基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
鹏华美国房地产人民币(206011)
2026-01-12
0.9250
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 0.9290 | 1.3050 |
| 2026-01-12 | 0.9250 | 1.3010 |
| 2026-01-09 | 0.9250 | 1.3010 |
| 2026-01-08 | 0.9010 | 1.2770 |
| 2026-01-07 | 0.8810 | 1.2570 |
| 2026-01-06 | 0.8960 | 1.2720 |
| 2026-01-05 | 0.8890 | 1.2650 |
| 2025-12-31 | 0.8800 | 1.2560 |
| 2025-12-30 | 0.8880 | 1.2640 |
| 2025-12-29 | 0.8860 | 1.2620 |
| 2025-12-26 | 0.8860 | 1.2620 |
| 2025-12-24 | 0.8870 | 1.2630 |
| 2025-12-23 | 0.8810 | 1.2570 |
| 2025-12-22 | 0.8810 | 1.2570 |
| 2025-12-19 | 0.8790 | 1.2550 |
| 2025-12-18 | 0.8850 | 1.2610 |
| 2025-12-17 | 0.8870 | 1.2630 |
| 2025-12-16 | 0.8850 | 1.2610 |
| 2025-12-15 | 0.8910 | 1.2670 |
| 2025-12-12 | 0.8920 | 1.2680 |
| 2025-12-11 | 0.8970 | 1.2730 |
| 2025-12-10 | 0.8950 | 1.2710 |
| 2025-12-09 | 0.8800 | 1.2560 |
| 2025-12-08 | 0.8850 | 1.2610 |
| 2025-12-05 | 0.8900 | 1.2660 |
| 2025-12-04 | 0.8870 | 1.2630 |
| 2025-12-03 | 0.8930 | 1.2690 |
| 2025-12-02 | 0.8920 | 1.2680 |
| 2025-12-01 | 0.8960 | 1.2720 |
| 2025-11-28 | 0.9030 | 1.2790 |
| 2025-11-26 | 0.9000 | 1.2760 |
| 2025-11-25 | 0.8940 | 1.2700 |
| 2025-11-24 | 0.8820 | 1.2580 |
| 2025-11-21 | 0.8820 | 1.2580 |
| 2025-11-20 | 0.8650 | 1.2410 |
| 2025-11-19 | 0.8670 | 1.2430 |
| 2025-11-18 | 0.8710 | 1.2470 |
| 2025-11-17 | 0.8730 | 1.2490 |
| 2025-11-14 | 0.8830 | 1.2590 |
| 2025-11-13 | 0.8870 | 1.2630 |
| 2025-11-12 | 0.9000 | 1.2760 |
| 2025-11-11 | 0.9070 | 1.2830 |
| 2025-11-10 | 0.9020 | 1.2780 |
| 2025-11-07 | 0.9070 | 1.2830 |
| 2025-11-06 | 0.8980 | 1.2740 |
| 2025-11-05 | 0.9040 | 1.2800 |
| 2025-11-04 | 0.9090 | 1.2850 |
| 2025-11-03 | 0.9120 | 1.2880 |
| 2025-10-31 | 0.9210 | 1.2970 |
| 2025-10-30 | 0.9180 | 1.2940 |
| 2025-10-29 | 0.9150 | 1.2910 |
| 2025-10-28 | 0.9380 | 1.3140 |
| 2025-10-27 | 0.9640 | 1.3400 |
| 2025-10-24 | 0.9640 | 1.3400 |
| 2025-10-23 | 0.9630 | 1.3390 |
| 2025-10-22 | 0.9600 | 1.3360 |
| 2025-10-21 | 0.9630 | 1.3390 |
| 2025-10-20 | 0.9600 | 1.3360 |
| 2025-10-17 | 0.9540 | 1.3300 |
| 2025-10-16 | 0.9510 | 1.3270 |
| 2025-10-15 | 0.9530 | 1.3290 |
| 2025-10-14 | 0.9430 | 1.3190 |
| 2025-10-13 | 0.9330 | 1.3090 |
| 2025-10-10 | 0.9270 | 1.3030 |
| 2025-10-09 | 0.9410 | 1.3170 |
| 2025-09-30 | 0.9550 | 1.3310 |
| 2025-09-29 | 0.9520 | 1.3280 |
| 2025-09-26 | 0.9540 | 1.3300 |
| 2025-09-25 | 0.9480 | 1.3240 |
| 2025-09-24 | 0.9520 | 1.3280 |
| 2025-09-23 | 0.9600 | 1.3360 |
| 2025-09-22 | 0.9580 | 1.3340 |
| 2025-09-19 | 0.9580 | 1.3340 |
| 2025-09-18 | 0.9630 | 1.3390 |
| 2025-09-17 | 0.9580 | 1.3340 |
| 2025-09-16 | 0.9630 | 1.3390 |
| 2025-09-15 | 0.9640 | 1.3400 |
| 2025-09-12 | 0.9650 | 1.3410 |
| 2025-09-11 | 0.9720 | 1.3480 |
| 2025-09-10 | 0.9590 | 1.3350 |
| 2025-09-09 | 0.9560 | 1.3320 |
| 2025-09-08 | 0.9600 | 1.3360 |
| 2025-09-05 | 0.9650 | 1.3410 |
| 2025-09-04 | 0.9570 | 1.3330 |
| 2025-09-03 | 0.9510 | 1.3270 |
| 2025-09-02 | 0.9520 | 1.3280 |
| 2025-08-29 | 0.9670 | 1.3430 |
| 2025-08-28 | 0.9650 | 1.3410 |
| 2025-08-27 | 0.9680 | 1.3440 |
| 2025-08-26 | 0.9640 | 1.3400 |
| 2025-08-25 | 0.9660 | 1.3420 |
| 2025-08-22 | 0.9740 | 1.3500 |
| 2025-08-21 | 0.9540 | 1.3300 |
| 2025-08-20 | 0.9590 | 1.3350 |
| 2025-08-19 | 0.9610 | 1.3370 |
| 2025-08-18 | 0.9460 | 1.3220 |
| 2025-08-15 | 0.9530 | 1.3290 |
| 2025-08-14 | 0.9490 | 1.3250 |
| 2025-08-13 | 0.9560 | 1.3320 |
| 2025-08-12 | 0.9490 | 1.3250 |
| 2025-08-11 | 0.9410 | 1.3170 |
| 2025-08-08 | 0.9470 | 1.3230 |
| 2025-08-07 | 0.9510 | 1.3270 |
| 2025-08-06 | 0.9470 | 1.3230 |
| 2025-08-05 | 0.9560 | 1.3320 |
| 2025-08-04 | 0.9520 | 1.3280 |
| 2025-08-01 | 0.9480 | 1.3240 |
| 2025-07-31 | 0.9520 | 1.3280 |
| 2025-07-30 | 0.9610 | 1.3370 |
| 2025-07-29 | 0.9720 | 1.3480 |
| 2025-07-28 | 0.9640 | 1.3400 |
| 2025-07-25 | 0.9780 | 1.3540 |
| 2025-07-24 | 0.9760 | 1.3520 |
| 2025-07-23 | 0.9820 | 1.3580 |
| 2025-07-22 | 0.9800 | 1.3560 |
| 2025-07-21 | 0.9660 | 1.3420 |
