| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 |
| 鹏华兴鑫宝货币C | 0.4976 | 1.83% |
| 鹏华金元宝货币 | 0.4969 | 1.83% |
| 鹏华添利宝货币B | 0.4863 | 1.81% |
| 鹏华安盈宝货币A | 0.4806 | 1.77% |
| 鹏华安盈宝货币E | 0.4768 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 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 | 0.4493 |
| 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 |
| 2024-07-22 | 0.4337 | 1.591% |
| 2024-07-19 | 0.4313 | 1.588% |
| 2024-07-18 | 0.4333 | 1.588% |
| 2024-07-17 | 0.4324 | 1.587% |
| 2024-07-16 | 0.4313 | 1.586% |
| 2024-07-15 | 0.4315 | 1.611% |
| 2024-07-12 | 0.4303 | 1.613% |
| 2024-07-11 | 0.4313 | 1.613% |
| 2024-07-10 | 0.4308 | 1.614% |
| 2024-07-09 | 0.4784 | 1.615% |
| 2024-07-08 | 0.4325 | 1.594% |
| 2024-07-05 | 0.4311 | 1.627% |
| 2024-07-04 | 0.4326 | 1.642% |
| 2024-07-03 | 0.4332 | 1.684% |
| 2024-07-02 | 0.4378 | 1.711% |
| 2024-07-01 | 0.4544 | 1.755% |
| 2024-06-30 | 0.9063 | 1.823% |
| 2024-06-28 | 0.459 | 1.81% |
| 2024-06-27 | 0.5118 | 1.802% |
| 2024-06-26 | 0.4836 | 1.772% |
| 2024-06-25 | 0.5207 | 1.836% |
| 2024-06-24 | 0.5839 | 1.799% |
| 2024-06-21 | 0.4447 | 1.731% |
| 2024-06-20 | 0.4546 | 1.73% |
| 2024-06-19 | 0.6043 | 1.738% |
| 2024-06-18 | 0.4519 | 1.669% |
| 2024-06-17 | 0.4471 | 1.709% |
| 2024-06-14 | 0.4426 | 1.717% |
| 2024-06-13 | 0.4713 | 1.72% |
| 2024-06-12 | 0.4731 | 1.709% |
| 2024-06-11 | 0.5284 | 1.699% |
| 2024-06-07 | 0.4476 | 1.663% |
| 2024-06-06 | 0.4517 | 1.665% |
| 2024-06-05 | 0.4529 | 1.669% |
| 2024-06-04 | 0.4521 | 1.671% |
| 2024-06-03 | 0.4499 | 1.672% |
| 2024-05-31 | 0.4527 | 1.667% |
| 2024-05-30 | 0.459 | 1.664% |
| 2024-05-29 | 0.4557 | 1.66% |
| 2024-05-28 | 0.4537 | 1.66% |
| 2024-05-27 | 0.4566 | 1.657% |
| 2024-05-24 | 0.4479 | 1.67% |
| 2024-05-23 | 0.4512 | 1.671% |
| 2024-05-22 | 0.4548 | 1.674% |
| 2024-05-21 | 0.4496 | 1.713% |
| 2024-05-20 | 0.4703 | 1.749% |
| 2024-05-17 | 0.4498 | 1.755% |
| 2024-05-16 | 0.457 | 1.762% |
| 2024-05-15 | 0.5279 | 1.761% |
| 2024-05-14 | 0.518 | 1.726% |
| 2024-05-13 | 0.463 | 1.735% |
| 2024-05-10 | 0.4616 | 1.778% |
| 2024-05-09 | 0.4562 | 1.787% |
| 2024-05-08 | 0.4613 | 1.798% |
| 2024-05-07 | 0.536 | 1.806% |
| 2024-05-06 | 0.5115 | 1.782% |
| 2024-04-30 | 0.4912 | 1.773% |
| 2024-04-29 | 0.4902 | 1.766% |
| 2024-04-26 | 0.4801 | 1.8% |
| 2024-04-25 | 0.4791 | 1.799% |
| 2024-04-24 | 0.5004 | 1.832% |
