| 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 |
| 鹏扬国证财富管理ET… | 0.9932 | 4.10% |
| 鹏扬国证财富管理ET… | 1.0154 | 3.76% |
| 鹏扬国证财富管理ET… | 1.0143 | 3.75% |
| 鹏扬数字经济先锋混合… | 0.4943 | 3.37% |
| 鹏扬数字经济先锋混合… | 0.5048 | 3.36% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币B | 0.5098 | 1.91% |
| 鹏扬现金通利货币E | 0.5098 | 1.91% |
| 鹏扬现金通利货币A | 0.4551 | 1.71% |
| 鹏扬现金通利货币D | 0.4432 | 1.66% |
| 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 | 0.02% | 1.02% | 3.89% | 3.97% | 2.62% | 3.83% | 62.42% |
| 同类排名 [混合型] |
835 | 501 | 382 | 174 | 195 | 164 | -- |
| 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 | 1.2124 | 1.5704 | -0.12% |
| 2024-04-26 | 1.2139 | 1.5719 | 0.06% |
| 2024-04-25 | 1.2132 | 1.5712 | 0.02% |
| 2024-04-24 | 1.2130 | 1.5710 | 0.14% |
| 2024-04-23 | 1.2113 | 1.5693 | -0.07% |
| 2024-04-22 | 1.2122 | 1.5702 | 0.06% |
| 2024-04-19 | 1.2115 | 1.5695 | 0.06% |
| 2024-04-18 | 1.2108 | 1.5688 | -0.09% |
| 2024-04-17 | 1.2119 | 1.5699 | 0.26% |
| 2024-04-16 | 1.2087 | 1.5667 | -0.14% |
| 2024-04-15 | 1.2104 | 1.5684 | 0.51% |
| 2024-04-12 | 1.2043 | 1.5623 | -0.02% |
| 2024-04-11 | 1.2046 | 1.5626 | 0.11% |
| 2024-04-10 | 1.2033 | 1.5613 | 0.02% |
| 2024-04-09 | 1.2031 | 1.5611 | -0.03% |
| 2024-04-08 | 1.2035 | 1.5615 | -0.25% |
| 2024-04-03 | 1.2065 | 1.5645 | 0.13% |
| 2024-04-02 | 1.2049 | 1.5629 | 0.06% |
| 2024-04-01 | 1.2042 | 1.5622 | 0.34% |
| 2024-03-29 | 1.2001 | 1.5581 | 0.44% |
| 2024-03-28 | 1.1948 | 1.5528 | 0.17% |
| 2024-03-27 | 1.1928 | 1.5508 | -0.12% |
| 2024-03-26 | 1.1942 | 1.5522 | 0.05% |
| 2024-03-25 | 1.1936 | 1.5516 | -0.10% |
| 2024-03-22 | 1.1948 | 1.5528 | -0.13% |
| 2024-03-21 | 1.1964 | 1.5544 | -0.08% |
| 2024-03-20 | 1.1974 | 1.5554 | 0.05% |
| 2024-03-19 | 1.1968 | 1.5548 | 0.02% |
| 2024-03-18 | 1.1966 | 1.5546 | 0.13% |
| 2024-03-15 | 1.1951 | 1.5531 | 0.14% |
| 2024-03-14 | 1.1934 | 1.5514 | -0.06% |
| 2024-03-13 | 1.1941 | 1.5521 | -0.10% |
| 2024-03-12 | 1.1953 | 1.5533 | -0.04% |
| 2024-03-11 | 1.1958 | 1.5538 | 0.08% |
| 2024-03-08 | 1.1948 | 1.5528 | 0.13% |
| 2024-03-07 | 1.1933 | 1.5513 | 0.06% |
| 2024-03-06 | 1.1926 | 1.5506 | -0.01% |
| 2024-03-05 | 1.1927 | 1.5507 | 0.13% |
| 2024-03-04 | 1.1911 | 1.5491 | 0.10% |
| 2024-03-01 | 1.1899 | 1.5479 | -0.08% |
| 2024-02-29 | 1.1908 | 1.5488 | 0.35% |
| 2024-02-28 | 1.1866 | 1.5446 | -0.27% |
| 2024-02-27 | 1.1898 | 1.5478 | 0.20% |
| 2024-02-26 | 1.1874 | 1.5454 | 0.01% |
| 2024-02-23 | 1.1873 | 1.5453 | 0.03% |
| 2024-02-22 | 1.1870 | 1.5450 | 0.18% |
| 2024-02-21 | 1.1849 | 1.5429 | 0.15% |
| 2024-02-20 | 1.1831 | 1.5411 | 0.14% |
| 2024-02-19 | 1.1814 | 1.5394 | 0.28% |
| 2024-02-08 | 1.1781 | 1.5361 | 0.08% |
| 2024-02-07 | 1.1771 | 1.5351 | 0.45% |
| 2024-02-06 | 1.1718 | 1.5298 | 0.68% |
| 2024-02-05 | 1.1639 | 1.5219 | 0.22% |
| 2024-02-02 | 1.1613 | 1.5193 | -0.16% |
| 2024-02-01 | 1.1632 | 1.5212 | -0.03% |
| 2024-01-31 | 1.1636 | 1.5216 | 0.03% |
| 2024-01-30 | 1.1632 | 1.5212 | -0.33% |
