| 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 | 72.01% | -- | 12.96% | 109998.49 |
| 2023-12-31 | 74.13% | -- | 6.16% | 114980.19 |
| 2023-09-30 | 77.32% | -- | 9.42% | 121781.39 |
| 2023-06-30 | 76.4% | -- | 8.56% | 126989.36 |
| 2023-03-31 | 75.98% | 0.38% | 6.41% | 141750.48 |
| 2022-12-31 | 74.02% | -- | 8.26% | 152430.50 |
| 2022-09-30 | 72.16% | -- | 7.65% | 191799.22 |
| 2022-06-30 | 77.84% | -- | 7.9% | 216567.30 |
| 2022-03-31 | 77.64% | -- | 7.43% | 199124.21 |
| 2021-12-31 | 85.78% | -- | 15.27% | 289030.32 |
| 2021-09-30 | 85.13% | -- | 6.04% | 295704.50 |
| 2021-06-30 | 93.72% | -- | 6.97% | 449491.69 |
| 2021-03-31 | 90.93% | -- | 9.07% | 524077.48 |
| 2020-12-31 | 94.79% | -- | 5.45% | 440583.56 |
| 2020-09-30 | 93.42% | -- | 6.84% | 379312.82 |
| 2020-06-30 | 93.88% | -- | 7.46% | 264618.51 |
| 2020-03-31 | 90.44% | 0.17% | 9.89% | 192189.90 |
| 2019-12-31 | 93.81% | -- | 7.3% | 135547.50 |
| 2019-09-30 | 92.75% | -- | 6.92% | 74969.31 |
| 2019-06-30 | 91.71% | -- | 9.46% | 45021.24 |
| 2019-03-31 | 92.24% | 0.25% | 7.92% | 35836.82 |
| 2018-12-31 | 78.18% | -- | 12.6% | 27026.09 |
| 2018-09-30 | 78.01% | -- | 7.89% | 23540.26 |
| 2018-06-30 | 85.21% | -- | 15.18% | 26502.57 |
| 2018-03-31 | 88.67% | -- | 11.63% | 28093.57 |
| 2017-12-31 | 90.3% | 0.07% | 7.13% | 39564.64 |
| 2017-09-30 | 83.82% | -- | 17.26% | 46209.59 |
| 2017-06-30 | 83.11% | -- | 17.06% | 58408.91 |
| 2017-03-31 | 76.73% | -- | 21.88% | 51300.97 |
| 2016-12-31 | 71.71% | -- | 7.82% | 43739.62 |
| 2016-09-30 | 70.9% | -- | 29.37% | -- |
| 2016-06-30 | 74.45% | -- | 26.57% | -- |
| 2016-03-31 | 60.7% | -- | 45.8% | -- |
| 2015-12-31 | 76.68% | -- | 28.65% | 59473.39 |
| 2015-09-30 | 14.92% | -- | 85.54% | 56912.92 |
