| 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 | 2.83% | 2.67% | 7.78% | 3.69% | -1.30% | 8.46% | -13.38% |
| 同类排名 [混合型] |
2501 | 1799 | 2930 | 877 | 268 | 500 | -- |
| 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 | 0.8662 | 0.8662 | 0.99% |
| 2024-04-26 | 0.8577 | 0.8577 | 0.95% |
| 2024-04-25 | 0.8496 | 0.8496 | 0.24% |
| 2024-04-24 | 0.8476 | 0.8476 | 0.34% |
| 2024-04-23 | 0.8447 | 0.8447 | 0.27% |
| 2024-04-22 | 0.8424 | 0.8424 | -0.15% |
| 2024-04-19 | 0.8437 | 0.8437 | -0.68% |
| 2024-04-18 | 0.8495 | 0.8495 | 0.95% |
| 2024-04-17 | 0.8415 | 0.8415 | 0.62% |
| 2024-04-16 | 0.8363 | 0.8363 | -0.45% |
| 2024-04-15 | 0.8401 | 0.8401 | 2.45% |
| 2024-04-12 | 0.8200 | 0.8200 | -0.85% |
| 2024-04-11 | 0.8270 | 0.8270 | -0.13% |
| 2024-04-10 | 0.8281 | 0.8281 | -0.91% |
| 2024-04-09 | 0.8357 | 0.8357 | -0.69% |
| 2024-04-08 | 0.8415 | 0.8415 | -1.76% |
| 2024-04-03 | 0.8566 | 0.8566 | -0.21% |
| 2024-04-02 | 0.8584 | 0.8584 | 0.14% |
| 2024-04-01 | 0.8572 | 0.8572 | 1.60% |
| 2024-03-29 | 0.8437 | 0.8437 | -0.01% |
| 2024-03-28 | 0.8438 | 0.8438 | 0.38% |
| 2024-03-27 | 0.8406 | 0.8406 | 0.02% |
| 2024-03-26 | 0.8404 | 0.8404 | 0.61% |
| 2024-03-25 | 0.8353 | 0.8353 | -0.36% |
| 2024-03-22 | 0.8383 | 0.8383 | -0.56% |
| 2024-03-21 | 0.8430 | 0.8430 | -0.21% |
| 2024-03-20 | 0.8448 | 0.8448 | 0.11% |
| 2024-03-19 | 0.8439 | 0.8439 | 0.04% |
| 2024-03-18 | 0.8436 | 0.8436 | -0.52% |
| 2024-03-15 | 0.8480 | 0.8480 | -0.42% |
| 2024-03-14 | 0.8516 | 0.8516 | -0.16% |
| 2024-03-13 | 0.8530 | 0.8530 | -0.28% |
| 2024-03-12 | 0.8554 | 0.8554 | 0.72% |
| 2024-03-11 | 0.8493 | 0.8493 | 0.35% |
| 2024-03-08 | 0.8463 | 0.8463 | -0.08% |
| 2024-03-07 | 0.8470 | 0.8470 | 0.46% |
| 2024-03-06 | 0.8431 | 0.8431 | -0.54% |
| 2024-03-05 | 0.8477 | 0.8477 | 0.05% |
| 2024-03-04 | 0.8473 | 0.8473 | -0.70% |
| 2024-03-01 | 0.8533 | 0.8533 | 0.55% |
| 2024-02-29 | 0.8486 | 0.8486 | 0.80% |
| 2024-02-28 | 0.8419 | 0.8419 | -0.39% |
| 2024-02-27 | 0.8452 | 0.8452 | 0.61% |
| 2024-02-26 | 0.8401 | 0.8401 | -0.33% |
| 2024-02-23 | 0.8429 | 0.8429 | -0.25% |
| 2024-02-22 | 0.8450 | 0.8450 | 0.57% |
| 2024-02-21 | 0.8402 | 0.8402 | 2.23% |
| 2024-02-20 | 0.8219 | 0.8219 | 0.43% |
| 2024-02-19 | 0.8184 | 0.8184 | 0.57% |
| 2024-02-08 | 0.8138 | 0.8138 | -0.39% |
| 2024-02-07 | 0.8170 | 0.8170 | 0.76% |
| 2024-02-06 | 0.8108 | 0.8108 | 2.65% |
| 2024-02-05 | 0.7899 | 0.7899 | 1.09% |
| 2024-02-02 | 0.7814 | 0.7814 | -0.89% |
| 2024-02-01 | 0.7884 | 0.7884 | 0.13% |
| 2024-01-31 | 0.7874 | 0.7874 | -0.39% |
