| 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 | 92.7% | 5.45% | 1.1% | 50276.75 |
| 2023-12-31 | 94.37% | 5.1% | 0.3% | 62520.53 |
| 2023-09-30 | 93.41% | 6.2% | 1.0% | 55908.22 |
| 2023-06-30 | 93.05% | -- | 6.31% | 37742.75 |
| 2023-03-31 | 91.02% | -- | 11.36% | 25140.44 |
| 2022-12-31 | 91.65% | -- | 8.55% | 7216.90 |
| 2022-09-30 | 91.09% | -- | 13.85% | 8226.19 |
| 2022-06-30 | 91.12% | -- | 16.67% | 8382.83 |
| 2022-03-31 | 93.95% | -- | 7.14% | 9690.48 |
| 2021-12-31 | 93.87% | -- | 10.89% | 12057.02 |
| 2021-09-30 | 92.4% | -- | 12.08% | 9901.85 |
| 2021-06-30 | 93.85% | -- | 7.3% | 12588.29 |
| 2021-03-31 | 94.56% | -- | 5.45% | 78235.57 |
| 2020-12-31 | 89.32% | -- | 11.27% | 76355.74 |
| 2020-09-30 | 94.08% | -- | 5.71% | 71367.92 |
| 2020-06-30 | 93.69% | -- | 5.81% | 63646.20 |
| 2020-03-31 | 91.86% | 4.68% | 3.83% | 52601.10 |
| 2019-12-31 | 91.65% | 4.51% | 1.17% | 54220.49 |
| 2019-09-30 | 93.63% | 4.96% | 1.43% | 48752.76 |
| 2019-06-30 | 93.74% | -- | 6.25% | 47081.53 |
| 2019-03-31 | 62.29% | 27.11% | 14.96% | 8472.00 |
| 2018-12-31 | 72.32% | 51.57% | 13.71% | 10204.83 |
| 2018-09-30 | 74.03% | 53.18% | 5.76% | 11102.58 |
| 2018-06-30 | 66.29% | 48.32% | 8.28% | 12111.06 |
| 2018-03-31 | 46.45% | 63.66% | 4.46% | 13311.93 |
| 2017-12-31 | 27.3% | 78.65% | 2.67% | 18596.31 |
| 2017-09-30 | 18.59% | 94.17% | 3.01% | 28874.91 |
| 2017-06-30 | 16.45% | 98.1% | 3.86% | 46226.40 |
| 2017-03-31 | 9.01% | 121.22% | 4.94% | 71644.13 |
| 2016-12-31 | 6.34% | 120.83% | 4.87% | 84435.24 |
