| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 鹏扬成长领航混合A | 0.8747 | 2.08% |
| 鹏扬成长领航混合C | 0.8632 | 2.07% |
| 鹏扬成长先锋混合C | 0.6448 | 2.04% |
| 鹏扬成长先锋混合A | 0.6513 | 2.02% |
| 鹏扬数字经济先锋混合… | 0.4856 | 0.83% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币B | 0.5086 | 1.88% |
| 鹏扬现金通利货币E | 0.5086 | 1.88% |
| 鹏扬现金通利货币A | 0.4539 | 1.67% |
| 鹏扬现金通利货币D | 0.4423 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.08% | 0.13% | 1.69% | 3.88% | 5.52% | 2.79% | 6.90% |
| 同类排名 [债券型] |
2071 | 2518 | 338 | 132 | 185 | 196 | -- |
| 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 |
| 2024-05-17 | 1.0698 | 1.0878 | -0.03% |
| 2024-05-16 | 1.0701 | 1.0881 | -0.02% |
| 2024-05-15 | 1.0703 | 1.0883 | 0.02% |
| 2024-05-14 | 1.0701 | 1.0881 | 0.05% |
| 2024-05-13 | 1.0696 | 1.0876 | 0.07% |
| 2024-05-10 | 1.0689 | 1.0869 | 0.00% |
| 2024-05-09 | 1.0689 | 1.0869 | -0.03% |
| 2024-05-08 | 1.0692 | 1.0872 | 0.04% |
| 2024-05-07 | 1.0688 | 1.0868 | 0.08% |
| 2024-05-06 | 1.0679 | 1.0859 | 0.05% |
| 2024-04-30 | 1.0674 | 1.0854 | 0.08% |
| 2024-04-29 | 1.0665 | 1.0845 | -0.17% |
| 2024-04-26 | 1.0683 | 1.0863 | -0.17% |
| 2024-04-25 | 1.0701 | 1.0881 | -0.04% |
| 2024-04-24 | 1.0705 | 1.0885 | -0.12% |
| 2024-04-23 | 1.0718 | 1.0898 | 0.09% |
| 2024-04-22 | 1.0708 | 1.0888 | 0.09% |
| 2024-04-19 | 1.0698 | 1.0878 | 0.05% |
| 2024-04-18 | 1.0693 | 1.0873 | 0.08% |
| 2024-04-17 | 1.0684 | 1.0864 | 0.05% |
| 2024-04-16 | 1.0679 | 1.0859 | 0.00% |
| 2024-04-15 | 1.0679 | 1.0859 | 0.04% |
| 2024-04-12 | 1.0675 | 1.0855 | 0.11% |
| 2024-04-11 | 1.0663 | 1.0843 | 0.07% |
| 2024-04-10 | 1.0656 | 1.0836 | 0.02% |
| 2024-04-09 | 1.0654 | 1.0834 | 0.06% |
| 2024-04-08 | 1.0648 | 1.0828 | 0.09% |
| 2024-04-03 | 1.0638 | 1.0818 | 0.07% |
| 2024-04-02 | 1.0631 | 1.0811 | 0.07% |
| 2024-04-01 | 1.0624 | 1.0804 | -0.02% |
| 2024-03-29 | 1.0626 | 1.0806 | 0.04% |
| 2024-03-28 | 1.0622 | 1.0802 | 0.03% |
| 2024-03-27 | 1.0619 | 1.0799 | 0.05% |
| 2024-03-26 | 1.0614 | 1.0794 | 0.01% |
| 2024-03-25 | 1.0613 | 1.0793 | -0.02% |
| 2024-03-22 | 1.0615 | 1.0795 | 0.00% |
| 2024-03-21 | 1.0615 | 1.0795 | 0.06% |
| 2024-03-20 | 1.0609 | 1.0789 | -0.02% |
| 2024-03-19 | 1.0611 | 1.0791 | 0.06% |
| 2024-03-18 | 1.0605 | 1.0785 | 0.08% |
| 2024-03-15 | 1.0597 | 1.0777 | 0.02% |
| 2024-03-14 | 1.0595 | 1.0775 | -0.06% |
| 2024-03-13 | 1.0601 | 1.0781 | -0.02% |
| 2024-03-12 | 1.0603 | 1.0783 | -0.13% |
| 2024-03-11 | 1.0617 | 1.0797 | -0.03% |
| 2024-03-08 | 1.0620 | 1.0800 | 0.05% |
| 2024-03-07 | 1.0615 | 1.0795 | 0.08% |
| 2024-03-06 | 1.0606 | 1.0786 | 0.17% |
| 2024-03-05 | 1.0588 | 1.0768 | 0.05% |
| 2024-03-04 | 1.0583 | 1.0763 | 0.03% |
| 2024-03-01 | 1.0580 | 1.0760 | -0.07% |
| 2024-02-29 | 1.0587 | 1.0767 | 0.12% |
| 2024-02-28 | 1.0574 | 1.0754 | 0.07% |
| 2024-02-27 | 1.0567 | 1.0747 | 0.07% |
| 2024-02-26 | 1.0560 | 1.0740 | 0.07% |
| 2024-02-23 | 1.0553 | 1.0733 | 0.06% |
| 2024-02-22 | 1.0547 | 1.0727 | 0.06% |
| 2024-02-21 | 1.0541 | 1.0721 | 0.03% |
| 2024-02-20 | 1.0538 | 1.0718 | 0.09% |
| 2024-02-19 | 1.0529 | 1.0709 | 0.09% |
