| 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 | 5.65% | 0.98% | 15.96% | -2.76% | -16.50% | -0.74% | -28.81% |
| 同类排名 [指数型] |
922 | 2315 | 233 | 1570 | 1539 | 1537 | -- |
| 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 | 0.7119 | 0.7119 | 2.45% |
| 2024-04-26 | 0.6949 | 0.6949 | 2.69% |
| 2024-04-25 | 0.6767 | 0.6767 | -0.29% |
| 2024-04-24 | 0.6787 | 0.6787 | 1.78% |
| 2024-04-23 | 0.6668 | 0.6668 | -1.04% |
| 2024-04-22 | 0.6738 | 0.6738 | -0.35% |
| 2024-04-19 | 0.6762 | 0.6762 | -2.47% |
| 2024-04-18 | 0.6933 | 0.6933 | -0.30% |
| 2024-04-17 | 0.6954 | 0.6954 | 3.22% |
| 2024-04-16 | 0.6737 | 0.6737 | -2.19% |
| 2024-04-15 | 0.6888 | 0.6888 | 1.26% |
| 2024-04-12 | 0.6802 | 0.6802 | -0.04% |
| 2024-04-11 | 0.6805 | 0.6805 | 0.67% |
| 2024-04-10 | 0.6760 | 0.6760 | -2.21% |
| 2024-04-09 | 0.6913 | 0.6913 | 0.38% |
| 2024-04-08 | 0.6887 | 0.6887 | -1.26% |
| 2024-04-03 | 0.6975 | 0.6975 | -1.68% |
| 2024-04-02 | 0.7094 | 0.7094 | -1.51% |
| 2024-04-01 | 0.7203 | 0.7203 | 2.17% |
| 2024-03-29 | 0.7050 | 0.7050 | -0.23% |
| 2024-03-28 | 0.7066 | 0.7066 | 2.61% |
| 2024-03-27 | 0.6886 | 0.6886 | -3.30% |
| 2024-03-26 | 0.7121 | 0.7121 | -0.32% |
| 2024-03-25 | 0.7144 | 0.7144 | -2.02% |
| 2024-03-22 | 0.7291 | 0.7291 | -1.33% |
| 2024-03-21 | 0.7389 | 0.7389 | -0.54% |
| 2024-03-20 | 0.7429 | 0.7429 | 0.41% |
| 2024-03-19 | 0.7399 | 0.7399 | -0.56% |
| 2024-03-18 | 0.7441 | 0.7441 | 2.56% |
| 2024-03-15 | 0.7255 | 0.7255 | 0.18% |
| 2024-03-14 | 0.7242 | 0.7242 | -1.64% |
| 2024-03-13 | 0.7363 | 0.7363 | -0.22% |
| 2024-03-12 | 0.7379 | 0.7379 | 0.27% |
| 2024-03-11 | 0.7359 | 0.7359 | 2.36% |
| 2024-03-08 | 0.7189 | 0.7189 | 1.78% |
| 2024-03-07 | 0.7063 | 0.7063 | -1.82% |
| 2024-03-06 | 0.7194 | 0.7194 | -0.57% |
| 2024-03-05 | 0.7235 | 0.7235 | 0.04% |
| 2024-03-04 | 0.7232 | 0.7232 | 0.84% |
| 2024-03-01 | 0.7172 | 0.7172 | 3.19% |
| 2024-02-29 | 0.6950 | 0.6950 | 4.50% |
| 2024-02-28 | 0.6651 | 0.6651 | -3.66% |
| 2024-02-27 | 0.6904 | 0.6904 | 4.10% |
| 2024-02-26 | 0.6632 | 0.6632 | 0.42% |
| 2024-02-23 | 0.6604 | 0.6604 | 0.38% |
| 2024-02-22 | 0.6579 | 0.6579 | 1.70% |
| 2024-02-21 | 0.6469 | 0.6469 | 0.05% |
| 2024-02-20 | 0.6466 | 0.6466 | -0.08% |
| 2024-02-19 | 0.6471 | 0.6471 | 1.97% |
| 2024-02-08 | 0.6346 | 0.6346 | 2.70% |
| 2024-02-07 | 0.6179 | 0.6179 | 2.27% |
| 2024-02-06 | 0.6042 | 0.6042 | 5.87% |
| 2024-02-05 | 0.5707 | 0.5707 | -0.82% |
| 2024-02-02 | 0.5754 | 0.5754 | -3.05% |
| 2024-02-01 | 0.5935 | 0.5935 | 1.04% |
| 2024-01-31 | 0.5874 | 0.5874 | -2.05% |
