| 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 | 31.33 | -749.84 | -2393.50% | 948.78 | 3028.52% | 213.84 | 682.59% |
| 2023-06-30 | 141.02 | -193.74 | -137.39% | 719.58 | 510.28% | 131.28 | 93.09% |
| 2022-12-31 | 1593.91 | -1588.06 | -99.63% | 3885.55 | 243.78% | 292.48 | 18.35% |
| 2022-06-30 | 706.16 | -1518.44 | -215.03% | 2059.54 | 291.65% | 97.40 | 13.79% |
| 2021-12-31 | 7580.98 | 4190.29 | 55.27% | 66.22 | 0.87% | 267.95 | 3.53% |
| 2021-06-30 | 5587.26 | 2819.92 | 50.47% | 50.79 | 0.91% | 139.29 | 2.49% |
| 2020-12-31 | 10105.68 | 7569.34 | 74.90% | -189.57 | -1.88% | 316.35 | 3.13% |
| 2020-06-30 | 3049.28 | 1964.64 | 64.43% | 58.64 | 1.92% | 189.93 | 6.23% |
| 2019-12-31 | 4808.49 | 2761.74 | 57.43% | 59.18 | 1.23% | 127.33 | 2.65% |
| 2019-06-30 | 783.92 | 337.07 | 43.00% | -0.90 | -0.11% | 59.19 | 7.55% |
| 2018-12-31 | -1493.65 | -1037.77 | 69.48% | -104.80 | 7.02% | 25.97 | -1.74% |
| 2018-06-30 | -862.06 | -457.14 | 53.03% | -113.97 | 13.22% | 11.58 | -1.34% |
| 2017-12-31 | 3190.24 | 2104.06 | 65.95% | -4820.03 | -151.09% | 204.30 | 6.40% |
| 2017-06-30 | 2149.33 | 1169.25 | 54.40% | -4791.47 | -222.93% | 131.53 | 6.12% |
| 2016-12-31 | -2997.60 | 559.88 | -18.68% | -709.28 | 23.66% | -- | -- |
