| 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 | 0.5398 | 2.007% |
| 2024-05-16 | 0.5406 | 2.01% |
| 2024-05-15 | 0.5411 | 2.014% |
| 2024-05-14 | 0.549 | 2.027% |
| 2024-05-13 | 0.5458 | 2.034% |
| 2024-05-10 | 0.5468 | 2.051% |
| 2024-05-09 | 0.5478 | 2.056% |
| 2024-05-08 | 0.5653 | 2.062% |
| 2024-05-07 | 0.5624 | 2.058% |
| 2024-05-06 | 0.5554 | 2.055% |
| 2024-04-30 | 0.5574 | 2.029% |
| 2024-04-29 | 0.5128 | 2.035% |
| 2024-04-26 | 0.553 | 2.064% |
| 2024-04-25 | 0.5537 | 2.066% |
| 2024-04-24 | 0.5703 | 2.081% |
| 2024-04-23 | 0.5679 | 2.079% |
| 2024-04-22 | 0.556 | 2.079% |
| 2024-04-19 | 0.5581 | 2.096% |
| 2024-04-18 | 0.582 | 2.135% |
| 2024-04-17 | 0.5651 | 2.127% |
| 2024-04-16 | 0.5683 | 2.13% |
| 2024-04-15 | 0.5671 | 2.132% |
| 2024-04-12 | 0.6308 | 2.195% |
| 2024-04-11 | 0.5672 | 2.174% |
| 2024-04-10 | 0.5706 | 2.186% |
| 2024-04-09 | 0.5713 | 2.221% |
| 2024-04-08 | 0.643 | 2.259% |
| 2024-04-03 | 0.6358 | 2.283% |
| 2024-04-02 | 0.642 | 2.259% |
| 2024-04-01 | 0.6105 | 2.245% |
| 2024-03-29 | 0.6064 | 2.313% |
| 2024-03-28 | 0.6202 | 2.315% |
| 2024-03-27 | 0.592 | 2.297% |
| 2024-03-26 | 0.6158 | 2.293% |
| 2024-03-25 | 0.7769 | 2.275% |
| 2024-03-22 | 0.6101 | 2.249% |
| 2024-03-21 | 0.5855 | 2.235% |
| 2024-03-20 | 0.5849 | 2.26% |
| 2024-03-19 | 0.5824 | 2.266% |
| 2024-03-18 | 0.7248 | 2.274% |
| 2024-03-15 | 0.5843 | 2.216% |
| 2024-03-14 | 0.6317 | 2.224% |
| 2024-03-13 | 0.5959 | 2.206% |
| 2024-03-12 | 0.5977 | 2.209% |
| 2024-03-11 | 0.5946 | 2.213% |
| 2024-03-08 | 0.5994 | 2.229% |
| 2024-03-07 | 0.5979 | 2.234% |
| 2024-03-06 | 0.601 | 2.238% |
| 2024-03-05 | 0.605 | 2.252% |
| 2024-03-04 | 0.6082 | 2.251% |
| 2024-03-01 | 0.6082 | 2.24% |
| 2024-02-29 | 0.6055 | 2.238% |
| 2024-02-28 | 0.6266 | 2.236% |
| 2024-02-27 | 0.6038 | 2.224% |
| 2024-02-26 | 0.5987 | 2.227% |
| 2024-02-23 | 0.604 | 2.259% |
| 2024-02-22 | 0.6013 | 2.268% |
| 2024-02-21 | 0.6034 | 2.28% |
| 2024-02-20 | 0.6103 | 2.291% |
| 2024-02-19 | 0.6204 | 2.297% |
