| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0943 | 1.71% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0936 | 1.71% |
| 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 | 0.4556 | 2.09% |
| 鹏华金元宝货币 | 0.5291 | 2.02% |
| 鹏华添利宝货币B | 0.5184 | 2.02% |
| 鹏华兴鑫宝货币C | 0.5018 | 1.96% |
| 鹏华安盈宝货币A | 0.5291 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 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 |
| 2024-07-02 | 0.4158 | 1.637% |
| 2024-07-01 | 0.4428 | 1.658% |
| 2024-06-30 | 0.8958 | 1.664% |
| 2024-06-28 | 0.4469 | 1.662% |
| 2024-06-27 | 0.455 | 1.661% |
| 2024-06-26 | 0.4572 | 1.653% |
| 2024-06-25 | 0.4562 | 1.665% |
| 2024-06-24 | 0.4546 | 1.656% |
| 2024-06-21 | 0.4444 | 1.648% |
| 2024-06-20 | 0.4412 | 1.648% |
| 2024-06-19 | 0.4781 | 1.653% |
| 2024-06-18 | 0.4395 | 1.639% |
| 2024-06-17 | 0.4393 | 1.645% |
| 2024-06-14 | 0.4452 | 1.672% |
| 2024-06-13 | 0.4497 | 1.68% |
| 2024-06-12 | 0.4511 | 1.686% |
| 2024-06-11 | 0.4522 | 1.691% |
| 2024-06-07 | 0.4608 | 1.702% |
| 2024-06-06 | 0.4605 | 1.703% |
| 2024-06-05 | 0.4613 | 1.704% |
| 2024-06-04 | 0.4629 | 1.705% |
| 2024-06-03 | 0.4642 | 1.705% |
| 2024-05-31 | 0.4631 | 1.704% |
| 2024-05-30 | 0.463 | 1.703% |
| 2024-05-29 | 0.4617 | 1.704% |
| 2024-05-28 | 0.4633 | 1.704% |
| 2024-05-27 | 0.4635 | 1.702% |
| 2024-05-24 | 0.4626 | 1.706% |
| 2024-05-23 | 0.4633 | 1.706% |
| 2024-05-22 | 0.4622 | 1.707% |
| 2024-05-21 | 0.4606 | 1.71% |
| 2024-05-20 | 0.467 | 1.715% |
| 2024-05-17 | 0.4625 | 1.725% |
| 2024-05-16 | 0.466 | 1.729% |
| 2024-05-15 | 0.4684 | 1.732% |
| 2024-05-14 | 0.47 | 1.733% |
| 2024-05-13 | 0.4709 | 1.736% |
| 2024-05-10 | 0.4704 | 1.746% |
| 2024-05-09 | 0.4714 | 1.749% |
| 2024-05-08 | 0.4713 | 1.752% |
| 2024-05-07 | 0.4757 | 1.754% |
| 2024-05-06 | 0.4771 | 1.753% |
| 2024-04-30 | 0.4741 | 1.745% |
| 2024-04-29 | 0.4767 | 1.745% |
| 2024-04-26 | 0.4734 | 1.753% |
| 2024-04-25 | 0.4723 | 1.756% |
| 2024-04-24 | 0.4726 | 1.768% |
| 2024-04-23 | 0.4744 | 1.806% |
| 2024-04-22 | 0.4797 | 1.816% |
| 2024-04-19 | 0.4789 | 1.838% |
| 2024-04-18 | 0.4957 | 1.846% |
| 2024-04-17 | 0.5442 | 1.856% |
| 2024-04-16 | 0.4935 | 1.832% |
| 2024-04-15 | 0.4938 | 1.921% |
| 2024-04-12 | 0.494 | 1.94% |
| 2024-04-11 | 0.5147 | 1.946% |
| 2024-04-10 | 0.5004 | 1.941% |
| 2024-04-09 | 0.6596 | 1.944% |
| 2024-04-08 | 0.5032 | 1.878% |
