| 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 | -0.01% | 0.23% | 4.71% | 6.76% | 9.92% | 6.08% | 70.06% |
| 同类排名 [混合型] |
1878 | 1862 | 1579 | 276 | 23 | 372 | -- |
| 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 | 1.5483 | 1.6483 | 0.01% |
| 2024-04-26 | 1.5482 | 1.6482 | -0.02% |
| 2024-04-25 | 1.5485 | 1.6485 | 0.00% |
| 2024-04-24 | 1.5485 | 1.6485 | -0.01% |
| 2024-04-23 | 1.5486 | 1.6486 | 0.01% |
| 2024-04-22 | 1.5485 | 1.6485 | 0.02% |
| 2024-04-19 | 1.5482 | 1.6482 | 0.01% |
| 2024-04-18 | 1.5480 | 1.6480 | 0.01% |
| 2024-04-17 | 1.5479 | 1.6479 | 0.01% |
| 2024-04-16 | 1.5477 | 1.6477 | 0.00% |
| 2024-04-15 | 1.5477 | 1.6477 | -0.03% |
| 2024-04-12 | 1.5481 | 1.6481 | 0.06% |
| 2024-04-11 | 1.5471 | 1.6471 | 0.05% |
| 2024-04-10 | 1.5463 | 1.6463 | 0.01% |
| 2024-04-09 | 1.5462 | 1.6462 | 0.01% |
| 2024-04-08 | 1.5461 | 1.6461 | 0.03% |
| 2024-04-03 | 1.5456 | 1.6456 | 0.03% |
| 2024-04-02 | 1.5452 | 1.6452 | 0.01% |
| 2024-04-01 | 1.5450 | 1.6450 | 0.02% |
| 2024-03-29 | 1.5447 | 1.6447 | 0.01% |
| 2024-03-28 | 1.5445 | 1.6445 | 0.01% |
| 2024-03-27 | 1.5443 | 1.6443 | 0.00% |
| 2024-03-26 | 1.5443 | 1.6443 | 0.01% |
| 2024-03-25 | 1.5442 | 1.6442 | 0.06% |
| 2024-03-22 | 1.5433 | 1.6433 | -0.07% |
| 2024-03-21 | 1.5444 | 1.6444 | 0.02% |
| 2024-03-20 | 1.5441 | 1.6441 | -0.03% |
| 2024-03-19 | 1.5445 | 1.6445 | 0.01% |
| 2024-03-18 | 1.5444 | 1.6444 | 0.00% |
| 2024-03-15 | 1.5444 | 1.6444 | 0.01% |
| 2024-03-14 | 1.5443 | 1.6443 | 0.00% |
| 2024-03-13 | 1.5443 | 1.6443 | 0.00% |
| 2024-03-12 | 1.5443 | 1.6443 | 0.00% |
| 2024-03-11 | 1.5443 | 1.6443 | 0.02% |
| 2024-03-08 | 1.5440 | 1.6440 | -0.01% |
| 2024-03-07 | 1.5441 | 1.6441 | 0.09% |
| 2024-03-06 | 1.5427 | 1.6427 | -0.01% |
| 2024-03-05 | 1.5429 | 1.6429 | -0.05% |
| 2024-03-04 | 1.5437 | 1.6437 | 0.25% |
| 2024-03-01 | 1.5399 | 1.6399 | -0.41% |
| 2024-02-29 | 1.5463 | 1.6463 | 0.44% |
| 2024-02-28 | 1.5396 | 1.6396 | 0.42% |
| 2024-02-27 | 1.5331 | 1.6331 | 0.33% |
| 2024-02-26 | 1.5281 | 1.6281 | 0.40% |
| 2024-02-23 | 1.5220 | 1.6220 | 0.13% |
| 2024-02-22 | 1.5200 | 1.6200 | 0.07% |
| 2024-02-21 | 1.5189 | 1.6189 | 0.00% |
| 2024-02-20 | 1.5189 | 1.6189 | 0.27% |
| 2024-02-19 | 1.5148 | 1.6148 | 0.26% |
| 2024-02-08 | 1.5108 | 1.6108 | 0.11% |
| 2024-02-07 | 1.5092 | 1.6092 | 0.40% |
| 2024-02-06 | 1.5032 | 1.6032 | -0.82% |
| 2024-02-05 | 1.5156 | 1.6156 | 0.70% |
| 2024-02-02 | 1.5050 | 1.6050 | 0.15% |
| 2024-02-01 | 1.5028 | 1.6028 | 0.02% |
| 2024-01-31 | 1.5025 | 1.6025 | 0.57% |
