| 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 | 6.59% | 1.34% | 8.64% | -10.47% | -14.89% | -11.97% | -15.09% |
| 同类排名 [混合型] |
802 | 2871 | 2676 | 3460 | 1787 | 3796 | -- |
| 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 | 0.8491 | 0.8491 | 3.05% |
| 2024-04-26 | 0.8240 | 0.8240 | 1.95% |
| 2024-04-25 | 0.8082 | 0.8082 | -0.98% |
| 2024-04-24 | 0.8162 | 0.8162 | 1.64% |
| 2024-04-23 | 0.8030 | 0.8030 | 0.80% |
| 2024-04-22 | 0.7966 | 0.7966 | -0.57% |
| 2024-04-19 | 0.8012 | 0.8012 | -1.99% |
| 2024-04-18 | 0.8175 | 0.8175 | 0.50% |
| 2024-04-17 | 0.8134 | 0.8134 | 3.11% |
| 2024-04-16 | 0.7889 | 0.7889 | -3.80% |
| 2024-04-15 | 0.8201 | 0.8201 | -0.70% |
| 2024-04-12 | 0.8259 | 0.8259 | -0.70% |
| 2024-04-11 | 0.8317 | 0.8317 | -0.38% |
| 2024-04-10 | 0.8349 | 0.8349 | -1.04% |
| 2024-04-09 | 0.8437 | 0.8437 | 0.58% |
| 2024-04-08 | 0.8388 | 0.8388 | 0.23% |
| 2024-04-03 | 0.8369 | 0.8369 | -1.18% |
| 2024-04-02 | 0.8469 | 0.8469 | -0.85% |
| 2024-04-01 | 0.8542 | 0.8542 | 1.95% |
| 2024-03-29 | 0.8379 | 0.8379 | 0.59% |
| 2024-03-28 | 0.8330 | 0.8330 | 2.00% |
| 2024-03-27 | 0.8167 | 0.8167 | -3.27% |
| 2024-03-26 | 0.8443 | 0.8443 | 1.17% |
| 2024-03-25 | 0.8345 | 0.8345 | -1.66% |
| 2024-03-22 | 0.8486 | 0.8486 | -1.67% |
| 2024-03-21 | 0.8630 | 0.8630 | -0.15% |
| 2024-03-20 | 0.8643 | 0.8643 | -0.33% |
| 2024-03-19 | 0.8672 | 0.8672 | -0.74% |
| 2024-03-18 | 0.8737 | 0.8737 | 1.62% |
| 2024-03-15 | 0.8598 | 0.8598 | 2.17% |
| 2024-03-14 | 0.8415 | 0.8415 | -0.91% |
| 2024-03-13 | 0.8492 | 0.8492 | 0.98% |
| 2024-03-12 | 0.8410 | 0.8410 | 2.16% |
| 2024-03-11 | 0.8232 | 0.8232 | 1.45% |
| 2024-03-08 | 0.8114 | 0.8114 | -0.07% |
| 2024-03-07 | 0.8120 | 0.8120 | -1.46% |
| 2024-03-06 | 0.8240 | 0.8240 | 0.55% |
| 2024-03-05 | 0.8195 | 0.8195 | -0.74% |
| 2024-03-04 | 0.8256 | 0.8256 | -0.97% |
| 2024-03-01 | 0.8337 | 0.8337 | 0.36% |
| 2024-02-29 | 0.8307 | 0.8307 | 3.45% |
| 2024-02-28 | 0.8030 | 0.8030 | -4.90% |
| 2024-02-27 | 0.8444 | 0.8444 | 3.20% |
| 2024-02-26 | 0.8182 | 0.8182 | 1.75% |
| 2024-02-23 | 0.8041 | 0.8041 | 2.16% |
| 2024-02-22 | 0.7871 | 0.7871 | 0.87% |
| 2024-02-21 | 0.7803 | 0.7803 | 1.97% |
| 2024-02-20 | 0.7652 | 0.7652 | -1.11% |
| 2024-02-19 | 0.7738 | 0.7738 | -0.46% |
| 2024-02-08 | 0.7774 | 0.7774 | 4.01% |
| 2024-02-07 | 0.7474 | 0.7474 | 2.89% |
| 2024-02-06 | 0.7264 | 0.7264 | 4.83% |
| 2024-02-05 | 0.6929 | 0.6929 | -3.86% |
| 2024-02-02 | 0.7207 | 0.7207 | -3.64% |
| 2024-02-01 | 0.7479 | 0.7479 | -0.25% |
| 2024-01-31 | 0.7498 | 0.7498 | -2.88% |
