| 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 | 0.67% | 1.43% | -4.68% | -16.59% | -29.67% | -15.63% | -41.32% |
| 同类排名 [混合型] |
3273 | 2750 | 4100 | 3873 | 3526 | 3971 | -- |
| 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 | 0.5868 | 0.5868 | 1.79% |
| 2024-04-25 | 0.5765 | 0.5765 | 0.24% |
| 2024-04-24 | 0.5751 | 0.5751 | 0.98% |
| 2024-04-23 | 0.5695 | 0.5695 | -1.57% |
| 2024-04-22 | 0.5786 | 0.5786 | -0.74% |
| 2024-04-19 | 0.5829 | 0.5829 | 0.24% |
| 2024-04-18 | 0.5815 | 0.5815 | -0.12% |
| 2024-04-17 | 0.5822 | 0.5822 | 1.84% |
| 2024-04-16 | 0.5717 | 0.5717 | -2.14% |
| 2024-04-15 | 0.5842 | 0.5842 | 0.27% |
| 2024-04-12 | 0.5826 | 0.5826 | 0.24% |
| 2024-04-11 | 0.5812 | 0.5812 | 0.43% |
| 2024-04-10 | 0.5787 | 0.5787 | -0.46% |
| 2024-04-09 | 0.5814 | 0.5814 | -0.24% |
| 2024-04-08 | 0.5828 | 0.5828 | 0.07% |
| 2024-04-03 | 0.5824 | 0.5824 | 0.71% |
| 2024-04-02 | 0.5783 | 0.5783 | -0.76% |
| 2024-04-01 | 0.5827 | 0.5827 | 0.62% |
| 2024-03-29 | 0.5791 | 0.5791 | 1.26% |
| 2024-03-28 | 0.5719 | 0.5719 | 1.02% |
| 2024-03-27 | 0.5661 | 0.5661 | -2.14% |
| 2024-03-26 | 0.5785 | 0.5785 | -0.48% |
| 2024-03-25 | 0.5813 | 0.5813 | -1.41% |
| 2024-03-22 | 0.5896 | 0.5896 | -2.17% |
| 2024-03-21 | 0.6027 | 0.6027 | 1.04% |
| 2024-03-20 | 0.5965 | 0.5965 | 0.49% |
| 2024-03-19 | 0.5936 | 0.5936 | -0.64% |
| 2024-03-18 | 0.5974 | 0.5974 | 1.62% |
| 2024-03-15 | 0.5879 | 0.5879 | 0.34% |
| 2024-03-14 | 0.5859 | 0.5859 | -0.51% |
| 2024-03-13 | 0.5889 | 0.5889 | -0.52% |
| 2024-03-12 | 0.5920 | 0.5920 | -0.74% |
| 2024-03-11 | 0.5964 | 0.5964 | 0.35% |
| 2024-03-08 | 0.5943 | 0.5943 | 0.32% |
| 2024-03-07 | 0.5924 | 0.5924 | -0.32% |
| 2024-03-06 | 0.5943 | 0.5943 | 0.08% |
| 2024-03-05 | 0.5938 | 0.5938 | -0.12% |
| 2024-03-04 | 0.5945 | 0.5945 | 0.41% |
| 2024-03-01 | 0.5921 | 0.5921 | -0.03% |
| 2024-02-29 | 0.5923 | 0.5923 | 1.40% |
| 2024-02-28 | 0.5841 | 0.5841 | -2.18% |
| 2024-02-27 | 0.5971 | 0.5971 | 0.79% |
| 2024-02-26 | 0.5924 | 0.5924 | -0.15% |
| 2024-02-23 | 0.5933 | 0.5933 | 0.68% |
| 2024-02-22 | 0.5893 | 0.5893 | 1.25% |
| 2024-02-21 | 0.5820 | 0.5820 | 0.22% |
| 2024-02-20 | 0.5807 | 0.5807 | 0.69% |
| 2024-02-19 | 0.5767 | 0.5767 | 0.61% |
| 2024-02-08 | 0.5732 | 0.5732 | 1.69% |
| 2024-02-07 | 0.5637 | 0.5637 | 1.48% |
| 2024-02-06 | 0.5555 | 0.5555 | 2.26% |
| 2024-02-05 | 0.5432 | 0.5432 | -3.82% |
| 2024-02-02 | 0.5648 | 0.5648 | -1.57% |
| 2024-02-01 | 0.5738 | 0.5738 | -0.78% |
| 2024-01-31 | 0.5783 | 0.5783 | -2.71% |
| 2024-01-30 | 0.5944 | 0.5944 | -1.54% |
