| 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 | 0.33% | 4.15% | 15.44% | 13.81% | 0.53% | 17.60% | 12.90% |
| 同类排名 [指数型] |
2554 | 346 | 289 | 35 | 217 | 9 | -- |
| 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 | 1.1290 | 1.1290 | -0.09% |
| 2024-04-26 | 1.1300 | 1.1300 | 1.36% |
| 2024-04-25 | 1.1148 | 1.1148 | -0.32% |
| 2024-04-24 | 1.1184 | 1.1184 | 1.38% |
| 2024-04-23 | 1.1032 | 1.1032 | -1.96% |
| 2024-04-22 | 1.1253 | 1.1253 | -1.98% |
| 2024-04-19 | 1.1480 | 1.1480 | 0.09% |
| 2024-04-18 | 1.1470 | 1.1470 | -0.35% |
| 2024-04-17 | 1.1510 | 1.1510 | 2.31% |
| 2024-04-16 | 1.1250 | 1.1250 | -1.40% |
| 2024-04-15 | 1.1410 | 1.1410 | 2.89% |
| 2024-04-12 | 1.1090 | 1.1090 | 0.18% |
| 2024-04-11 | 1.1070 | 1.1070 | 1.28% |
| 2024-04-10 | 1.0930 | 1.0930 | -0.18% |
| 2024-04-09 | 1.0950 | 1.0950 | -0.90% |
| 2024-04-08 | 1.1050 | 1.1050 | 0.18% |
| 2024-04-03 | 1.1030 | 1.1030 | 0.00% |
| 2024-04-02 | 1.1030 | 1.1030 | 0.36% |
| 2024-04-01 | 1.0990 | 1.0990 | 1.38% |
| 2024-03-29 | 1.0840 | 1.0840 | 2.07% |
| 2024-03-28 | 1.0620 | 1.0620 | 0.76% |
| 2024-03-27 | 1.0540 | 1.0540 | -1.13% |
| 2024-03-26 | 1.0660 | 1.0660 | -0.09% |
| 2024-03-25 | 1.0670 | 1.0670 | 0.19% |
| 2024-03-22 | 1.0650 | 1.0650 | -0.84% |
| 2024-03-21 | 1.0740 | 1.0740 | -0.28% |
| 2024-03-20 | 1.0770 | 1.0770 | 0.09% |
| 2024-03-19 | 1.0760 | 1.0760 | -1.10% |
| 2024-03-18 | 1.0880 | 1.0880 | 1.02% |
| 2024-03-15 | 1.0770 | 1.0770 | 0.94% |
| 2024-03-14 | 1.0670 | 1.0670 | 0.76% |
| 2024-03-13 | 1.0590 | 1.0590 | -0.38% |
| 2024-03-12 | 1.0630 | 1.0630 | -1.85% |
| 2024-03-11 | 1.0830 | 1.0830 | -0.28% |
| 2024-03-08 | 1.0860 | 1.0860 | 1.31% |
| 2024-03-07 | 1.0720 | 1.0720 | 0.00% |
| 2024-03-06 | 1.0720 | 1.0720 | 0.47% |
| 2024-03-05 | 1.0670 | 1.0670 | 0.28% |
| 2024-03-04 | 1.0640 | 1.0640 | 0.85% |
| 2024-03-01 | 1.0550 | 1.0550 | 0.38% |
| 2024-02-29 | 1.0510 | 1.0510 | 2.34% |
| 2024-02-28 | 1.0270 | 1.0270 | -1.53% |
| 2024-02-27 | 1.0430 | 1.0430 | 1.46% |
| 2024-02-26 | 1.0280 | 1.0280 | -0.68% |
| 2024-02-23 | 1.0350 | 1.0350 | -0.48% |
| 2024-02-22 | 1.0400 | 1.0400 | 1.27% |
| 2024-02-21 | 1.0270 | 1.0270 | 0.10% |
| 2024-02-20 | 1.0260 | 1.0260 | 0.29% |
| 2024-02-19 | 1.0230 | 1.0230 | 2.40% |
| 2024-02-08 | 0.9990 | 0.9990 | 0.81% |
| 2024-02-07 | 0.9910 | 0.9910 | 1.54% |
| 2024-02-06 | 0.9760 | 0.9760 | 3.61% |
| 2024-02-05 | 0.9420 | 0.9420 | -0.42% |
| 2024-02-02 | 0.9460 | 0.9460 | -0.73% |
| 2024-02-01 | 0.9530 | 0.9530 | -0.31% |
| 2024-01-31 | 0.9560 | 0.9560 | -1.04% |
