| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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 | 0.4886 | 2.83% |
| 鹏华盈余宝货币A | 0.4276 | 2.58% |
| 鹏华安盈宝货币A | 0.8104 | 2.27% |
| 鹏华安盈宝货币E | 0.8064 | 2.25% |
| 鹏华安盈宝货币C | 0.7639 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 |
| 2024-04-26 | 0.7639 | 2.092% |
| 2024-04-25 | 0.7861 | 1.967% |
| 2024-04-24 | 0.4619 | 2.121% |
| 2024-04-23 | 0.4621 | 2.26% |
| 2024-04-22 | 0.5405 | 2.271% |
| 2024-04-19 | 0.5299 | 2.248% |
| 2024-04-18 | 1.0753 | 2.244% |
| 2024-04-17 | 0.7217 | 1.93% |
| 2024-04-16 | 0.4833 | 1.812% |
| 2024-04-15 | 0.4846 | 1.822% |
| 2024-04-12 | 0.5233 | 1.873% |
| 2024-04-11 | 0.4841 | 1.87% |
| 2024-04-10 | 0.5008 | 1.887% |
| 2024-04-09 | 0.5016 | 1.895% |
| 2024-04-08 | 0.518 | 1.908% |
| 2024-04-03 | 0.516 | 2.166% |
| 2024-04-02 | 0.5261 | 2.175% |
| 2024-04-01 | 0.5436 | 2.178% |
| 2024-03-29 | 0.8036 | 2.122% |
| 2024-03-28 | 0.6293 | 1.982% |
| 2024-03-27 | 0.5319 | 1.916% |
| 2024-03-26 | 0.5315 | 1.903% |
| 2024-03-25 | 0.5131 | 1.892% |
| 2024-03-22 | 0.5407 | 1.905% |
| 2024-03-21 | 0.5055 | 1.903% |
| 2024-03-20 | 0.5062 | 1.914% |
| 2024-03-19 | 0.5114 | 1.924% |
| 2024-03-18 | 0.5167 | 1.945% |
| 2024-03-15 | 0.5373 | 1.961% |
| 2024-03-14 | 0.5247 | 2.029% |
| 2024-03-13 | 0.5251 | 2.037% |
| 2024-03-12 | 0.5516 | 2.316% |
| 2024-03-11 | 0.5251 | 2.312% |
| 2024-03-08 | 0.6652 | 2.342% |
| 2024-03-07 | 0.5399 | 2.279% |
| 2024-03-06 | 1.0483 | 2.284% |
| 2024-03-05 | 0.5449 | 2.016% |
| 2024-03-04 | 0.5471 | 2.329% |
| 2024-03-01 | 0.5473 | 2.321% |
| 2024-02-29 | 0.5493 | 2.361% |
| 2024-02-28 | 0.5445 | 2.358% |
| 2024-02-27 | 1.1332 | 2.357% |
| 2024-02-26 | 0.5407 | 2.051% |
| 2024-02-23 | 0.6223 | 2.087% |
| 2024-02-22 | 0.5427 | 2.055% |
| 2024-02-21 | 0.5433 | 2.066% |
| 2024-02-20 | 0.5594 | 2.077% |
| 2024-02-19 | 0.5663 | 2.079% |
| 2024-02-08 | 0.563 | 2.15% |
| 2024-02-07 | 0.6808 | 2.162% |
| 2024-02-06 | 0.5608 | 2.112% |
| 2024-02-05 | 0.5638 | 2.36% |
| 2024-02-02 | 0.5719 | 2.496% |
| 2024-02-01 | 0.586 | 2.507% |
| 2024-01-31 | 0.5868 | 2.59% |
| 2024-01-30 | 1.027 | 2.587% |
