| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证绿色电力ETF发起式联接C | 1.0650 | 2.21% |
| 华夏中证绿色电力ETF发起式联接A | 1.0673 | 2.21% |
| 易方达中证绿色电力ETF联接发起式C | 1.1087 | 2.15% |
| 易方达中证绿色电力ETF联接发起式A | 1.1110 | 2.15% |
| 广发中证全指电力ETF发起式联接C | 1.0628 | 1.99% |
| 广发中证全指电力ETF发起式联接A | 1.0687 | 1.98% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.0946 | 1.95% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.0974 | 1.95% |
| 国泰国证绿色电力ETF发起联接A | 1.0514 | 1.86% |
| 国泰国证绿色电力ETF发起联接C | 1.0492 | 1.86% |
| 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 | 0.6535 | 2.35% |
| 鹏华安盈宝货币E | 0.6497 | 2.34% |
| 鹏华安盈宝货币C | 0.6077 | 2.18% |
| 鹏华金元宝货币 | 0.5276 | 1.97% |
| 鹏华添利宝货币B | 0.5204 | 1.94% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.30% | |
| 鹏华中证国防指数(LOF)A | -2.04% | |
| 兴全有机增长混合 | -0.43% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4865 |
| 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 |
| 2024-05-24 | 0.6535 | 2.354% |
| 2024-05-23 | 0.5673 | 2.313% |
| 2024-05-22 | 0.6099 | 2.266% |
| 2024-05-21 | 0.9788 | 2.227% |
| 2024-05-20 | 0.7066 | 2.268% |
| 2024-05-17 | 0.5759 | 2.184% |
| 2024-05-16 | 0.4796 | 2.159% |
| 2024-05-15 | 0.5369 | 2.253% |
| 2024-05-14 | 1.0555 | 2.23% |
| 2024-05-13 | 0.5075 | 2.383% |
| 2024-05-10 | 0.529 | 2.396% |
| 2024-05-09 | 0.6565 | 2.383% |
| 2024-05-08 | 0.4937 | 2.303% |
| 2024-05-07 | 1.3422 | 2.309% |
| 2024-05-06 | 0.508 | 1.864% |
| 2024-04-30 | 0.5056 | 2.189% |
| 2024-04-29 | 0.4814 | 2.19% |
| 2024-04-26 | 0.8104 | 2.265% |
| 2024-04-25 | 0.8327 | 2.141% |
| 2024-04-24 | 0.5088 | 2.295% |
| 2024-04-23 | 0.5086 | 2.433% |
| 2024-04-22 | 0.5867 | 2.445% |
| 2024-04-19 | 0.5763 | 2.422% |
| 2024-04-18 | 1.1218 | 2.418% |
| 2024-04-17 | 0.7682 | 2.103% |
| 2024-04-16 | 0.5303 | 1.985% |
| 2024-04-15 | 0.5312 | 1.995% |
| 2024-04-12 | 0.5697 | 2.047% |
| 2024-04-11 | 0.5305 | 2.043% |
| 2024-04-10 | 0.5472 | 2.06% |
| 2024-04-09 | 0.5493 | 2.068% |
| 2024-04-08 | 0.5645 | 2.081% |
| 2024-04-03 | 0.5624 | 2.34% |
| 2024-04-02 | 0.5727 | 2.348% |
| 2024-04-01 | 0.5902 | 2.351% |
| 2024-03-29 | 0.8501 | 2.295% |
| 2024-03-28 | 0.6759 | 2.155% |
| 2024-03-27 | 0.5785 | 2.089% |
| 2024-03-26 | 0.5777 | 2.076% |
| 2024-03-25 | 0.5596 | 2.065% |
| 2024-03-22 | 0.5871 | 2.078% |
| 2024-03-21 | 0.5521 | 2.076% |
| 2024-03-20 | 0.5528 | 2.086% |
| 2024-03-19 | 0.5578 | 2.096% |
| 2024-03-18 | 0.5629 | 2.117% |
| 2024-03-15 | 0.5834 | 2.133% |
| 2024-03-14 | 0.5709 | 2.202% |
| 2024-03-13 | 0.5712 | 2.21% |
| 2024-03-12 | 0.5975 | 2.489% |
| 2024-03-11 | 0.5716 | 2.486% |
| 2024-03-08 | 0.7117 | 2.516% |
| 2024-03-07 | 0.5865 | 2.453% |
| 2024-03-06 | 1.0949 | 2.457% |
| 2024-03-05 | 0.5919 | 2.189% |
| 2024-03-04 | 0.5935 | 2.502% |
| 2024-03-01 | 0.5933 | 2.495% |
| 2024-02-29 | 0.5951 | 2.535% |
| 2024-02-28 | 0.5912 | 2.532% |
