| 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 | -- | 65.16% | 2.94% | 3764.11 |
| 2023-12-31 | -- | -- | 62.91% | 772.10 |
| 2023-09-30 | -- | 52.15% | 9.95% | 485.85 |
| 2023-06-30 | -- | 64.45% | 11.7% | 476.43 |
| 2023-03-31 | -- | 5.07% | 59.48% | 322.28 |
| 2022-12-31 | 0.95% | -- | 100.42% | 488.41 |
| 2022-09-30 | 13.81% | 82.66% | 4.57% | 15828.53 |
| 2022-06-30 | 34.61% | 88.98% | 9.65% | 39198.61 |
| 2022-03-31 | 18.78% | 94.46% | 1.54% | 48229.30 |
| 2021-12-31 | 21.16% | 84.08% | 1.29% | 57517.78 |
| 2021-09-30 | 24.93% | 76.14% | 1.62% | 55552.43 |
| 2021-06-30 | 20.28% | 68.05% | 2.41% | 58203.30 |
| 2021-03-31 | 21.15% | 98.63% | 2.74% | 55083.89 |
| 2020-12-31 | 26.97% | 103.55% | 7.39% | 79259.50 |
| 2020-09-30 | 24.3% | 76.74% | 2.64% | 93960.04 |
| 2020-06-30 | 21.19% | 86.29% | 8.42% | 87010.55 |
| 2020-03-31 | 17.19% | 106.79% | 3.84% | 86900.35 |
| 2019-12-31 | 19.98% | 89.99% | 1.92% | 87202.39 |
| 2019-09-30 | 16.01% | 98.47% | 2.0% | 84250.63 |
| 2019-06-30 | 16.07% | 110.81% | 2.42% | 80688.19 |
| 2019-03-31 | 8.81% | 119.1% | 3.83% | 80275.15 |
| 2018-12-31 | 5.52% | 119.24% | 1.1% | 79248.02 |
| 2018-09-30 | 14.01% | 104.03% | 2.06% | 79085.01 |
| 2018-06-30 | 15.29% | 109.54% | 1.6% | 78077.07 |
| 2018-03-31 | 7.42% | 83.76% | 1.22% | 78392.86 |
| 2017-12-31 | 14.82% | 87.8% | 2.54% | 78857.72 |
| 2017-09-30 | 14.08% | 81.77% | 1.06% | 101719.22 |
| 2017-06-30 | 13.32% | 92.82% | 1.08% | 101300.17 |
| 2017-03-31 | 8.47% | 95.64% | 6.45% | 121052.66 |
| 2016-12-31 | 5.98% | 37.26% | 16.9% | 119843.79 |
