| 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 | 3.84% | 0.92% | 8.86% | -3.74% | -23.81% | 1.37% | -13.20% |
| 同类排名 [指数型] |
1370 | 2341 | 1495 | 1679 | 1950 | 1244 | -- |
| 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 | 0.5787 | 0.8681 | 3.27% |
| 2024-04-26 | 0.5604 | 0.8406 | 1.58% |
| 2024-04-25 | 0.5517 | 0.8276 | 0.24% |
| 2024-04-24 | 0.5504 | 0.8256 | -0.31% |
| 2024-04-23 | 0.5521 | 0.8282 | -0.93% |
| 2024-04-22 | 0.5573 | 0.8360 | -0.32% |
| 2024-04-19 | 0.5591 | 0.8387 | -1.88% |
| 2024-04-18 | 0.5698 | 0.8547 | -0.52% |
| 2024-04-17 | 0.5728 | 0.8592 | 1.38% |
| 2024-04-16 | 0.5650 | 0.8475 | -1.81% |
| 2024-04-15 | 0.5754 | 0.8631 | 1.97% |
| 2024-04-12 | 0.5643 | 0.8465 | -2.03% |
| 2024-04-11 | 0.5760 | 0.8640 | -0.16% |
| 2024-04-10 | 0.5769 | 0.8654 | -0.98% |
| 2024-04-09 | 0.5826 | 0.8739 | 0.88% |
| 2024-04-08 | 0.5775 | 0.8663 | -0.88% |
| 2024-04-03 | 0.5826 | 0.8739 | -0.77% |
| 2024-04-02 | 0.5871 | 0.8807 | 0.34% |
| 2024-04-01 | 0.5851 | 0.8777 | 2.04% |
| 2024-03-29 | 0.5734 | 0.8601 | 0.74% |
| 2024-03-28 | 0.5692 | 0.8538 | 0.58% |
| 2024-03-27 | 0.5659 | 0.8489 | -2.18% |
| 2024-03-26 | 0.5785 | 0.8678 | 1.74% |
| 2024-03-25 | 0.5686 | 0.8529 | -1.15% |
| 2024-03-22 | 0.5752 | 0.8628 | -1.76% |
| 2024-03-21 | 0.5855 | 0.8783 | -0.98% |
| 2024-03-20 | 0.5913 | 0.8870 | 0.42% |
| 2024-03-19 | 0.5888 | 0.8832 | -1.19% |
| 2024-03-18 | 0.5959 | 0.8939 | 2.21% |
| 2024-03-15 | 0.5830 | 0.8745 | -0.60% |
| 2024-03-14 | 0.5865 | 0.8798 | -0.93% |
| 2024-03-13 | 0.5920 | 0.8880 | -0.59% |
| 2024-03-12 | 0.5955 | 0.8933 | -0.62% |
| 2024-03-11 | 0.5992 | 0.8988 | 4.66% |
| 2024-03-08 | 0.5725 | 0.8588 | 1.65% |
| 2024-03-07 | 0.5632 | 0.8448 | -1.69% |
| 2024-03-06 | 0.5729 | 0.8594 | 1.31% |
| 2024-03-05 | 0.5655 | 0.8483 | -0.46% |
| 2024-03-04 | 0.5681 | 0.8522 | 0.89% |
| 2024-03-01 | 0.5631 | 0.8447 | 0.39% |
| 2024-02-29 | 0.5609 | 0.8414 | 2.35% |
| 2024-02-28 | 0.5480 | 0.8220 | -0.71% |
| 2024-02-27 | 0.5519 | 0.8279 | 0.99% |
| 2024-02-26 | 0.5465 | 0.8198 | -1.51% |
| 2024-02-23 | 0.5549 | 0.8324 | 0.78% |
| 2024-02-22 | 0.5506 | 0.8259 | 0.64% |
| 2024-02-21 | 0.5471 | 0.8207 | 0.72% |
| 2024-02-20 | 0.5432 | 0.8148 | -0.26% |
| 2024-02-19 | 0.5446 | 0.8169 | 0.54% |
| 2024-02-08 | 0.5417 | 0.8126 | 1.25% |
| 2024-02-07 | 0.5350 | 0.8025 | 1.19% |
| 2024-02-06 | 0.5287 | 0.7931 | 4.30% |
| 2024-02-05 | 0.5069 | 0.7604 | -0.18% |
| 2024-02-02 | 0.5078 | 0.7617 | -2.16% |
| 2024-02-01 | 0.5190 | 0.7785 | -0.04% |
| 2024-01-31 | 0.5192 | 0.7788 | -0.10% |
