| 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 | 1.12% | 3.92% | 5.15% | 0.61% | -12.14% | -0.14% | -9.36% |
| 同类排名 [指数型] |
2432 | 445 | 2186 | 1070 | 1266 | 1455 | -- |
| 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 | 0.9064 | 0.9064 | 0.95% |
| 2024-04-26 | 0.8979 | 0.8979 | 0.75% |
| 2024-04-25 | 0.8912 | 0.8912 | 0.18% |
| 2024-04-24 | 0.8896 | 0.8896 | -0.47% |
| 2024-04-23 | 0.8938 | 0.8938 | -0.29% |
| 2024-04-22 | 0.8964 | 0.8964 | 0.04% |
| 2024-04-19 | 0.8960 | 0.8960 | 0.71% |
| 2024-04-18 | 0.8897 | 0.8897 | -0.22% |
| 2024-04-17 | 0.8917 | 0.8917 | 2.32% |
| 2024-04-16 | 0.8715 | 0.8715 | -0.79% |
| 2024-04-15 | 0.8784 | 0.8784 | 1.06% |
| 2024-04-12 | 0.8692 | 0.8692 | -0.57% |
| 2024-04-11 | 0.8742 | 0.8742 | -0.01% |
| 2024-04-10 | 0.8743 | 0.8743 | -0.51% |
| 2024-04-09 | 0.8788 | 0.8788 | 1.38% |
| 2024-04-08 | 0.8668 | 0.8668 | -1.38% |
| 2024-04-03 | 0.8789 | 0.8789 | 0.50% |
| 2024-04-02 | 0.8745 | 0.8745 | -1.09% |
| 2024-04-01 | 0.8841 | 0.8841 | 1.36% |
| 2024-03-29 | 0.8722 | 0.8722 | 0.18% |
| 2024-03-28 | 0.8706 | 0.8706 | 0.29% |
| 2024-03-27 | 0.8681 | 0.8681 | -0.13% |
| 2024-03-26 | 0.8692 | 0.8692 | 0.21% |
| 2024-03-25 | 0.8674 | 0.8674 | -1.21% |
| 2024-03-22 | 0.8780 | 0.8780 | -1.10% |
| 2024-03-21 | 0.8878 | 0.8878 | -0.60% |
| 2024-03-20 | 0.8932 | 0.8932 | -0.09% |
| 2024-03-19 | 0.8940 | 0.8940 | -0.89% |
| 2024-03-18 | 0.9020 | 0.9020 | 0.91% |
| 2024-03-15 | 0.8939 | 0.8939 | 0.24% |
| 2024-03-14 | 0.8918 | 0.8918 | -0.26% |
| 2024-03-13 | 0.8941 | 0.8941 | -0.75% |
| 2024-03-12 | 0.9009 | 0.9009 | 1.97% |
| 2024-03-11 | 0.8835 | 0.8835 | 1.12% |
| 2024-03-08 | 0.8737 | 0.8737 | 0.60% |
| 2024-03-07 | 0.8685 | 0.8685 | -1.27% |
| 2024-03-06 | 0.8797 | 0.8797 | -0.73% |
| 2024-03-05 | 0.8862 | 0.8862 | -0.16% |
| 2024-03-04 | 0.8876 | 0.8876 | 1.24% |
| 2024-03-01 | 0.8767 | 0.8767 | 0.15% |
| 2024-02-29 | 0.8754 | 0.8754 | 1.77% |
| 2024-02-28 | 0.8602 | 0.8602 | -1.43% |
| 2024-02-27 | 0.8727 | 0.8727 | 0.91% |
| 2024-02-26 | 0.8648 | 0.8648 | -0.07% |
| 2024-02-23 | 0.8654 | 0.8654 | -0.03% |
| 2024-02-22 | 0.8657 | 0.8657 | 0.44% |
| 2024-02-21 | 0.8619 | 0.8619 | -0.50% |
| 2024-02-20 | 0.8662 | 0.8662 | 1.64% |
| 2024-02-19 | 0.8522 | 0.8522 | -0.19% |
| 2024-02-08 | 0.8538 | 0.8538 | 0.74% |
| 2024-02-07 | 0.8475 | 0.8475 | 2.96% |
| 2024-02-06 | 0.8231 | 0.8231 | 5.88% |
| 2024-02-05 | 0.7774 | 0.7774 | -0.59% |
| 2024-02-02 | 0.7820 | 0.7820 | -2.12% |
| 2024-02-01 | 0.7989 | 0.7989 | -0.41% |
| 2024-01-31 | 0.8022 | 0.8022 | -4.19% |
