| 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 | 5.74% | 0.84% | 11.09% | -3.99% | -21.94% | -3.98% | -14.38% |
| 同类排名 [指数型] |
901 | 2361 | 844 | 1704 | 1879 | 1912 | -- |
| 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 | 0.8562 | 0.8562 | 2.32% |
| 2024-04-26 | 0.8368 | 0.8368 | 2.93% |
| 2024-04-25 | 0.8130 | 0.8130 | -0.90% |
| 2024-04-24 | 0.8204 | 0.8204 | 1.56% |
| 2024-04-23 | 0.8078 | 0.8078 | -0.23% |
| 2024-04-22 | 0.8097 | 0.8097 | 0.33% |
| 2024-04-19 | 0.8070 | 0.8070 | -2.06% |
| 2024-04-18 | 0.8240 | 0.8240 | -0.31% |
| 2024-04-17 | 0.8266 | 0.8266 | 2.45% |
| 2024-04-16 | 0.8068 | 0.8068 | -2.35% |
| 2024-04-15 | 0.8262 | 0.8262 | 1.65% |
| 2024-04-12 | 0.8128 | 0.8128 | -0.02% |
| 2024-04-11 | 0.8130 | 0.8130 | 0.52% |
| 2024-04-10 | 0.8088 | 0.8088 | -1.95% |
| 2024-04-09 | 0.8249 | 0.8249 | 1.13% |
| 2024-04-08 | 0.8157 | 0.8157 | -2.18% |
| 2024-04-03 | 0.8339 | 0.8339 | -1.82% |
| 2024-04-02 | 0.8494 | 0.8494 | -1.07% |
| 2024-04-01 | 0.8586 | 0.8586 | 1.12% |
| 2024-03-29 | 0.8491 | 0.8491 | 0.44% |
| 2024-03-28 | 0.8454 | 0.8454 | 1.38% |
| 2024-03-27 | 0.8339 | 0.8339 | -2.27% |
| 2024-03-26 | 0.8533 | 0.8533 | -1.30% |
| 2024-03-25 | 0.8645 | 0.8645 | -1.67% |
| 2024-03-22 | 0.8792 | 0.8792 | -0.96% |
| 2024-03-21 | 0.8877 | 0.8877 | -0.83% |
| 2024-03-20 | 0.8951 | 0.8951 | 0.42% |
| 2024-03-19 | 0.8914 | 0.8914 | -1.34% |
| 2024-03-18 | 0.9035 | 0.9035 | 2.25% |
| 2024-03-15 | 0.8836 | 0.8836 | 0.71% |
| 2024-03-14 | 0.8774 | 0.8774 | -0.95% |
| 2024-03-13 | 0.8858 | 0.8858 | -0.10% |
| 2024-03-12 | 0.8867 | 0.8867 | -0.54% |
| 2024-03-11 | 0.8915 | 0.8915 | 1.84% |
| 2024-03-08 | 0.8754 | 0.8754 | 1.38% |
| 2024-03-07 | 0.8635 | 0.8635 | -1.73% |
| 2024-03-06 | 0.8787 | 0.8787 | -0.64% |
| 2024-03-05 | 0.8844 | 0.8844 | -0.19% |
| 2024-03-04 | 0.8861 | 0.8861 | 0.91% |
| 2024-03-01 | 0.8781 | 0.8781 | 1.58% |
| 2024-02-29 | 0.8644 | 0.8644 | 5.23% |
| 2024-02-28 | 0.8214 | 0.8214 | -3.64% |
| 2024-02-27 | 0.8524 | 0.8524 | 3.77% |
| 2024-02-26 | 0.8214 | 0.8214 | 0.91% |
| 2024-02-23 | 0.8140 | 0.8140 | 0.36% |
| 2024-02-22 | 0.8111 | 0.8111 | 1.29% |
| 2024-02-21 | 0.8008 | 0.8008 | -0.10% |
| 2024-02-20 | 0.8016 | 0.8016 | -0.88% |
| 2024-02-19 | 0.8087 | 0.8087 | 2.38% |
| 2024-02-08 | 0.7899 | 0.7899 | 1.50% |
| 2024-02-07 | 0.7782 | 0.7782 | 2.83% |
| 2024-02-06 | 0.7568 | 0.7568 | 6.40% |
| 2024-02-05 | 0.7113 | 0.7113 | -0.70% |
| 2024-02-02 | 0.7163 | 0.7163 | -2.52% |
| 2024-02-01 | 0.7348 | 0.7348 | 0.93% |
| 2024-01-31 | 0.7280 | 0.7280 | -2.14% |
