| 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 | 0.6602 | 2.097% |
| 2024-05-17 | 0.5302 | 2.013% |
| 2024-05-16 | 0.4344 | 1.988% |
| 2024-05-15 | 0.491 | 2.082% |
| 2024-05-14 | 1.0101 | 2.059% |
| 2024-05-13 | 0.4617 | 2.211% |
| 2024-05-10 | 0.4829 | 2.223% |
| 2024-05-09 | 0.6115 | 2.21% |
| 2024-05-08 | 0.447 | 2.129% |
| 2024-05-07 | 1.2954 | 2.135% |
| 2024-05-06 | 0.4615 | 1.691% |
| 2024-04-30 | 0.4589 | 2.015% |
| 2024-04-29 | 0.4351 | 2.017% |
| 2024-04-26 | 0.7639 | 2.092% |
| 2024-04-25 | 0.7861 | 1.967% |
| 2024-04-24 | 0.4619 | 2.121% |
| 2024-04-23 | 0.4621 | 2.26% |
| 2024-04-22 | 0.5405 | 2.271% |
| 2024-04-19 | 0.5299 | 2.248% |
| 2024-04-18 | 1.0753 | 2.244% |
| 2024-04-17 | 0.7217 | 1.93% |
| 2024-04-16 | 0.4833 | 1.812% |
| 2024-04-15 | 0.4846 | 1.822% |
| 2024-04-12 | 0.5233 | 1.873% |
| 2024-04-11 | 0.4841 | 1.87% |
| 2024-04-10 | 0.5008 | 1.887% |
| 2024-04-09 | 0.5016 | 1.895% |
| 2024-04-08 | 0.518 | 1.908% |
| 2024-04-03 | 0.516 | 2.166% |
| 2024-04-02 | 0.5261 | 2.175% |
| 2024-04-01 | 0.5436 | 2.178% |
| 2024-03-29 | 0.8036 | 2.122% |
| 2024-03-28 | 0.6293 | 1.982% |
| 2024-03-27 | 0.5319 | 1.916% |
| 2024-03-26 | 0.5315 | 1.903% |
| 2024-03-25 | 0.5131 | 1.892% |
| 2024-03-22 | 0.5407 | 1.905% |
| 2024-03-21 | 0.5055 | 1.903% |
| 2024-03-20 | 0.5062 | 1.914% |
| 2024-03-19 | 0.5114 | 1.924% |
| 2024-03-18 | 0.5167 | 1.945% |
| 2024-03-15 | 0.5373 | 1.961% |
| 2024-03-14 | 0.5247 | 2.029% |
| 2024-03-13 | 0.5251 | 2.037% |
| 2024-03-12 | 0.5516 | 2.316% |
| 2024-03-11 | 0.5251 | 2.312% |
| 2024-03-08 | 0.6652 | 2.342% |
| 2024-03-07 | 0.5399 | 2.279% |
| 2024-03-06 | 1.0483 | 2.284% |
| 2024-03-05 | 0.5449 | 2.016% |
| 2024-03-04 | 0.5471 | 2.329% |
| 2024-03-01 | 0.5473 | 2.321% |
| 2024-02-29 | 0.5493 | 2.361% |
| 2024-02-28 | 0.5445 | 2.358% |
| 2024-02-27 | 1.1332 | 2.357% |
| 2024-02-26 | 0.5407 | 2.051% |
| 2024-02-23 | 0.6223 | 2.087% |
| 2024-02-22 | 0.5427 | 2.055% |
