| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 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 |
| 鹏华安盈宝货币A | 0.5867 | 2.45% |
| 鹏华盈余宝货币B | 0.932 | 2.44% |
| 鹏华安盈宝货币E | 0.5827 | 2.43% |
| 鹏华安盈宝货币C | 0.5405 | 2.27% |
| 鹏华盈余宝货币A | 0.8667 | 2.19% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 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 |
| 2024-04-22 | 0.4431 | 1.705% |
| 2024-04-19 | 0.4434 | 1.715% |
| 2024-04-18 | 0.4367 | 1.722% |
| 2024-04-17 | 0.586 | 1.73% |
| 2024-04-16 | 0.4814 | 1.692% |
| 2024-04-15 | 0.4476 | 1.699% |
| 2024-04-12 | 0.457 | 1.741% |
| 2024-04-11 | 0.4517 | 1.746% |
| 2024-04-10 | 0.5141 | 1.755% |
| 2024-04-09 | 0.4944 | 1.752% |
| 2024-04-08 | 0.4569 | 1.758% |
| 2024-04-03 | 0.5088 | 1.961% |
| 2024-04-02 | 0.5052 | 1.961% |
| 2024-04-01 | 0.5245 | 1.966% |
| 2024-03-29 | 0.5901 | 1.901% |
| 2024-03-28 | 0.5644 | 1.893% |
| 2024-03-27 | 0.5099 | 1.888% |
| 2024-03-26 | 0.5135 | 1.872% |
| 2024-03-25 | 0.511 | 1.84% |
| 2024-03-22 | 0.5747 | 1.811% |
| 2024-03-21 | 0.5552 | 1.764% |
| 2024-03-20 | 0.4787 | 1.729% |
| 2024-03-19 | 0.4537 | 1.733% |
| 2024-03-18 | 0.4681 | 1.761% |
| 2024-03-15 | 0.4874 | 1.778% |
| 2024-03-14 | 0.4891 | 1.794% |
| 2024-03-13 | 0.4854 | 1.786% |
| 2024-03-12 | 0.507 | 1.816% |
| 2024-03-11 | 0.4805 | 1.862% |
| 2024-03-08 | 0.5179 | 1.922% |
| 2024-03-07 | 0.4741 | 1.918% |
| 2024-03-06 | 0.5424 | 1.964% |
| 2024-03-05 | 0.5924 | 1.996% |
| 2024-03-04 | 0.561 | 2.002% |
| 2024-03-01 | 0.5097 | 2.007% |
| 2024-02-29 | 0.5616 | 2.008% |
| 2024-02-28 | 0.6019 | 1.975% |
| 2024-02-27 | 0.6034 | 2.053% |
| 2024-02-26 | 0.5882 | 2.023% |
| 2024-02-23 | 0.5131 | 2.023% |
| 2024-02-22 | 0.4993 | 2.021% |
| 2024-02-21 | 0.7473 | 2.026% |
| 2024-02-20 | 0.5481 | 1.9% |
| 2024-02-19 | 0.5134 | 1.879% |
| 2024-02-08 | 0.7902 | 2.309% |
| 2024-02-07 | 0.583 | 2.628% |
| 2024-02-06 | 0.5302 | 2.619% |
| 2024-02-05 | 0.5376 | 2.671% |
| 2024-02-02 | 0.9146 | 2.719% |
| 2024-02-01 | 1.3871 | 2.519% |
| 2024-01-31 | 0.5671 | 2.049% |
| 2024-01-30 | 0.6266 | 2.012% |
| 2024-01-29 | 0.64 | 1.944% |
| 2024-01-26 | 0.5407 | 1.881% |
| 2024-01-25 | 0.5057 | 1.869% |
| 2024-01-24 | 0.4981 | 1.883% |
