| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 鹏华丰顺债券 | 1.1502 | 10.46% |
| 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% |
| 鹏华中证800地产指… | 0.6843 | 7.66% |
| 鹏华中证800地产指… | 0.6736 | 7.66% |
| 名称 | 万份收益 | 7日年化 |
| 鹏华安盈宝货币A | 0.5759 | 2.18% |
| 鹏华安盈宝货币E | 0.5717 | 2.17% |
| 鹏华安盈宝货币C | 0.5302 | 2.01% |
| 鹏华金元宝货币 | 0.5398 | 2.01% |
| 鹏华兴鑫宝货币C | 0.516 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | -2.52% | 9.73% | 13.03% | -5.71% | -8.70% | -7.23% | 9.19% |
| 同类排名 [股票型] |
934 | 89 | 369 | 552 | 369 | 733 | -- |
| 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 |
| 2024-05-17 | 1.0919 | 1.0919 | 0.92% |
| 2024-05-16 | 1.0819 | 1.0819 | -1.00% |
| 2024-05-15 | 1.0928 | 1.0928 | -1.28% |
| 2024-05-14 | 1.1070 | 1.1070 | 0.65% |
| 2024-05-13 | 1.0998 | 1.0998 | -1.81% |
| 2024-05-10 | 1.1201 | 1.1201 | -0.99% |
| 2024-05-09 | 1.1313 | 1.1313 | 0.52% |
| 2024-05-08 | 1.1254 | 1.1254 | -1.06% |
| 2024-05-07 | 1.1374 | 1.1374 | -0.31% |
| 2024-05-06 | 1.1409 | 1.1409 | 3.31% |
| 2024-04-30 | 1.1043 | 1.1043 | 0.08% |
| 2024-04-29 | 1.1034 | 1.1034 | 1.64% |
| 2024-04-26 | 1.0856 | 1.0856 | 2.16% |
| 2024-04-25 | 1.0626 | 1.0626 | 1.85% |
| 2024-04-24 | 1.0433 | 1.0433 | 0.52% |
| 2024-04-23 | 1.0379 | 1.0379 | 4.65% |
| 2024-04-22 | 0.9918 | 0.9918 | 2.51% |
| 2024-04-19 | 0.9675 | 0.9675 | -1.83% |
| 2024-04-18 | 0.9855 | 0.9855 | -0.96% |
| 2024-04-17 | 0.9951 | 0.9951 | 0.90% |
| 2024-04-16 | 0.9862 | 0.9862 | -3.37% |
| 2024-04-15 | 1.0206 | 1.0206 | -2.12% |
| 2024-04-12 | 1.0427 | 1.0427 | -0.63% |
| 2024-04-11 | 1.0493 | 1.0493 | -0.75% |
| 2024-04-10 | 1.0572 | 1.0572 | -1.71% |
| 2024-04-09 | 1.0756 | 1.0756 | 2.02% |
| 2024-04-08 | 1.0543 | 1.0543 | 0.02% |
| 2024-04-03 | 1.0541 | 1.0541 | -0.77% |
| 2024-04-02 | 1.0623 | 1.0623 | -1.34% |
| 2024-04-01 | 1.0767 | 1.0767 | -0.12% |
| 2024-03-29 | 1.0780 | 1.0780 | 0.47% |
| 2024-03-28 | 1.0730 | 1.0730 | 0.66% |
| 2024-03-27 | 1.0660 | 1.0660 | -0.37% |
| 2024-03-26 | 1.0700 | 1.0700 | -0.19% |
| 2024-03-25 | 1.0720 | 1.0720 | -0.56% |
| 2024-03-22 | 1.0780 | 1.0780 | -2.27% |
| 2024-03-21 | 1.1030 | 1.1030 | -1.52% |
| 2024-03-20 | 1.1200 | 1.1200 | 0.63% |
| 2024-03-19 | 1.1130 | 1.1130 | -1.59% |
| 2024-03-18 | 1.1310 | 1.1310 | 0.98% |
| 2024-03-15 | 1.1200 | 1.1200 | 0.54% |
| 2024-03-14 | 1.1140 | 1.1140 | 5.49% |
| 2024-03-13 | 1.0560 | 1.0560 | 1.54% |
| 2024-03-12 | 1.0400 | 1.0400 | 0.58% |
| 2024-03-11 | 1.0340 | 1.0340 | 2.89% |
| 2024-03-08 | 1.0050 | 1.0050 | 0.90% |
| 2024-03-07 | 0.9960 | 0.9960 | -2.64% |
| 2024-03-06 | 1.0230 | 1.0230 | -0.68% |
| 2024-03-05 | 1.0300 | 1.0300 | -1.53% |
| 2024-03-04 | 1.0460 | 1.0460 | 1.65% |
| 2024-03-01 | 1.0290 | 1.0290 | -0.77% |
| 2024-02-29 | 1.0370 | 1.0370 | 1.97% |
| 2024-02-28 | 1.0170 | 1.0170 | -1.64% |
| 2024-02-27 | 1.0340 | 1.0340 | 1.87% |
| 2024-02-26 | 1.0150 | 1.0150 | 1.20% |
| 2024-02-23 | 1.0030 | 1.0030 | 1.42% |
| 2024-02-22 | 0.9890 | 0.9890 | 0.30% |
| 2024-02-21 | 0.9860 | 0.9860 | 0.20% |
| 2024-02-20 | 0.9840 | 0.9840 | 0.92% |
| 2024-02-19 | 0.9750 | 0.9750 | 0.93% |
