| 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 | -0.07% | 0.17% | 0.64% | 1.38% | 2.37% | 0.83% | 19.29% |
| 同类排名 [债券型] |
369 | 1969 | 2411 | 2324 | 2167 | 2417 | -- |
| 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 | 1.0924 | 1.1819 | -0.05% |
| 2024-04-26 | 1.0929 | 1.1824 | -0.02% |
| 2024-04-25 | 1.0931 | 1.1826 | -0.01% |
| 2024-04-24 | 1.0932 | 1.1827 | -0.01% |
| 2024-04-23 | 1.0933 | 1.1828 | 0.01% |
| 2024-04-22 | 1.0932 | 1.1827 | 0.03% |
| 2024-04-19 | 1.0929 | 1.1824 | 0.02% |
| 2024-04-18 | 1.0927 | 1.1822 | 0.01% |
| 2024-04-17 | 1.0926 | 1.1821 | 0.01% |
| 2024-04-16 | 1.0925 | 1.1820 | 0.00% |
| 2024-04-15 | 1.0925 | 1.1820 | 0.02% |
| 2024-04-12 | 1.0923 | 1.1818 | 0.03% |
| 2024-04-11 | 1.0920 | 1.1815 | 0.02% |
| 2024-04-10 | 1.0918 | 1.1813 | 0.01% |
| 2024-04-09 | 1.0917 | 1.1812 | 0.02% |
| 2024-04-08 | 1.0915 | 1.1810 | 0.03% |
| 2024-04-03 | 1.0912 | 1.1807 | 0.03% |
| 2024-04-02 | 1.0909 | 1.1804 | 0.02% |
| 2024-04-01 | 1.0907 | 1.1802 | 0.02% |
| 2024-03-29 | 1.0905 | 1.1800 | 0.02% |
| 2024-03-28 | 1.0903 | 1.1798 | 0.00% |
| 2024-03-27 | 1.0903 | 1.1798 | 0.02% |
| 2024-03-26 | 1.0901 | 1.1796 | 0.00% |
| 2024-03-25 | 1.0901 | 1.1796 | 0.01% |
| 2024-03-22 | 1.0900 | 1.1795 | 0.01% |
| 2024-03-21 | 1.0899 | 1.1794 | 0.01% |
| 2024-03-20 | 1.0898 | 1.1793 | 0.01% |
| 2024-03-19 | 1.0897 | 1.1792 | 0.02% |
| 2024-03-18 | 1.0895 | 1.1790 | 0.02% |
| 2024-03-15 | 1.0893 | 1.1788 | 0.01% |
| 2024-03-14 | 1.0892 | 1.1787 | -0.01% |
| 2024-03-13 | 1.0893 | 1.1788 | -0.01% |
| 2024-03-12 | 1.0894 | 1.1789 | -0.02% |
| 2024-03-11 | 1.0896 | 1.1791 | 0.01% |
| 2024-03-08 | 1.0895 | 1.1790 | 0.00% |
| 2024-03-07 | 1.0895 | 1.1790 | 0.01% |
| 2024-03-06 | 1.0894 | 1.1789 | 0.01% |
| 2024-03-05 | 1.0893 | 1.1788 | 0.00% |
| 2024-03-04 | 1.0893 | 1.1788 | 0.02% |
| 2024-03-01 | 1.0891 | 1.1786 | -0.01% |
| 2024-02-29 | 1.0892 | 1.1787 | 0.02% |
| 2024-02-28 | 1.0890 | 1.1785 | 0.01% |
| 2024-02-27 | 1.0889 | 1.1784 | 0.02% |
| 2024-02-26 | 1.0887 | 1.1782 | 0.02% |
| 2024-02-23 | 1.0885 | 1.1780 | 0.02% |
| 2024-02-22 | 1.0883 | 1.1778 | 0.02% |
| 2024-02-21 | 1.0881 | 1.1776 | 0.03% |
| 2024-02-20 | 1.0878 | 1.1773 | 0.02% |
| 2024-02-19 | 1.0876 | 1.1771 | 0.06% |
| 2024-02-08 | 1.0869 | 1.1764 | 0.03% |
| 2024-02-07 | 1.0866 | 1.1761 | 0.01% |
| 2024-02-06 | 1.0865 | 1.1760 | 0.00% |
| 2024-02-05 | 1.0865 | 1.1760 | 0.04% |
| 2024-02-02 | 1.0861 | 1.1756 | 0.01% |
| 2024-02-01 | 1.0860 | 1.1755 | 0.01% |
| 2024-01-31 | 1.0859 | 1.1754 | 0.02% |
