| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | -0.13% | |
| 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 | 94.65% | -- | 6.04% | 138353.34 |
| 2023-12-31 | 94.19% | -- | 6.81% | 254001.17 |
| 2023-09-30 | 94.19% | -- | 5.78% | 256796.47 |
| 2023-06-30 | 91.78% | -- | 8.45% | 336454.19 |
| 2023-03-31 | 94.27% | -- | 6.06% | 396628.82 |
| 2022-12-31 | 94.28% | -- | 6.26% | 455755.25 |
| 2022-09-30 | 94.17% | -- | 6.68% | 426868.49 |
| 2022-06-30 | 94.42% | -- | 8.13% | 97559.95 |
| 2022-03-31 | 82.7% | -- | 22.14% | 6082.99 |
| 2021-12-31 | 73.96% | -- | 25.17% | 1914.81 |
| 2021-09-30 | 75.9% | -- | 39.6% | 2435.40 |
| 2021-06-30 | 91.71% | -- | 10.25% | 8062.23 |
| 2021-03-31 | 90.27% | -- | 19.97% | 14050.65 |
| 2020-12-31 | 90.16% | -- | 13.64% | 18346.74 |
| 2020-09-30 | 90.48% | -- | 10.01% | 20234.06 |
| 2020-06-30 | 87.58% | 0.29% | 11.97% | 26870.10 |
| 2020-03-31 | 88.42% | -- | 14.38% | 12395.82 |
| 2019-12-31 | 94.28% | -- | 6.39% | 12899.53 |
| 2019-09-30 | 74.14% | 0.02% | 25.71% | 17071.84 |
| 2019-06-30 | 86.47% | -- | 19.89% | 2597.75 |
| 2019-03-31 | 92.96% | 0.29% | 24.61% | 3703.97 |
| 2018-12-31 | 75.36% | -- | 27.77% | 88.19 |
| 2018-09-30 | 78.13% | -- | 55.02% | 79.79 |
| 2018-06-30 | 38.35% | -- | 3368.75% | 49.25 |
| 2018-03-31 | 86.76% | -- | 20.56% | 9785.59 |
| 2017-12-31 | 92.19% | -- | 7.21% | 26985.04 |
| 2017-09-30 | 70.18% | -- | 15.42% | 26333.40 |
| 2017-06-30 | 69.58% | -- | 16.54% | 24850.88 |
| 2017-03-31 | 51.65% | -- | 14.76% | 44389.13 |
