| 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 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 5.33% | -0.48% | 2.57% | -10.46% | -19.39% | -10.54% | -44.08% |
| 同类排名 [混合型] |
580 | 3116 | 3448 | 3521 | 2537 | 3567 | -- |
| 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 |
| 2024-04-26 | 0.5592 | 0.5592 | 2.29% |
| 2024-04-25 | 0.5467 | 0.5467 | 0.59% |
| 2024-04-24 | 0.5435 | 0.5435 | 0.95% |
| 2024-04-23 | 0.5384 | 0.5384 | 0.84% |
| 2024-04-22 | 0.5339 | 0.5339 | 0.57% |
| 2024-04-19 | 0.5309 | 0.5309 | -1.59% |
| 2024-04-18 | 0.5395 | 0.5395 | -0.74% |
| 2024-04-17 | 0.5435 | 0.5435 | 1.93% |
| 2024-04-16 | 0.5332 | 0.5332 | -2.45% |
| 2024-04-15 | 0.5466 | 0.5466 | -0.44% |
| 2024-04-12 | 0.5490 | 0.5490 | -0.33% |
| 2024-04-11 | 0.5508 | 0.5508 | -0.29% |
| 2024-04-10 | 0.5524 | 0.5524 | -1.64% |
| 2024-04-09 | 0.5616 | 0.5616 | 1.17% |
| 2024-04-08 | 0.5551 | 0.5551 | -1.87% |
| 2024-04-03 | 0.5657 | 0.5657 | -0.42% |
| 2024-04-02 | 0.5681 | 0.5681 | -0.56% |
| 2024-04-01 | 0.5713 | 0.5713 | 1.75% |
| 2024-03-29 | 0.5615 | 0.5615 | 0.68% |
| 2024-03-28 | 0.5577 | 0.5577 | 1.01% |
| 2024-03-27 | 0.5521 | 0.5521 | -1.74% |
| 2024-03-26 | 0.5619 | 0.5619 | -0.46% |
| 2024-03-25 | 0.5645 | 0.5645 | -1.29% |
| 2024-03-22 | 0.5719 | 0.5719 | -1.87% |
| 2024-03-21 | 0.5828 | 0.5828 | -0.17% |
| 2024-03-20 | 0.5838 | 0.5838 | 0.41% |
| 2024-03-19 | 0.5814 | 0.5814 | -0.87% |
| 2024-03-18 | 0.5865 | 0.5865 | 1.33% |
| 2024-03-15 | 0.5788 | 0.5788 | 0.52% |
| 2024-03-14 | 0.5758 | 0.5758 | -0.43% |
| 2024-03-13 | 0.5783 | 0.5783 | 0.85% |
| 2024-03-12 | 0.5734 | 0.5734 | 1.24% |
| 2024-03-11 | 0.5664 | 0.5664 | 1.41% |
| 2024-03-08 | 0.5585 | 0.5585 | 1.14% |
| 2024-03-07 | 0.5522 | 0.5522 | -2.59% |
| 2024-03-06 | 0.5669 | 0.5669 | 0.25% |
| 2024-03-05 | 0.5655 | 0.5655 | -1.36% |
| 2024-03-04 | 0.5733 | 0.5733 | 1.31% |
| 2024-03-01 | 0.5659 | 0.5659 | 0.34% |
| 2024-02-29 | 0.5640 | 0.5640 | 2.79% |
| 2024-02-28 | 0.5487 | 0.5487 | -2.78% |
| 2024-02-27 | 0.5644 | 0.5644 | 2.08% |
| 2024-02-26 | 0.5529 | 0.5529 | 0.44% |
| 2024-02-23 | 0.5505 | 0.5505 | 0.77% |
| 2024-02-22 | 0.5463 | 0.5463 | 0.89% |
| 2024-02-21 | 0.5415 | 0.5415 | 0.74% |
| 2024-02-20 | 0.5375 | 0.5375 | 0.58% |
| 2024-02-19 | 0.5344 | 0.5344 | 1.38% |
| 2024-02-08 | 0.5271 | 0.5271 | 1.76% |
| 2024-02-07 | 0.5180 | 0.5180 | 1.99% |
| 2024-02-06 | 0.5079 | 0.5079 | 5.77% |
| 2024-02-05 | 0.4802 | 0.4802 | -2.58% |
| 2024-02-02 | 0.4929 | 0.4929 | -3.33% |
| 2024-02-01 | 0.5099 | 0.5099 | 0.51% |
| 2024-01-31 | 0.5073 | 0.5073 | -2.95% |
| 2024-01-30 | 0.5227 | 0.5227 | -2.81% |
