| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 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 | 3.78% | 3.46% | 10.38% | -0.38% | -10.85% | 0.72% | 61.37% |
| 同类排名 [指数型] |
1416 | 721 | 998 | 1211 | 1153 | 1345 | -- |
| 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 | 1.6137 | 1.6137 | 1.87% |
| 2024-04-26 | 1.5841 | 1.5841 | 2.03% |
| 2024-04-25 | 1.5526 | 1.5526 | -0.07% |
| 2024-04-24 | 1.5537 | 1.5537 | 0.99% |
| 2024-04-23 | 1.5384 | 1.5384 | -1.06% |
| 2024-04-22 | 1.5549 | 1.5549 | -0.83% |
| 2024-04-19 | 1.5679 | 1.5679 | -0.62% |
| 2024-04-18 | 1.5777 | 1.5777 | 0.17% |
| 2024-04-17 | 1.5750 | 1.5750 | 2.71% |
| 2024-04-16 | 1.5335 | 1.5335 | -2.63% |
| 2024-04-15 | 1.5750 | 1.5750 | 1.14% |
| 2024-04-12 | 1.5572 | 1.5572 | -0.44% |
| 2024-04-11 | 1.5641 | 1.5641 | 0.48% |
| 2024-04-10 | 1.5566 | 1.5566 | -1.19% |
| 2024-04-09 | 1.5754 | 1.5754 | 0.79% |
| 2024-04-08 | 1.5631 | 1.5631 | -1.34% |
| 2024-04-03 | 1.5843 | 1.5843 | -0.13% |
| 2024-04-02 | 1.5863 | 1.5863 | -0.34% |
| 2024-04-01 | 1.5917 | 1.5917 | 2.05% |
| 2024-03-29 | 1.5598 | 1.5598 | 1.12% |
| 2024-03-28 | 1.5426 | 1.5426 | 1.26% |
| 2024-03-27 | 1.5234 | 1.5234 | -2.28% |
| 2024-03-26 | 1.5590 | 1.5590 | -0.19% |
| 2024-03-25 | 1.5620 | 1.5620 | -1.59% |
| 2024-03-22 | 1.5872 | 1.5872 | -1.41% |
| 2024-03-21 | 1.6099 | 1.6099 | -0.48% |
| 2024-03-20 | 1.6176 | 1.6176 | 0.27% |
| 2024-03-19 | 1.6132 | 1.6132 | -0.86% |
| 2024-03-18 | 1.6272 | 1.6272 | 1.28% |
| 2024-03-15 | 1.6067 | 1.6067 | 1.08% |
| 2024-03-14 | 1.5896 | 1.5896 | -0.39% |
| 2024-03-13 | 1.5959 | 1.5959 | -0.13% |
| 2024-03-12 | 1.5980 | 1.5980 | -0.31% |
| 2024-03-11 | 1.6029 | 1.6029 | 1.61% |
| 2024-03-08 | 1.5775 | 1.5775 | 1.30% |
| 2024-03-07 | 1.5573 | 1.5573 | -1.29% |
| 2024-03-06 | 1.5776 | 1.5776 | -0.03% |
| 2024-03-05 | 1.5781 | 1.5781 | -0.65% |
| 2024-03-04 | 1.5885 | 1.5885 | 0.17% |
| 2024-03-01 | 1.5858 | 1.5858 | 0.57% |
| 2024-02-29 | 1.5768 | 1.5768 | 2.95% |
| 2024-02-28 | 1.5316 | 1.5316 | -2.18% |
| 2024-02-27 | 1.5658 | 1.5658 | 2.03% |
| 2024-02-26 | 1.5346 | 1.5346 | -0.05% |
| 2024-02-23 | 1.5353 | 1.5353 | 0.39% |
| 2024-02-22 | 1.5293 | 1.5293 | 0.68% |
| 2024-02-21 | 1.5190 | 1.5190 | -0.04% |
| 2024-02-20 | 1.5196 | 1.5196 | -0.01% |
| 2024-02-19 | 1.5198 | 1.5198 | -0.18% |
| 2024-02-08 | 1.5225 | 1.5225 | 0.74% |
| 2024-02-07 | 1.5113 | 1.5113 | 5.86% |
| 2024-02-06 | 1.4276 | 1.4276 | 7.19% |
| 2024-02-05 | 1.3318 | 1.3318 | -2.12% |
| 2024-02-02 | 1.3606 | 1.3606 | -2.29% |
| 2024-02-01 | 1.3925 | 1.3925 | -0.37% |
| 2024-01-31 | 1.3977 | 1.3977 | -2.29% |
