| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 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 | 0.7066 | 2.27% |
| 鹏华安盈宝货币E | 0.7027 | 2.25% |
| 鹏华安盈宝货币C | 0.6602 | 2.10% |
| 鹏华兴鑫宝货币C | 0.5346 | 1.99% |
| 鹏华金元宝货币 | 0.5344 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 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 |
| 2024-05-20 | 0.3635 | 1.643% |
| 2024-05-17 | 0.8316 | 1.662% |
| 2024-05-16 | 0.3844 | 1.637% |
| 2024-05-15 | 0.4105 | 1.644% |
| 2024-05-14 | 0.3795 | 1.636% |
| 2024-05-13 | 0.3933 | 1.631% |
| 2024-05-10 | 0.7832 | 1.667% |
| 2024-05-09 | 0.3989 | 1.439% |
| 2024-05-08 | 0.3958 | 1.414% |
| 2024-05-07 | 0.3698 | 1.391% |
| 2024-05-06 | 0.5193 | 1.409% |
| 2024-04-30 | 0.4037 | 1.87% |
| 2024-04-29 | 0.4637 | 2.338% |
| 2024-04-26 | 0.4276 | 2.584% |
| 2024-04-25 | 0.5578 | 2.644% |
| 2024-04-24 | 1.0008 | 2.695% |
| 2024-04-23 | 1.2821 | 2.548% |
| 2024-04-22 | 0.8667 | 2.191% |
| 2024-04-19 | 0.5386 | 2.226% |
| 2024-04-18 | 0.6543 | 2.382% |
| 2024-04-17 | 0.7258 | 2.273% |
| 2024-04-16 | 0.6135 | 2.131% |
| 2024-04-15 | 0.9197 | 2.107% |
| 2024-04-12 | 0.8304 | 2.108% |
| 2024-04-11 | 0.4513 | 1.88% |
| 2024-04-10 | 0.4596 | 1.854% |
| 2024-04-09 | 0.5678 | 1.82% |
| 2024-04-08 | 0.8876 | 1.804% |
| 2024-04-03 | 0.3964 | 1.8% |
| 2024-04-02 | 0.536 | 1.822% |
| 2024-04-01 | 0.6198 | 1.754% |
| 2024-03-29 | 0.4384 | 1.631% |
| 2024-03-28 | 0.538 | 1.622% |
| 2024-03-27 | 0.438 | 1.666% |
| 2024-03-26 | 0.4073 | 1.674% |
| 2024-03-25 | 0.4327 | 1.671% |
| 2024-03-22 | 0.4225 | 1.649% |
| 2024-03-21 | 0.6204 | 1.765% |
| 2024-03-20 | 0.4531 | 1.631% |
| 2024-03-19 | 0.4014 | 1.636% |
| 2024-03-18 | 0.4227 | 1.683% |
| 2024-03-15 | 0.6415 | 1.817% |
| 2024-03-14 | 0.3681 | 1.832% |
| 2024-03-13 | 0.4619 | 1.833% |
| 2024-03-12 | 0.4893 | 1.914% |
| 2024-03-11 | 0.8992 | 1.965% |
| 2024-03-08 | 0.6692 | 2.521% |
| 2024-03-07 | 0.3695 | 2.677% |
| 2024-03-06 | 0.6143 | 2.775% |
| 2024-03-05 | 0.5856 | 2.774% |
| 2024-03-04 | 1.5872 | 2.743% |
| 2024-03-01 | 0.9613 | 2.348% |
| 2024-02-29 | 0.5516 | 2.124% |
| 2024-02-28 | 0.6121 | 2.142% |
| 2024-02-27 | 0.5282 | 2.233% |
| 2024-02-26 | 0.8672 | 2.443% |
| 2024-02-23 | 0.5405 | 2.684% |
| 2024-02-22 | 0.5864 | 2.657% |
| 2024-02-21 | 0.7834 | 2.605% |
