| 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 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -12710.24 | -6361.91 | 50.05% | 69.44 | -0.55% | 1672.27 | -13.16% |
| 2023-06-30 | -9099.71 | -3296.08 | 36.22% | 69.44 | -0.76% | 1021.10 | -11.22% |
| 2022-12-31 | -54182.01 | 1573.34 | -2.90% | 93.83 | -0.17% | 1345.51 | -2.48% |
| 2022-06-30 | -37692.44 | 685.06 | -1.82% | 30.65 | -0.08% | 783.92 | -2.08% |
| 2021-12-31 | -1895.93 | 95259.37 | -5024.41% | -- | -- | 1607.45 | -84.78% |
| 2021-06-30 | 32289.81 | 43272.71 | 134.01% | -- | -- | 1097.85 | 3.40% |
| 2020-12-31 | 159595.20 | 20600.29 | 12.91% | 203.63 | 0.13% | 1261.42 | 0.79% |
| 2020-06-30 | 67871.09 | 4725.58 | 6.96% | 114.78 | 0.17% | 1147.21 | 1.69% |
| 2019-12-31 | 29773.98 | 9592.09 | 32.22% | 23.00 | 0.08% | 520.54 | 1.75% |
| 2019-06-30 | 11898.30 | 3393.05 | 28.52% | 23.00 | 0.19% | 393.59 | 3.31% |
| 2018-12-31 | -5411.80 | 1344.18 | -24.84% | 3.19 | -0.06% | 302.33 | -5.59% |
| 2018-06-30 | -728.36 | 1384.33 | -190.06% | 3.19 | -0.44% | 210.47 | -28.90% |
| 2017-12-31 | 14664.62 | 5696.94 | 38.85% | -- | -- | 608.11 | 4.15% |
| 2017-06-30 | 9446.56 | 899.69 | 9.52% | -- | -- | 321.02 | 3.40% |
| 2016-12-31 | -7920.77 | -4950.29 | 62.50% | -- | -- | 302.13 | -3.81% |
| 2016-06-30 | -9088.78 | -8451.35 | 92.99% | -- | -- | 237.57 | -2.61% |
| 2015-12-31 | -7103.29 | -10057.80 | 141.59% | 12.91 | -0.18% | 52.29 | -0.74% |
