| 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 | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 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% |
| 鹏华中债1-3隐含评… | 1.005 | 7.49% |
| 鹏华中债1-3隐含评… | 1.0031 | 7.48% |
| 鹏华证券分级B | 1.426 | 7.46% |
| 名称 | 万份收益 | 7日年化 |
| 鹏华盈余宝货币B | 0.5237 | 2.58% |
| 鹏华盈余宝货币A | 0.4637 | 2.34% |
| 鹏华安盈宝货币A | 0.4814 | 2.19% |
| 鹏华安盈宝货币E | 0.4772 | 2.17% |
| 鹏华添利宝货币B | 0.5835 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | -- | 83.29% | 3.71% | 76652.35 |
| 2023-12-31 | -- | 139.01% | 3.82% | 75523.47 |
| 2023-09-30 | -- | 158.81% | 2.83% | 76238.29 |
| 2023-06-30 | -- | 151.31% | 2.41% | 75507.50 |
| 2023-03-31 | -- | 90.41% | 3.06% | 77996.47 |
| 2022-12-31 | -- | 142.21% | 4.14% | 80772.54 |
| 2022-09-30 | -- | 137.76% | 3.87% | 82445.32 |
| 2022-06-30 | -- | 133.19% | 2.19% | 81523.89 |
| 2022-03-31 | -- | 92.09% | 0.87% | 81272.87 |
| 2021-12-31 | -- | 118.08% | 0.9% | 81025.11 |
| 2021-09-30 | -- | 115.72% | 0.72% | 81822.99 |
| 2021-06-30 | -- | 127.7% | 0.57% | 80846.22 |
| 2021-03-31 | -- | 113.49% | 0.62% | 81622.31 |
| 2020-12-31 | -- | 84.0% | 0.98% | 110622.97 |
| 2020-09-30 | -- | 118.02% | 1.33% | 110641.85 |
| 2020-06-30 | -- | 136.42% | 0.31% | 109737.04 |
| 2020-03-31 | -- | 100.65% | 0.69% | 109721.86 |
| 2019-12-31 | -- | 94.28% | 2.82% | 27218.85 |
| 2019-09-30 | -- | 116.99% | 1.48% | 22536.46 |
| 2019-06-30 | -- | 131.7% | 1.79% | 22108.21 |
| 2019-03-31 | -- | 140.66% | 2.19% | 21776.53 |
| 2018-12-31 | -- | 112.83% | 0.66% | 21303.10 |
| 2018-12-18 | -- | 118.45% | 1.35% | 10467.49 |
| 2018-09-30 | -- | 66.96% | 2.11% | 4423.49 |
| 2018-06-30 | -- | 99.99% | 2.92% | 2205.17 |
| 2018-03-31 | -- | 85.39% | 4.71% | 2276.92 |
| 2017-12-31 | -- | 80.7% | 2.99% | 2338.73 |
| 2017-09-30 | -- | 97.3% | 4.22% | 2596.71 |
| 2017-06-30 | -- | 94.38% | 1.9% | 22193.67 |
| 2017-03-31 | -- | 122.57% | 3.69% | 22475.85 |
| 2016-12-31 | -- | 122.27% | 4.56% | 22653.56 |
| 2016-09-30 | -- | 127.95% | 5.01% | -- |
| 2016-06-30 | -- | 103.02% | 6.91% | -- |
| 2016-03-31 | -- | 114.73% | 6.41% | -- |
| 2015-12-31 | -- | 120.2% | 5.99% | 4672.47 |
| 2015-09-30 | -- | 104.32% | 22.55% | 4716.64 |
| 2015-06-30 | 2.07% | 94.56% | 6.57% | 5933.67 |
| 2015-03-31 | -- | 128.24% | 8.78% | 5678.53 |
| 2014-12-31 | -- | 116.73% | 37.86% | 6242.25 |
| 2014-09-30 | -- | 151.91% | 11.15% | 8580.57 |
| 2014-06-30 | -- | 146.5% | 12.15% | 19802.84 |
| 2014-03-31 | -- | 161.4% | 6.93% | 35656.04 |
| 2013-12-31 | -- | 124.69% | 5.64% | 53305.89 |
| 2013-09-30 | -- | 128.34% | 1.42% | 91941.98 |
