| 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 |
| 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 | -0.39% | 2.68% | 6.78% | -4.55% | -4.15% | -2.96% | 1128.74% |
| 同类排名 [混合型] |
2464 | 2719 | 3422 | 2315 | 961 | 2728 | -- |
| 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 | 2.0330 | 4.6760 | 0.54% |
| 2024-05-16 | 2.0220 | 4.6650 | -0.10% |
| 2024-05-15 | 2.0240 | 4.6670 | -0.93% |
| 2024-05-14 | 2.0430 | 4.6860 | 0.25% |
| 2024-05-13 | 2.0380 | 4.6810 | -0.15% |
| 2024-05-10 | 2.0410 | 4.6840 | -0.24% |
| 2024-05-09 | 2.0460 | 4.6890 | 0.74% |
| 2024-05-08 | 2.0310 | 4.6740 | -0.68% |
| 2024-05-07 | 2.0450 | 4.6880 | -0.29% |
| 2024-05-06 | 2.0510 | 4.6940 | 1.03% |
| 2024-04-30 | 2.0300 | 4.6730 | 0.05% |
| 2024-04-29 | 2.0290 | 4.6720 | 1.00% |
| 2024-04-26 | 2.0090 | 4.6520 | 1.41% |
| 2024-04-25 | 1.9810 | 4.6240 | 0.20% |
| 2024-04-24 | 1.9770 | 4.6200 | 0.51% |
| 2024-04-23 | 1.9670 | 4.6100 | 0.31% |
| 2024-04-22 | 1.9610 | 4.6040 | 0.46% |
| 2024-04-19 | 1.9520 | 4.5950 | -0.96% |
| 2024-04-18 | 1.9710 | 4.6140 | -0.45% |
| 2024-04-17 | 1.9800 | 4.6230 | 1.43% |
| 2024-04-16 | 1.9520 | 4.5950 | -1.36% |
| 2024-04-15 | 1.9790 | 4.6220 | 0.46% |
| 2024-04-12 | 1.9700 | 4.6130 | -0.15% |
| 2024-04-11 | 1.9730 | 4.6160 | -0.10% |
| 2024-04-10 | 1.9750 | 4.6180 | -1.20% |
| 2024-04-09 | 1.9990 | 4.6420 | 0.30% |
| 2024-04-08 | 1.9930 | 4.6360 | -1.29% |
| 2024-04-03 | 2.0190 | 4.6620 | -0.20% |
| 2024-04-02 | 2.0230 | 4.6660 | -0.25% |
| 2024-04-01 | 2.0280 | 4.6710 | 1.65% |
| 2024-03-29 | 1.9950 | 4.6380 | 0.76% |
| 2024-03-28 | 1.9800 | 4.6230 | 0.87% |
| 2024-03-27 | 1.9630 | 4.6060 | -1.46% |
| 2024-03-26 | 1.9920 | 4.6350 | -0.10% |
| 2024-03-25 | 1.9940 | 4.6370 | -1.09% |
| 2024-03-22 | 2.0160 | 4.6590 | -1.03% |
| 2024-03-21 | 2.0370 | 4.6800 | -0.15% |
| 2024-03-20 | 2.0400 | 4.6830 | 0.20% |
| 2024-03-19 | 2.0360 | 4.6790 | -0.39% |
| 2024-03-18 | 2.0440 | 4.6870 | 0.84% |
| 2024-03-15 | 2.0270 | 4.6700 | 0.45% |
| 2024-03-14 | 2.0180 | 4.6610 | 0.55% |
| 2024-03-13 | 2.0070 | 4.6500 | -0.15% |
| 2024-03-12 | 2.0100 | 4.6530 | 0.30% |
| 2024-03-11 | 2.0040 | 4.6470 | 0.86% |
| 2024-03-08 | 1.9870 | 4.6300 | 0.56% |
| 2024-03-07 | 1.9760 | 4.6190 | -1.30% |
| 2024-03-06 | 2.0020 | 4.6450 | -0.40% |
| 2024-03-05 | 2.0100 | 4.6530 | -0.20% |
| 2024-03-04 | 2.0140 | 4.6570 | 0.65% |
| 2024-03-01 | 2.0010 | 4.6440 | 0.35% |
| 2024-02-29 | 1.9940 | 4.6370 | 2.10% |
| 2024-02-28 | 1.9530 | 4.5960 | -1.91% |
| 2024-02-27 | 1.9910 | 4.6340 | 1.22% |
| 2024-02-26 | 1.9670 | 4.6100 | 0.67% |
| 2024-02-23 | 1.9540 | 4.5970 | 0.36% |
| 2024-02-22 | 1.9470 | 4.5900 | 0.62% |
| 2024-02-21 | 1.9350 | 4.5780 | 0.36% |
