| 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 | 0.93% | 1.57% | 2.65% | 0.90% | -1.31% | 1.25% | 17.80% |
| 同类排名 [混合型] |
284 | 198 | 759 | 878 | 758 | 818 | -- |
| 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 | 1.1780 | 1.1780 | 0.36% |
| 2024-04-26 | 1.1738 | 1.1738 | 0.40% |
| 2024-04-25 | 1.1691 | 1.1691 | 0.06% |
| 2024-04-24 | 1.1684 | 1.1684 | 0.13% |
| 2024-04-23 | 1.1669 | 1.1669 | -0.03% |
| 2024-04-22 | 1.1672 | 1.1672 | 0.15% |
| 2024-04-19 | 1.1654 | 1.1654 | -0.01% |
| 2024-04-18 | 1.1655 | 1.1655 | 0.13% |
| 2024-04-17 | 1.1640 | 1.1640 | 0.47% |
| 2024-04-16 | 1.1585 | 1.1585 | -0.33% |
| 2024-04-15 | 1.1623 | 1.1623 | 0.09% |
| 2024-04-12 | 1.1612 | 1.1612 | -0.06% |
| 2024-04-11 | 1.1619 | 1.1619 | 0.02% |
| 2024-04-10 | 1.1617 | 1.1617 | -0.18% |
| 2024-04-09 | 1.1638 | 1.1638 | 0.26% |
| 2024-04-08 | 1.1608 | 1.1608 | -0.27% |
| 2024-04-03 | 1.1640 | 1.1640 | -0.03% |
| 2024-04-02 | 1.1644 | 1.1644 | 0.02% |
| 2024-04-01 | 1.1642 | 1.1642 | 0.38% |
| 2024-03-29 | 1.1598 | 1.1598 | 0.13% |
| 2024-03-28 | 1.1583 | 1.1583 | 0.19% |
| 2024-03-27 | 1.1561 | 1.1561 | -0.30% |
| 2024-03-26 | 1.1596 | 1.1596 | -0.01% |
| 2024-03-25 | 1.1597 | 1.1597 | -0.27% |
| 2024-03-22 | 1.1628 | 1.1628 | -0.33% |
| 2024-03-21 | 1.1666 | 1.1666 | 0.04% |
| 2024-03-20 | 1.1661 | 1.1661 | 0.01% |
| 2024-03-19 | 1.1660 | 1.1660 | -0.13% |
| 2024-03-18 | 1.1675 | 1.1675 | 0.21% |
| 2024-03-15 | 1.1650 | 1.1650 | 0.06% |
| 2024-03-14 | 1.1643 | 1.1643 | -0.18% |
| 2024-03-13 | 1.1664 | 1.1664 | -0.09% |
| 2024-03-12 | 1.1674 | 1.1674 | 0.23% |
| 2024-03-11 | 1.1647 | 1.1647 | 0.28% |
| 2024-03-08 | 1.1615 | 1.1615 | 0.02% |
| 2024-03-07 | 1.1613 | 1.1613 | -0.20% |
| 2024-03-06 | 1.1636 | 1.1636 | -0.07% |
| 2024-03-05 | 1.1644 | 1.1644 | -0.04% |
| 2024-03-04 | 1.1649 | 1.1649 | -0.09% |
| 2024-03-01 | 1.1660 | 1.1660 | 0.04% |
| 2024-02-29 | 1.1655 | 1.1655 | 0.39% |
| 2024-02-28 | 1.1610 | 1.1610 | -0.43% |
| 2024-02-27 | 1.1660 | 1.1660 | 0.31% |
| 2024-02-26 | 1.1624 | 1.1624 | -0.01% |
| 2024-02-23 | 1.1625 | 1.1625 | 0.09% |
| 2024-02-22 | 1.1614 | 1.1614 | 0.13% |
| 2024-02-21 | 1.1599 | 1.1599 | 0.32% |
| 2024-02-20 | 1.1562 | 1.1562 | 0.10% |
| 2024-02-19 | 1.1551 | 1.1551 | 0.05% |
| 2024-02-08 | 1.1545 | 1.1545 | 0.47% |
| 2024-02-07 | 1.1491 | 1.1491 | 0.59% |
| 2024-02-06 | 1.1424 | 1.1424 | 1.18% |
| 2024-02-05 | 1.1291 | 1.1291 | -0.22% |
| 2024-02-02 | 1.1316 | 1.1316 | -0.47% |
| 2024-02-01 | 1.1369 | 1.1369 | -0.11% |
| 2024-01-31 | 1.1381 | 1.1381 | -0.48% |
