| 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 | 279.32 | 2.94 | 1.05% | 242.92 | 86.97% | 0.00 | 0.00% |
| 2023-06-30 | 175.97 | 2.94 | 1.67% | 154.85 | 88.00% | 0.00 | 0.00% |
| 2022-12-31 | -1663.46 | -3389.32 | 203.75% | 2393.91 | -143.91% | 145.03 | -8.72% |
| 2022-06-30 | -1316.13 | -2162.57 | 164.31% | 1309.68 | -99.51% | 103.13 | -7.84% |
| 2021-12-31 | 8305.63 | 5484.71 | 66.04% | -72.88 | -0.88% | 271.58 | 3.27% |
| 2021-06-30 | 2340.35 | 1742.61 | 74.46% | -261.25 | -11.16% | 175.62 | 7.50% |
| 2020-12-31 | 15569.33 | 12567.84 | 80.72% | 729.30 | 4.68% | 262.08 | 1.68% |
| 2020-06-30 | 7231.17 | 5328.62 | 73.69% | 871.15 | 12.05% | 117.79 | 1.63% |
| 2019-12-31 | 12680.25 | 5957.94 | 46.99% | 1507.33 | 11.89% | 256.13 | 2.02% |
| 2019-06-30 | 5401.36 | 2323.54 | 43.02% | 1102.70 | 20.42% | 114.19 | 2.11% |
| 2018-12-31 | 1653.36 | -2745.54 | -166.06% | -265.60 | -16.06% | 226.95 | 13.73% |
| 2018-06-30 | -204.01 | -898.22 | 440.28% | -326.78 | 160.18% | 82.91 | -40.64% |
| 2017-12-31 | 5264.01 | 2287.20 | 43.45% | -874.42 | -16.61% | 178.56 | 3.39% |
| 2017-06-30 | 3040.24 | 634.84 | 20.88% | -612.83 | -20.16% | 90.55 | 2.98% |
| 2016-12-31 | 14.69 | -67.01 | -456.21% | 1.90 | 12.96% | -- | -- |
