| 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 | 4.14% | 3.38% | 12.73% | 0.12% | -16.22% | 4.28% | -33.66% |
| 同类排名 [混合型] |
1710 | 1279 | 1390 | 1484 | 2023 | 1118 | -- |
| 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 | 0.6634 | 0.6634 | 2.00% |
| 2024-04-26 | 0.6504 | 0.6504 | 1.37% |
| 2024-04-25 | 0.6416 | 0.6416 | -0.03% |
| 2024-04-24 | 0.6418 | 0.6418 | 0.49% |
| 2024-04-23 | 0.6387 | 0.6387 | 0.27% |
| 2024-04-22 | 0.6370 | 0.6370 | 0.81% |
| 2024-04-19 | 0.6319 | 0.6319 | -0.80% |
| 2024-04-18 | 0.6370 | 0.6370 | -0.02% |
| 2024-04-17 | 0.6371 | 0.6371 | 1.06% |
| 2024-04-16 | 0.6304 | 0.6304 | -1.70% |
| 2024-04-15 | 0.6413 | 0.6413 | 1.52% |
| 2024-04-12 | 0.6317 | 0.6317 | -1.06% |
| 2024-04-11 | 0.6385 | 0.6385 | -0.08% |
| 2024-04-10 | 0.6390 | 0.6390 | -0.93% |
| 2024-04-09 | 0.6450 | 0.6450 | 0.39% |
| 2024-04-08 | 0.6425 | 0.6425 | -1.68% |
| 2024-04-03 | 0.6535 | 0.6535 | -0.34% |
| 2024-04-02 | 0.6557 | 0.6557 | -0.14% |
| 2024-04-01 | 0.6566 | 0.6566 | 2.32% |
| 2024-03-29 | 0.6417 | 0.6417 | 0.11% |
| 2024-03-28 | 0.6410 | 0.6410 | 0.85% |
| 2024-03-27 | 0.6356 | 0.6356 | -1.37% |
| 2024-03-26 | 0.6444 | 0.6444 | 1.42% |
| 2024-03-25 | 0.6354 | 0.6354 | -0.73% |
| 2024-03-22 | 0.6401 | 0.6401 | -1.17% |
| 2024-03-21 | 0.6477 | 0.6477 | -0.25% |
| 2024-03-20 | 0.6493 | 0.6493 | -0.23% |
| 2024-03-19 | 0.6508 | 0.6508 | -0.18% |
| 2024-03-18 | 0.6520 | 0.6520 | 0.96% |
| 2024-03-15 | 0.6458 | 0.6458 | 0.12% |
| 2024-03-14 | 0.6450 | 0.6450 | -0.56% |
| 2024-03-13 | 0.6486 | 0.6486 | -0.08% |
| 2024-03-12 | 0.6491 | 0.6491 | 1.23% |
| 2024-03-11 | 0.6412 | 0.6412 | 3.29% |
| 2024-03-08 | 0.6208 | 0.6208 | 0.70% |
| 2024-03-07 | 0.6165 | 0.6165 | -1.04% |
| 2024-03-06 | 0.6230 | 0.6230 | 0.05% |
| 2024-03-05 | 0.6227 | 0.6227 | -0.35% |
| 2024-03-04 | 0.6249 | 0.6249 | 0.26% |
| 2024-03-01 | 0.6233 | 0.6233 | 0.61% |
| 2024-02-29 | 0.6195 | 0.6195 | 2.31% |
| 2024-02-28 | 0.6055 | 0.6055 | -1.75% |
| 2024-02-27 | 0.6163 | 0.6163 | 0.59% |
| 2024-02-26 | 0.6127 | 0.6127 | -0.18% |
| 2024-02-23 | 0.6138 | 0.6138 | 0.51% |
| 2024-02-22 | 0.6107 | 0.6107 | 0.44% |
| 2024-02-21 | 0.6080 | 0.6080 | 1.40% |
| 2024-02-20 | 0.5996 | 0.5996 | -0.53% |
| 2024-02-19 | 0.6028 | 0.6028 | -0.54% |
| 2024-02-08 | 0.6061 | 0.6061 | 0.51% |
| 2024-02-07 | 0.6030 | 0.6030 | 2.22% |
| 2024-02-06 | 0.5899 | 0.5899 | 4.26% |
| 2024-02-05 | 0.5658 | 0.5658 | -0.14% |
| 2024-02-02 | 0.5666 | 0.5666 | -1.25% |
| 2024-02-01 | 0.5738 | 0.5738 | 0.31% |
| 2024-01-31 | 0.5720 | 0.5720 | -1.04% |
| 2024-01-30 | 0.5780 | 0.5780 | -1.78% |
