| 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C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 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 |
| 鹏华丰顺债券 | 1.1502 | 10.46% |
| 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% |
| 鹏华中证800地产指… | 0.6843 | 7.66% |
| 鹏华中证800地产指… | 0.6736 | 7.66% |
| 名称 | 万份收益 | 7日年化 |
| 鹏华安盈宝货币A | 0.5759 | 2.18% |
| 鹏华安盈宝货币E | 0.5717 | 2.17% |
| 鹏华安盈宝货币C | 0.5302 | 2.01% |
| 鹏华金元宝货币 | 0.5398 | 2.01% |
| 鹏华兴鑫宝货币C | 0.516 | 2.00% |
| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.81% | 1.39% | 6.01% | -- | -- | 2.71% | 2.20% |
| 同类排名 [混合型] |
3080 | 3320 | 3568 | -- | -- | 1810 | -- |
| 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 | 1.0220 | 1.0220 | 0.28% |
| 2024-05-16 | 1.0191 | 1.0191 | -0.22% |
| 2024-05-15 | 1.0213 | 1.0213 | -1.30% |
| 2024-05-14 | 1.0347 | 1.0347 | 0.16% |
| 2024-05-13 | 1.0330 | 1.0330 | 0.26% |
| 2024-05-10 | 1.0303 | 1.0303 | 0.23% |
| 2024-05-09 | 1.0279 | 1.0279 | 1.29% |
| 2024-05-08 | 1.0148 | 1.0148 | 0.25% |
| 2024-05-07 | 1.0123 | 1.0123 | 0.08% |
| 2024-05-06 | 1.0115 | 1.0115 | 1.17% |
| 2024-04-30 | 0.9998 | 0.9998 | 0.18% |
| 2024-04-29 | 0.9980 | 0.9980 | 0.27% |
| 2024-04-26 | 0.9953 | 0.9953 | 0.58% |
| 2024-04-25 | 0.9896 | 0.9896 | 0.35% |
| 2024-04-24 | 0.9861 | 0.9861 | 0.73% |
| 2024-04-23 | 0.9790 | 0.9790 | -1.78% |
| 2024-04-22 | 0.9967 | 0.9967 | -0.67% |
| 2024-04-19 | 1.0034 | 1.0034 | -0.21% |
| 2024-04-18 | 1.0055 | 1.0055 | -0.25% |
| 2024-04-17 | 1.0080 | 1.0080 | 2.40% |
| 2024-04-16 | 0.9844 | 0.9844 | -2.08% |
| 2024-04-15 | 1.0053 | 1.0053 | 1.07% |
| 2024-04-12 | 0.9947 | 0.9947 | 0.09% |
| 2024-04-11 | 0.9938 | 0.9938 | 0.77% |
| 2024-04-10 | 0.9862 | 0.9862 | -0.28% |
| 2024-04-09 | 0.9890 | 0.9890 | -0.73% |
| 2024-04-08 | 0.9963 | 0.9963 | -0.06% |
| 2024-04-03 | 0.9969 | 0.9969 | 1.01% |
| 2024-04-02 | 0.9869 | 0.9869 | -0.65% |
| 2024-04-01 | 0.9934 | 0.9934 | 0.66% |
| 2024-03-29 | 0.9869 | 0.9869 | 1.07% |
| 2024-03-28 | 0.9765 | 0.9765 | 1.12% |
| 2024-03-27 | 0.9657 | 0.9657 | -1.24% |
| 2024-03-26 | 0.9778 | 0.9778 | -0.20% |
| 2024-03-25 | 0.9798 | 0.9798 | -0.71% |
| 2024-03-22 | 0.9868 | 0.9868 | -0.54% |
| 2024-03-21 | 0.9922 | 0.9922 | 0.28% |
| 2024-03-20 | 0.9894 | 0.9894 | 0.89% |
| 2024-03-19 | 0.9807 | 0.9807 | -0.24% |
| 2024-03-18 | 0.9831 | 0.9831 | 0.59% |
| 2024-03-15 | 0.9773 | 0.9773 | 0.27% |
| 2024-03-14 | 0.9747 | 0.9747 | -0.90% |
| 2024-03-13 | 0.9836 | 0.9836 | 0.19% |
| 2024-03-12 | 0.9817 | 0.9817 | -0.94% |
| 2024-03-11 | 0.9910 | 0.9910 | 0.23% |
| 2024-03-08 | 0.9887 | 0.9887 | 0.73% |
| 2024-03-07 | 0.9815 | 0.9815 | -0.04% |
| 2024-03-06 | 0.9819 | 0.9819 | 0.18% |
| 2024-03-05 | 0.9801 | 0.9801 | 0.02% |
| 2024-03-04 | 0.9799 | 0.9799 | 0.70% |
| 2024-03-01 | 0.9731 | 0.9731 | -0.32% |
| 2024-02-29 | 0.9762 | 0.9762 | 0.65% |
| 2024-02-28 | 0.9699 | 0.9699 | -0.88% |
| 2024-02-27 | 0.9785 | 0.9785 | 0.39% |
| 2024-02-26 | 0.9747 | 0.9747 | 0.19% |
| 2024-02-23 | 0.9729 | 0.9729 | -- |
