| 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 | 0.5088 | 2.295% |
| 2024-04-23 | 0.5086 | 2.433% |
| 2024-04-22 | 0.5867 | 2.445% |
| 2024-04-19 | 0.5763 | 2.422% |
| 2024-04-18 | 1.1218 | 2.418% |
| 2024-04-17 | 0.7682 | 2.103% |
| 2024-04-16 | 0.5303 | 1.985% |
| 2024-04-15 | 0.5312 | 1.995% |
| 2024-04-12 | 0.5697 | 2.047% |
| 2024-04-11 | 0.5305 | 2.043% |
| 2024-04-10 | 0.5472 | 2.06% |
| 2024-04-09 | 0.5493 | 2.068% |
| 2024-04-08 | 0.5645 | 2.081% |
| 2024-04-03 | 0.5624 | 2.34% |
| 2024-04-02 | 0.5727 | 2.348% |
| 2024-04-01 | 0.5902 | 2.351% |
| 2024-03-29 | 0.8501 | 2.295% |
| 2024-03-28 | 0.6759 | 2.155% |
| 2024-03-27 | 0.5785 | 2.089% |
| 2024-03-26 | 0.5777 | 2.076% |
| 2024-03-25 | 0.5596 | 2.065% |
| 2024-03-22 | 0.5871 | 2.078% |
| 2024-03-21 | 0.5521 | 2.076% |
| 2024-03-20 | 0.5528 | 2.086% |
| 2024-03-19 | 0.5578 | 2.096% |
| 2024-03-18 | 0.5629 | 2.117% |
| 2024-03-15 | 0.5834 | 2.133% |
| 2024-03-14 | 0.5709 | 2.202% |
| 2024-03-13 | 0.5712 | 2.21% |
| 2024-03-12 | 0.5975 | 2.489% |
| 2024-03-11 | 0.5716 | 2.486% |
| 2024-03-08 | 0.7117 | 2.516% |
| 2024-03-07 | 0.5865 | 2.453% |
| 2024-03-06 | 1.0949 | 2.457% |
| 2024-03-05 | 0.5919 | 2.189% |
| 2024-03-04 | 0.5935 | 2.502% |
| 2024-03-01 | 0.5933 | 2.495% |
| 2024-02-29 | 0.5951 | 2.535% |
| 2024-02-28 | 0.5912 | 2.532% |
| 2024-02-27 | 1.1798 | 2.531% |
| 2024-02-26 | 0.5874 | 2.225% |
| 2024-02-23 | 0.6689 | 2.26% |
| 2024-02-22 | 0.5894 | 2.229% |
| 2024-02-21 | 0.5899 | 2.24% |
| 2024-02-20 | 0.6062 | 2.25% |
| 2024-02-19 | 0.6126 | 2.252% |
| 2024-02-08 | 0.6094 | 2.322% |
| 2024-02-07 | 0.7273 | 2.334% |
| 2024-02-06 | 0.6065 | 2.283% |
| 2024-02-05 | 0.6099 | 2.533% |
| 2024-02-02 | 0.6174 | 2.669% |
| 2024-02-01 | 0.6313 | 2.681% |
| 2024-01-31 | 0.6329 | 2.764% |
| 2024-01-30 | 1.0735 | 2.761% |
| 2024-01-29 | 0.8181 | 2.639% |
| 2024-01-26 | 0.6396 | 2.621% |
