| 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C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-05-17 | 0.8978 | 1.909% |
| 2024-05-16 | 0.4508 | 1.884% |
| 2024-05-15 | 0.4768 | 1.893% |
| 2024-05-14 | 0.4468 | 1.886% |
| 2024-05-13 | 0.46 | 1.889% |
| 2024-05-10 | 0.851 | 1.924% |
| 2024-05-09 | 0.4679 | 1.694% |
| 2024-05-08 | 0.4648 | 1.667% |
| 2024-05-07 | 0.4514 | 1.642% |
| 2024-05-06 | 0.5844 | 1.639% |
| 2024-04-30 | 0.4452 | 2.095% |
| 2024-04-29 | 0.5237 | 2.577% |
| 2024-04-26 | 0.4886 | 2.826% |
| 2024-04-25 | 0.6212 | 2.888% |
| 2024-04-24 | 1.0662 | 2.941% |
| 2024-04-23 | 1.3481 | 2.794% |
| 2024-04-22 | 0.932 | 2.436% |
| 2024-04-19 | 0.6035 | 2.471% |
| 2024-04-18 | 0.7198 | 2.628% |
| 2024-04-17 | 0.7913 | 2.52% |
| 2024-04-16 | 0.6799 | 2.378% |
| 2024-04-15 | 0.9857 | 2.357% |
| 2024-04-12 | 0.8965 | 2.358% |
| 2024-04-11 | 0.5177 | 2.129% |
| 2024-04-10 | 0.5264 | 2.102% |
| 2024-04-09 | 0.6399 | 2.069% |
| 2024-04-08 | 0.9535 | 2.051% |
| 2024-04-03 | 0.4634 | 2.051% |
| 2024-04-02 | 0.6068 | 2.074% |
| 2024-04-01 | 0.6864 | 2.007% |
| 2024-03-29 | 0.5066 | 1.883% |
| 2024-03-28 | 0.6071 | 1.876% |
| 2024-03-27 | 0.5069 | 1.921% |
| 2024-03-26 | 0.4795 | 1.93% |
| 2024-03-25 | 0.4994 | 1.925% |
| 2024-03-22 | 0.4922 | 1.904% |
| 2024-03-21 | 0.6921 | 2.02% |
| 2024-03-20 | 0.5233 | 1.884% |
| 2024-03-19 | 0.4716 | 1.887% |
| 2024-03-18 | 0.4902 | 1.933% |
| 2024-03-15 | 0.7106 | 2.065% |
| 2024-03-14 | 0.4362 | 2.071% |
| 2024-03-13 | 0.5298 | 2.059% |
| 2024-03-12 | 0.5579 | 2.122% |
| 2024-03-11 | 0.9601 | 2.165% |
| 2024-03-08 | 0.7215 | 2.725% |
| 2024-03-07 | 0.4137 | 2.889% |
| 2024-03-06 | 0.6498 | 2.998% |
| 2024-03-05 | 0.6384 | 3.013% |
| 2024-03-04 | 1.6529 | 2.988% |
| 2024-03-01 | 1.0271 | 2.592% |
| 2024-02-29 | 0.6172 | 2.366% |
| 2024-02-28 | 0.6766 | 2.385% |
| 2024-02-27 | 0.5924 | 2.479% |
| 2024-02-26 | 0.9325 | 2.695% |
| 2024-02-23 | 0.6053 | 2.936% |
| 2024-02-22 | 0.6524 | 2.909% |
| 2024-02-21 | 0.8513 | 2.856% |
| 2024-02-20 | 0.9963 | 2.698% |
| 2024-02-19 | 1.3344 | 2.461% |
