| 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 | 77.8% | 9.15% | 2.54% | 9646.39 |
| 2023-12-31 | 81.72% | 4.64% | 3.93% | 5872.99 |
| 2023-09-30 | 51.48% | 4.67% | 7.28% | 4624.72 |
| 2023-06-30 | 34.83% | 39.78% | 9.35% | 1523.39 |
| 2023-03-31 | 30.95% | 52.04% | 6.41% | 2011.30 |
| 2022-12-31 | 9.51% | 88.71% | 1.85% | 2775.89 |
| 2022-09-30 | 4.39% | 97.62% | 2.58% | 3038.99 |
| 2022-06-30 | 11.45% | 103.94% | 3.55% | 6346.94 |
| 2022-03-31 | 4.25% | 119.42% | 2.27% | 6378.30 |
| 2021-12-31 | 19.87% | 97.71% | 1.92% | 5573.88 |
| 2021-09-30 | 25.96% | 77.32% | 1.84% | 1673.88 |
| 2021-06-30 | 28.53% | 91.25% | 3.93% | 1191.12 |
| 2021-03-31 | 14.9% | 98.15% | 3.24% | 1725.49 |
| 2020-12-31 | 25.96% | 106.42% | 2.2% | 2076.47 |
| 2020-09-30 | 20.59% | 92.21% | 2.03% | 2270.09 |
| 2020-06-30 | 18.64% | 95.03% | 3.74% | 2138.51 |
| 2020-03-31 | 2.15% | 122.36% | 3.8% | 2639.06 |
| 2019-12-31 | 18.18% | 106.26% | 1.08% | 2438.76 |
| 2019-09-30 | 15.29% | 92.27% | 2.64% | 3007.66 |
| 2019-06-30 | 12.9% | 87.79% | 2.1% | 36.13 |
| 2019-03-31 | -- | 121.23% | 2.15% | 1413.02 |
| 2018-12-31 | -- | 84.2% | 5.93% | 24.24 |
| 2018-09-30 | 29.75% | 47.25% | 6.0% | 4995.36 |
| 2018-06-30 | 1.98% | 48.35% | 7.83% | 7065.22 |
| 2018-03-31 | 8.78% | 96.96% | 8.21% | 2107.44 |
| 2017-12-31 | 1.58% | 55.02% | 7.03% | 2132.57 |
| 2017-09-30 | 17.43% | 66.77% | 6.71% | 3245.13 |
| 2017-06-30 | 5.72% | 75.91% | 1.34% | 5168.73 |
| 2017-03-31 | 4.18% | 91.64% | 2.47% | 6416.22 |
| 2016-12-31 | 6.46% | 95.98% | 1.74% | 6397.97 |
| 2016-09-30 | 4.74% | 83.14% | 0.22% | -- |
| 2016-06-30 | 4.49% | 85.77% | 0.45% | -- |
| 2016-03-31 | 2.87% | 68.46% | 1.23% | -- |
| 2015-12-31 | 1.12% | 39.68% | 25.11% | 126222.18 |
| 2015-09-30 | 0.31% | 59.02% | 79.05% | 5157.48 |
| 2015-06-30 | 1.22% | 5.95% | 80.97% | 924455.96 |
