| 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 |
| 鹏扬成长领航混合C | 0.8808 | 2.04% |
| 鹏扬成长领航混合A | 0.8925 | 2.03% |
| 鹏扬成长先锋混合A | 0.6643 | 2.00% |
| 鹏扬成长先锋混合C | 0.6576 | 1.99% |
| 鹏扬数字经济先锋混合… | 0.4945 | 1.83% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币B | 0.5021 | 1.88% |
| 鹏扬现金通利货币E | 0.5021 | 1.88% |
| 鹏扬现金通利货币A | 0.4474 | 1.67% |
| 鹏扬现金通利货币D | 0.4359 | 1.63% |
| 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 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | 1.86% | 2.86% | 1.21% | -0.68% | 1.82% | 9.57% |
| 同类排名 [混合型] |
852 | 333 | 897 | 906 | 873 | 888 | -- |
| 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 | 1.0957 | 1.0957 | 0.20% |
| 2024-05-16 | 1.0935 | 1.0935 | -0.05% |
| 2024-05-15 | 1.0940 | 1.0940 | -0.17% |
| 2024-05-14 | 1.0959 | 1.0959 | 0.10% |
| 2024-05-13 | 1.0948 | 1.0948 | -0.06% |
| 2024-05-10 | 1.0955 | 1.0955 | 0.06% |
| 2024-05-09 | 1.0948 | 1.0948 | 0.34% |
| 2024-05-08 | 1.0911 | 1.0911 | -0.16% |
| 2024-05-07 | 1.0929 | 1.0929 | 0.09% |
| 2024-05-06 | 1.0919 | 1.0919 | 0.39% |
| 2024-04-30 | 1.0877 | 1.0877 | 0.00% |
| 2024-04-29 | 1.0877 | 1.0877 | 0.33% |
| 2024-04-26 | 1.0841 | 1.0841 | 0.40% |
| 2024-04-25 | 1.0798 | 1.0798 | 0.05% |
| 2024-04-24 | 1.0793 | 1.0793 | 0.07% |
| 2024-04-23 | 1.0785 | 1.0785 | -0.04% |
| 2024-04-22 | 1.0789 | 1.0789 | 0.13% |
| 2024-04-19 | 1.0775 | 1.0775 | 0.00% |
| 2024-04-18 | 1.0775 | 1.0775 | 0.17% |
| 2024-04-17 | 1.0757 | 1.0757 | 0.49% |
| 2024-04-16 | 1.0705 | 1.0705 | -0.37% |
| 2024-04-15 | 1.0745 | 1.0745 | 0.08% |
| 2024-04-12 | 1.0736 | 1.0736 | -0.07% |
| 2024-04-11 | 1.0744 | 1.0744 | 0.01% |
| 2024-04-10 | 1.0743 | 1.0743 | -0.18% |
| 2024-04-09 | 1.0762 | 1.0762 | 0.28% |
| 2024-04-08 | 1.0732 | 1.0732 | -0.26% |
| 2024-04-03 | 1.0760 | 1.0760 | -0.04% |
| 2024-04-02 | 1.0764 | 1.0764 | 0.07% |
| 2024-04-01 | 1.0757 | 1.0757 | 0.37% |
| 2024-03-29 | 1.0717 | 1.0717 | 0.17% |
| 2024-03-28 | 1.0699 | 1.0699 | 0.20% |
| 2024-03-27 | 1.0678 | 1.0678 | -0.31% |
| 2024-03-26 | 1.0711 | 1.0711 | 0.01% |
| 2024-03-25 | 1.0710 | 1.0710 | -0.28% |
| 2024-03-22 | 1.0740 | 1.0740 | -0.34% |
| 2024-03-21 | 1.0777 | 1.0777 | 0.05% |
| 2024-03-20 | 1.0772 | 1.0772 | 0.02% |
| 2024-03-19 | 1.0770 | 1.0770 | -0.14% |
| 2024-03-18 | 1.0785 | 1.0785 | 0.24% |
| 2024-03-15 | 1.0759 | 1.0759 | 0.10% |
| 2024-03-14 | 1.0748 | 1.0748 | -0.19% |
| 2024-03-13 | 1.0768 | 1.0768 | -0.10% |
| 2024-03-12 | 1.0779 | 1.0779 | 0.22% |
| 2024-03-11 | 1.0755 | 1.0755 | 0.31% |
| 2024-03-08 | 1.0722 | 1.0722 | 0.04% |
| 2024-03-07 | 1.0718 | 1.0718 | -0.19% |
| 2024-03-06 | 1.0738 | 1.0738 | -0.05% |
| 2024-03-05 | 1.0743 | 1.0743 | -0.08% |
| 2024-03-04 | 1.0752 | 1.0752 | -0.09% |
| 2024-03-01 | 1.0762 | 1.0762 | 0.03% |
| 2024-02-29 | 1.0759 | 1.0759 | 0.42% |
| 2024-02-28 | 1.0714 | 1.0714 | -0.46% |
| 2024-02-27 | 1.0764 | 1.0764 | 0.31% |
| 2024-02-26 | 1.0731 | 1.0731 | 0.00% |
| 2024-02-23 | 1.0731 | 1.0731 | 0.13% |
| 2024-02-22 | 1.0717 | 1.0717 | 0.15% |
| 2024-02-21 | 1.0701 | 1.0701 | 0.32% |
| 2024-02-20 | 1.0667 | 1.0667 | 0.11% |
