-08 | 0.6152 | 2.288% |
| 2024-02-07 | 0.6174 | 2.322% |
| 2024-02-06 | 0.6186 | 2.326% |
| 2024-02-05 | 0.6306 | 2.37% |
| 2024-02-02 | 0.6213 | 2.374% |
| 2024-02-01 | 0.6778 | 2.373% |
| 2024-01-31 | 0.6254 | 2.36% |
| 2024-01-30 | 0.7013 | 2.35% |
| 2024-01-29 | 0.6352 | 2.303% |
| 2024-01-26 | 0.619 | 2.322% |
| 2024-01-25 | 0.654 | 2.336% |
| 2024-01-24 | 0.6063 | 2.328% |
| 2024-01-23 | 0.613 | 2.344% |
| 2024-01-22 | 0.6224 | 2.352% |
