| 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 | 1.00% | 1.78% | 4.86% | 3.09% | -0.05% | 2.44% | -2.83% |
| 同类排名 [债券型] |
184 | 114 | 150 | 204 | 544 | 223 | -- |
| 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 | 0.9717 | 0.9717 | 0.21% |
| 2024-04-26 | 0.9697 | 0.9697 | 0.53% |
| 2024-04-25 | 0.9646 | 0.9646 | 0.00% |
| 2024-04-24 | 0.9646 | 0.9646 | 0.29% |
| 2024-04-23 | 0.9618 | 0.9618 | -0.03% |
| 2024-04-22 | 0.9621 | 0.9621 | -0.06% |
| 2024-04-19 | 0.9627 | 0.9627 | -0.05% |
| 2024-04-18 | 0.9632 | 0.9632 | 0.03% |
| 2024-04-17 | 0.9629 | 0.9629 | 0.71% |
| 2024-04-16 | 0.9561 | 0.9561 | -0.76% |
| 2024-04-15 | 0.9634 | 0.9634 | 0.00% |
| 2024-04-12 | 0.9634 | 0.9634 | 0.34% |
| 2024-04-11 | 0.9601 | 0.9601 | 0.04% |
| 2024-04-10 | 0.9597 | 0.9597 | -0.27% |
| 2024-04-09 | 0.9623 | 0.9623 | 0.18% |
| 2024-04-08 | 0.9606 | 0.9606 | -0.15% |
| 2024-04-03 | 0.9620 | 0.9620 | 0.14% |
| 2024-04-02 | 0.9607 | 0.9607 | 0.08% |
| 2024-04-01 | 0.9599 | 0.9599 | 0.54% |
| 2024-03-29 | 0.9547 | 0.9547 | 0.52% |
| 2024-03-28 | 0.9498 | 0.9498 | 0.20% |
| 2024-03-27 | 0.9479 | 0.9479 | -0.45% |
| 2024-03-26 | 0.9522 | 0.9522 | 0.05% |
| 2024-03-25 | 0.9517 | 0.9517 | -0.31% |
| 2024-03-22 | 0.9547 | 0.9547 | -0.35% |
| 2024-03-21 | 0.9581 | 0.9581 | -0.01% |
| 2024-03-20 | 0.9582 | 0.9582 | 0.11% |
| 2024-03-19 | 0.9571 | 0.9571 | -0.08% |
| 2024-03-18 | 0.9579 | 0.9579 | 0.57% |
| 2024-03-15 | 0.9525 | 0.9525 | 0.52% |
| 2024-03-14 | 0.9476 | 0.9476 | -0.17% |
| 2024-03-13 | 0.9492 | 0.9492 | -0.06% |
| 2024-03-12 | 0.9498 | 0.9498 | -0.18% |
| 2024-03-11 | 0.9515 | 0.9515 | 0.21% |
| 2024-03-08 | 0.9495 | 0.9495 | 0.24% |
| 2024-03-07 | 0.9472 | 0.9472 | -0.20% |
| 2024-03-06 | 0.9491 | 0.9491 | 0.09% |
| 2024-03-05 | 0.9482 | 0.9482 | -0.08% |
| 2024-03-04 | 0.9490 | 0.9490 | 0.26% |
| 2024-03-01 | 0.9465 | 0.9465 | 0.11% |
| 2024-02-29 | 0.9455 | 0.9455 | 0.80% |
| 2024-02-28 | 0.9380 | 0.9380 | -0.85% |
| 2024-02-27 | 0.9460 | 0.9460 | 0.40% |
| 2024-02-26 | 0.9422 | 0.9422 | 0.04% |
| 2024-02-23 | 0.9418 | 0.9418 | 0.10% |
| 2024-02-22 | 0.9409 | 0.9409 | 0.18% |
| 2024-02-21 | 0.9392 | 0.9392 | 0.18% |
| 2024-02-20 | 0.9375 | 0.9375 | 0.18% |
| 2024-02-19 | 0.9358 | 0.9358 | 0.34% |
| 2024-02-08 | 0.9326 | 0.9326 | 0.45% |
| 2024-02-07 | 0.9284 | 0.9284 | 0.68% |
| 2024-02-06 | 0.9221 | 0.9221 | 1.39% |
| 2024-02-05 | 0.9095 | 0.9095 | -0.39% |
| 2024-02-02 | 0.9131 | 0.9131 | -0.44% |
| 2024-02-01 | 0.9171 | 0.9171 | -0.04% |
| 2024-01-31 | 0.9175 | 0.9175 | -0.48% |
