| 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 | 12.32% | -1.11% | 13.59% | -1.46% | -15.54% | -8.29% | -4.37% |
| 同类排名 [混合型] |
33 | 3958 | 1131 | 1832 | 1909 | 3448 | -- |
| 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 | 0.9563 | 0.9563 | 3.17% |
| 2024-04-26 | 0.9269 | 0.9269 | 3.32% |
| 2024-04-25 | 0.8971 | 0.8971 | -0.21% |
| 2024-04-24 | 0.8990 | 0.8990 | 4.94% |
| 2024-04-23 | 0.8567 | 0.8567 | 0.62% |
| 2024-04-22 | 0.8514 | 0.8514 | -1.46% |
| 2024-04-19 | 0.8640 | 0.8640 | -2.74% |
| 2024-04-18 | 0.8883 | 0.8883 | 0.32% |
| 2024-04-17 | 0.8855 | 0.8855 | 6.32% |
| 2024-04-16 | 0.8329 | 0.8329 | -5.23% |
| 2024-04-15 | 0.8789 | 0.8789 | -2.39% |
| 2024-04-12 | 0.9004 | 0.9004 | -0.11% |
| 2024-04-11 | 0.9014 | 0.9014 | -0.12% |
| 2024-04-10 | 0.9025 | 0.9025 | -2.60% |
| 2024-04-09 | 0.9266 | 0.9266 | 0.65% |
| 2024-04-08 | 0.9206 | 0.9206 | -2.46% |
| 2024-04-03 | 0.9438 | 0.9438 | -1.08% |
| 2024-04-02 | 0.9541 | 0.9541 | -2.11% |
| 2024-04-01 | 0.9747 | 0.9747 | 0.80% |
| 2024-03-29 | 0.9670 | 0.9670 | 1.39% |
| 2024-03-28 | 0.9537 | 0.9537 | 2.86% |
| 2024-03-27 | 0.9272 | 0.9272 | -3.14% |
| 2024-03-26 | 0.9573 | 0.9573 | -0.75% |
| 2024-03-25 | 0.9645 | 0.9645 | -2.93% |
| 2024-03-22 | 0.9936 | 0.9936 | -1.73% |
| 2024-03-21 | 1.0111 | 1.0111 | -0.06% |
| 2024-03-20 | 1.0117 | 1.0117 | 0.93% |
| 2024-03-19 | 1.0024 | 1.0024 | -0.15% |
| 2024-03-18 | 1.0039 | 1.0039 | 2.19% |
| 2024-03-15 | 0.9824 | 0.9824 | 0.69% |
| 2024-03-14 | 0.9757 | 0.9757 | -1.35% |
| 2024-03-13 | 0.9891 | 0.9891 | 1.19% |
| 2024-03-12 | 0.9775 | 0.9775 | 0.50% |
| 2024-03-11 | 0.9726 | 0.9726 | 1.11% |
| 2024-03-08 | 0.9619 | 0.9619 | 2.80% |
| 2024-03-07 | 0.9357 | 0.9357 | -2.41% |
| 2024-03-06 | 0.9588 | 0.9588 | 0.70% |
| 2024-03-05 | 0.9521 | 0.9521 | -1.35% |
| 2024-03-04 | 0.9651 | 0.9651 | 1.97% |
| 2024-03-01 | 0.9465 | 0.9465 | 3.86% |
| 2024-02-29 | 0.9113 | 0.9113 | 5.15% |
| 2024-02-28 | 0.8667 | 0.8667 | -5.38% |
| 2024-02-27 | 0.9160 | 0.9160 | 2.51% |
| 2024-02-26 | 0.8936 | 0.8936 | 2.96% |
| 2024-02-23 | 0.8679 | 0.8679 | 2.43% |
| 2024-02-22 | 0.8473 | 0.8473 | 2.15% |
| 2024-02-21 | 0.8295 | 0.8295 | -0.53% |
| 2024-02-20 | 0.8339 | 0.8339 | 2.85% |
| 2024-02-19 | 0.8108 | 0.8108 | 3.80% |
| 2024-02-08 | 0.7811 | 0.7811 | 5.54% |
| 2024-02-07 | 0.7401 | 0.7401 | 0.86% |
| 2024-02-06 | 0.7338 | 0.7338 | 4.59% |
| 2024-02-05 | 0.7016 | 0.7016 | -6.32% |
| 2024-02-02 | 0.7489 | 0.7489 | -4.55% |
| 2024-02-01 | 0.7846 | 0.7846 | 0.37% |
| 2024-01-31 | 0.7817 | 0.7817 | -4.61% |
| 2024-01-30 | 0.8195 | 0.8195 | -2.66% |
