| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 申万菱信乐道三年持有期混合 | 0.7242 | 5.09% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | 0.9393 | 4.72% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 0.9405 | 4.72% |
| 德邦稳盈增长灵活配置混合A | 0.7757 | 4.65% |
| 富安达新动力混合 | 0.8664 | 4.55% |
| 易方达中证云计算与大数据主题ETF联接发起式C | 0.8478 | 4.51% |
| 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 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 0.5012 | 1.808% |
| 2024-04-23 | 0.4913 | 1.804% |
| 2024-04-22 | 0.4937 | 1.805% |
| 2024-04-19 | 0.4897 | 1.818% |
| 2024-04-18 | 0.4881 | 1.822% |
| 2024-04-17 | 0.4924 | 1.828% |
| 2024-04-16 | 0.4947 | 1.842% |
| 2024-04-15 | 0.4961 | 1.847% |
| 2024-04-12 | 0.4979 | 1.916% |
| 2024-04-11 | 0.4991 | 1.933% |
| 2024-04-10 | 0.5176 | 1.949% |
| 2024-04-09 | 0.5052 | 1.967% |
| 2024-04-08 | 0.5618 | 2.003% |
| 2024-04-03 | 0.551 | 2.04% |
| 2024-04-02 | 0.5735 | 2.039% |
| 2024-04-01 | 0.5492 | 2.017% |
| 2024-03-29 | 0.5541 | 2.142% |
| 2024-03-28 | 0.5351 | 2.133% |
| 2024-03-27 | 0.5499 | 2.123% |
| 2024-03-26 | 0.5323 | 2.106% |
| 2024-03-25 | 0.8506 | 2.097% |
| 2024-03-22 | 0.536 | 1.957% |
| 2024-03-21 | 0.5171 | 1.946% |
| 2024-03-20 | 0.5181 | 1.946% |
| 2024-03-19 | 0.5147 | 1.918% |
| 2024-03-18 | 0.5913 | 1.938% |
| 2024-03-15 | 0.5167 | 1.908% |
| 2024-03-14 | 0.5161 | 1.912% |
| 2024-03-13 | 0.4648 | 1.916% |
| 2024-03-12 | 0.554 | 1.948% |
| 2024-03-11 | 0.5228 | 1.932% |
| 2024-03-08 | 0.5246 | 1.951% |
| 2024-03-07 | 0.5243 | 1.988% |
| 2024-03-06 | 0.5239 | 2.0% |
| 2024-03-05 | 0.5255 | 2.008% |
| 2024-03-04 | 0.5356 | 2.015% |
| 2024-03-01 | 0.5949 | 2.005% |
| 2024-02-29 | 0.5474 | 1.971% |
| 2024-02-28 | 0.5376 | 1.962% |
| 2024-02-27 | 0.5389 | 1.957% |
| 2024-02-26 | 0.528 | 1.955% |
| 2024-02-23 | 0.5307 | 1.981% |
| 2024-02-22 | 0.5295 | 1.992% |
| 2024-02-21 | 0.5287 | 2.004% |
| 2024-02-20 | 0.5347 | 2.016% |
| 2024-02-19 | 0.5365 | 2.025% |
| 2024-02-08 | 0.5521 | 2.054% |
| 2024-02-07 | 0.5548 | 2.087% |
| 2024-02-06 | 0.5554 | 2.091% |
| 2024-02-05 | 0.568 | 2.135% |
| 2024-02-02 | 0.5583 | 2.139% |
| 2024-02-01 | 0.6152 | 2.138% |
| 2024-01-31 | 0.5618 | 2.125% |
| 2024-01-30 | 0.6384 | 2.115% |
| 2024-01-29 | 0.5732 | 2.068% |
| 2024-01-26 | 0.5561 | 2.088% |
