| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 0.5237 | 2.58% |
| 鹏华盈余宝货币A | 0.4637 | 2.34% |
| 鹏华安盈宝货币A | 0.4814 | 2.19% |
| 鹏华安盈宝货币E | 0.4772 | 2.17% |
| 鹏华添利宝货币B | 0.5835 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 2.10% | 3.63% | 10.05% | 3.89% | 5.59% | 4.30% | 57.75% |
| 同类排名 [混合型] |
1166 | 384 | 874 | 481 | 65 | 539 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-29 | 1.5775 | 1.5775 | 0.79% |
| 2024-04-26 | 1.5652 | 1.5652 | 0.91% |
| 2024-04-25 | 1.5511 | 1.5511 | 0.57% |
| 2024-04-24 | 1.5423 | 1.5423 | 1.11% |
| 2024-04-23 | 1.5253 | 1.5253 | -1.28% |
| 2024-04-22 | 1.5451 | 1.5451 | -1.06% |
| 2024-04-19 | 1.5616 | 1.5616 | 0.08% |
| 2024-04-18 | 1.5603 | 1.5603 | 1.04% |
| 2024-04-17 | 1.5442 | 1.5442 | 3.19% |
| 2024-04-16 | 1.4964 | 1.4964 | -2.46% |
| 2024-04-15 | 1.5341 | 1.5341 | 0.59% |
| 2024-04-12 | 1.5251 | 1.5251 | -0.10% |
| 2024-04-11 | 1.5267 | 1.5267 | 0.46% |
| 2024-04-10 | 1.5197 | 1.5197 | -0.89% |
| 2024-04-09 | 1.5333 | 1.5333 | 0.31% |
| 2024-04-08 | 1.5285 | 1.5285 | -0.88% |
| 2024-04-03 | 1.5420 | 1.5420 | -0.10% |
| 2024-04-02 | 1.5436 | 1.5436 | -0.08% |
| 2024-04-01 | 1.5448 | 1.5448 | 1.48% |
| 2024-03-29 | 1.5222 | 1.5222 | 1.34% |
| 2024-03-28 | 1.5020 | 1.5020 | 1.26% |
| 2024-03-27 | 1.4833 | 1.4833 | -1.90% |
| 2024-03-26 | 1.5120 | 1.5120 | 0.17% |
| 2024-03-25 | 1.5094 | 1.5094 | -1.40% |
| 2024-03-22 | 1.5309 | 1.5309 | -1.38% |
| 2024-03-21 | 1.5524 | 1.5524 | 0.81% |
| 2024-03-20 | 1.5400 | 1.5400 | 0.40% |
| 2024-03-19 | 1.5338 | 1.5338 | -0.96% |
| 2024-03-18 | 1.5487 | 1.5487 | 1.59% |
| 2024-03-15 | 1.5245 | 1.5245 | 1.01% |
| 2024-03-14 | 1.5092 | 1.5092 | -0.17% |
| 2024-03-13 | 1.5117 | 1.5117 | 0.24% |
| 2024-03-12 | 1.5081 | 1.5081 | -0.23% |
| 2024-03-11 | 1.5116 | 1.5116 | 0.91% |
| 2024-03-08 | 1.4979 | 1.4979 | 0.92% |
| 2024-03-07 | 1.4842 | 1.4842 | 0.09% |
| 2024-03-06 | 1.4829 | 1.4829 | 1.28% |
| 2024-03-05 | 1.4642 | 1.4642 | -0.60% |
| 2024-03-04 | 1.4730 | 1.4730 | 0.17% |
| 2024-03-01 | 1.4705 | 1.4705 | 0.46% |
| 2024-02-29 | 1.4637 | 1.4637 | 2.34% |
| 2024-02-28 | 1.4302 | 1.4302 | -3.06% |
| 2024-02-27 | 1.4753 | 1.4753 | 1.09% |
| 2024-02-26 | 1.4594 | 1.4594 | 0.41% |
| 2024-02-23 | 1.4535 | 1.4535 | 0.64% |
| 2024-02-22 | 1.4442 | 1.4442 | 0.80% |
| 2024-02-21 | 1.4328 | 1.4328 | 0.18% |
| 2024-02-20 | 1.4302 | 1.4302 | 0.33% |
| 2024-02-19 | 1.4255 | 1.4255 | 0.72% |
| 2024-02-08 | 1.4153 | 1.4153 | 2.13% |
| 2024-02-07 | 1.3858 | 1.3858 | 1.58% |
| 2024-02-06 | 1.3643 | 1.3643 | 3.64% |
| 2024-02-05 | 1.3164 | 1.3164 | -2.63% |
| 2024-02-02 | 1.3519 | 1.3519 | -1.89% |
| 2024-02-01 | 1.3779 | 1.3779 | -0.68% |
| 2024-01-31 | 1.3873 | 1.3873 | -1.81% |
