| 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 | -0.41% | 3.87% | 23.01% | 13.28% | -0.61% | 15.05% | 8.57% |
| 同类排名 [指数型] |
2646 | 456 | 31 | 45 | 243 | 47 | -- |
| 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 | 1.0857 | 1.0857 | -0.48% |
| 2024-04-26 | 1.0909 | 1.0909 | 2.80% |
| 2024-04-25 | 1.0612 | 1.0612 | 0.49% |
| 2024-04-24 | 1.0560 | 1.0560 | 1.18% |
| 2024-04-23 | 1.0437 | 1.0437 | -4.27% |
| 2024-04-22 | 1.0902 | 1.0902 | -2.47% |
| 2024-04-19 | 1.1178 | 1.1178 | -0.53% |
| 2024-04-18 | 1.1238 | 1.1238 | 1.19% |
| 2024-04-17 | 1.1106 | 1.1106 | 2.40% |
| 2024-04-16 | 1.0846 | 1.0846 | -4.38% |
| 2024-04-15 | 1.1343 | 1.1343 | 0.04% |
| 2024-04-12 | 1.1339 | 1.1339 | 1.16% |
| 2024-04-11 | 1.1209 | 1.1209 | -0.21% |
| 2024-04-10 | 1.1233 | 1.1233 | 0.82% |
| 2024-04-09 | 1.1142 | 1.1142 | 0.37% |
| 2024-04-08 | 1.1101 | 1.1101 | -0.19% |
| 2024-04-03 | 1.1122 | 1.1122 | 3.24% |
| 2024-04-02 | 1.0773 | 1.0773 | 1.05% |
| 2024-04-01 | 1.0661 | 1.0661 | 2.00% |
| 2024-03-29 | 1.0452 | 1.0452 | 3.16% |
| 2024-03-28 | 1.0132 | 1.0132 | 1.93% |
| 2024-03-27 | 0.9940 | 0.9940 | -1.30% |
| 2024-03-26 | 1.0071 | 1.0071 | -0.29% |
| 2024-03-25 | 1.0100 | 1.0100 | 0.59% |
| 2024-03-22 | 1.0041 | 1.0041 | -2.52% |
| 2024-03-21 | 1.0301 | 1.0301 | 0.68% |
| 2024-03-20 | 1.0231 | 1.0231 | -0.17% |
| 2024-03-19 | 1.0248 | 1.0248 | -0.61% |
| 2024-03-18 | 1.0311 | 1.0311 | 0.15% |
| 2024-03-15 | 1.0296 | 1.0296 | 3.16% |
| 2024-03-14 | 0.9981 | 0.9981 | 1.51% |
| 2024-03-13 | 0.9833 | 0.9833 | 0.75% |
| 2024-03-12 | 0.9760 | 0.9760 | -2.20% |
| 2024-03-11 | 0.9980 | 0.9980 | 1.18% |
| 2024-03-08 | 0.9864 | 0.9864 | 0.92% |
| 2024-03-07 | 0.9774 | 0.9774 | 2.23% |
| 2024-03-06 | 0.9561 | 0.9561 | 0.57% |
| 2024-03-05 | 0.9507 | 0.9507 | 0.25% |
| 2024-03-04 | 0.9483 | 0.9483 | 0.55% |
| 2024-03-01 | 0.9431 | 0.9431 | 0.88% |
| 2024-02-29 | 0.9349 | 0.9349 | 2.65% |
| 2024-02-28 | 0.9108 | 0.9108 | -1.26% |
| 2024-02-27 | 0.9224 | 0.9224 | 1.08% |
| 2024-02-26 | 0.9125 | 0.9125 | -1.22% |
| 2024-02-23 | 0.9238 | 0.9238 | 1.06% |
| 2024-02-22 | 0.9141 | 0.9141 | 1.17% |
| 2024-02-21 | 0.9035 | 0.9035 | 0.68% |
| 2024-02-20 | 0.8974 | 0.8974 | 0.43% |
| 2024-02-19 | 0.8936 | 0.8936 | 0.93% |
| 2024-02-08 | 0.8854 | 0.8854 | 1.46% |
| 2024-02-07 | 0.8727 | 0.8727 | 3.36% |
| 2024-02-06 | 0.8443 | 0.8443 | 5.10% |
| 2024-02-05 | 0.8033 | 0.8033 | -2.32% |
| 2024-02-02 | 0.8224 | 0.8224 | -2.25% |
| 2024-02-01 | 0.8413 | 0.8413 | -0.19% |
| 2024-01-31 | 0.8429 | 0.8429 | -2.64% |
