| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 华夏蓝筹混合(LOF)A | 1.1880 | 2.50% |
| 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 | 0.6212 | 2.89% |
| 鹏华盈余宝货币A | 0.5578 | 2.64% |
| 鹏华安盈宝货币A | 0.8327 | 2.14% |
| 鹏华安盈宝货币E | 0.8286 | 2.12% |
| 鹏华金元宝货币 | 0.5537 | 2.07% |
| 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 |
| 2024-04-25 | 0.4791 | 1.799% |
| 2024-04-24 | 0.5004 | 1.832% |
| 2024-04-23 | 0.4788 | 1.857% |
| 2024-04-22 | 0.527 | 1.866% |
| 2024-04-19 | 0.4782 | 1.873% |
| 2024-04-18 | 0.5399 | 1.883% |
| 2024-04-17 | 0.5476 | 1.876% |
| 2024-04-16 | 0.497 | 1.853% |
| 2024-04-15 | 0.4989 | 1.864% |
| 2024-04-12 | 0.4983 | 1.911% |
| 2024-04-11 | 0.5262 | 1.918% |
| 2024-04-10 | 0.5041 | 1.91% |
| 2024-04-09 | 0.518 | 1.966% |
| 2024-04-08 | 0.5597 | 2.082% |
| 2024-04-03 | 0.6077 | 2.092% |
| 2024-04-02 | 0.7365 | 2.008% |
| 2024-04-01 | 0.5371 | 1.888% |
| 2024-03-29 | 0.5317 | 1.948% |
| 2024-03-28 | 0.4774 | 1.932% |
| 2024-03-27 | 0.4497 | 1.942% |
| 2024-03-26 | 0.5105 | 1.969% |
| 2024-03-25 | 0.723 | 1.999% |
| 2024-03-22 | 0.5023 | 1.893% |
| 2024-03-21 | 0.4972 | 1.927% |
| 2024-03-20 | 0.5002 | 1.948% |
| 2024-03-19 | 0.5663 | 1.954% |
| 2024-03-18 | 0.5094 | 1.925% |
| 2024-03-15 | 0.5662 | 2.057% |
| 2024-03-14 | 0.5379 | 2.029% |
| 2024-03-13 | 0.5101 | 2.016% |
| 2024-03-12 | 0.5129 | 2.085% |
| 2024-03-11 | 0.7518 | 2.128% |
| 2024-03-08 | 0.5139 | 2.049% |
| 2024-03-07 | 0.5128 | 2.081% |
| 2024-03-06 | 0.6391 | 2.099% |
| 2024-03-05 | 0.5933 | 2.045% |
| 2024-03-04 | 0.5605 | 1.993% |
| 2024-03-01 | 0.5752 | 2.077% |
| 2024-02-29 | 0.5454 | 2.072% |
| 2024-02-28 | 0.5382 | 2.128% |
| 2024-02-27 | 0.4949 | 2.145% |
| 2024-02-26 | 0.659 | 2.194% |
| 2024-02-23 | 0.566 | 2.175% |
| 2024-02-22 | 0.6498 | 2.186% |
| 2024-02-21 | 0.5699 | 2.152% |
| 2024-02-20 | 0.587 | 2.16% |
| 2024-02-19 | 0.583 | 2.16% |
| 2024-02-08 | 0.5833 | 2.173% |
| 2024-02-07 | 0.5801 | 2.176% |
| 2024-02-06 | 0.6075 | 2.193% |
| 2024-02-05 | 0.5836 | 2.169% |
| 2024-02-02 | 0.5898 | 2.188% |
| 2024-02-01 | 0.5881 | 2.193% |
| 2024-01-31 | 0.6123 | 2.186% |
| 2024-01-30 | 0.5624 | 2.177% |
| 2024-01-29 | 0.6499 | 2.19% |
