| 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 |
| 鹏扬国证财富管理ET… | 0.9932 | 4.10% |
| 鹏扬国证财富管理ET… | 1.0154 | 3.76% |
| 鹏扬国证财富管理ET… | 1.0143 | 3.75% |
| 鹏扬数字经济先锋混合… | 0.4943 | 3.37% |
| 鹏扬数字经济先锋混合… | 0.5048 | 3.36% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币B | 0.5098 | 1.91% |
| 鹏扬现金通利货币E | 0.5098 | 1.91% |
| 鹏扬现金通利货币A | 0.4551 | 1.71% |
| 鹏扬现金通利货币D | 0.4432 | 1.66% |
| 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 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 149.24 | 88.03 | 58.99% | 12.58 | 8.43% | -- | -- | 20.40 | 13.67% |
| 2023-06-30 | 54.87 | 32.48 | 59.19% | 4.64 | 8.46% | -- | -- | 5.87 | 10.70% |
| 2022-12-31 | 151.19 | 95.17 | 62.95% | 13.60 | 8.99% | -- | -- | 18.46 | 12.21% |
| 2022-06-30 | 79.49 | 49.81 | 62.67% | 7.12 | 8.95% | -- | -- | 10.47 | 13.17% |
| 2021-12-31 | 579.66 | 339.17 | 58.51% | 48.45 | 8.36% | 103.47 | 17.85% | 40.39 | 6.97% |
| 2021-06-30 | 361.32 | 223.54 | 61.87% | 31.93 | 8.84% | 61.65 | 17.06% | 26.71 | 7.39% |
| 2020-12-31 | 1059.04 | 532.44 | 50.28% | 76.06 | 7.18% | 240.06 | 22.67% | 103.87 | 9.81% |
| 2020-06-30 | 382.88 | 190.06 | 49.64% | 27.15 | 7.09% | 112.49 | 29.38% | 39.19 | 10.24% |
| 2019-12-31 | 680.29 | 300.04 | 44.11% | 42.86 | 6.30% | 197.36 | 29.01% | 51.94 | 7.64% |
| 2019-06-30 | 270.35 | 114.25 | 42.26% | 16.32 | 6.04% | 70.90 | 26.23% | 6.28 | 2.32% |
| 2018-12-31 | 591.67 | 306.52 | 51.81% | 43.79 | 7.40% | 54.45 | 9.20% | 38.61 | 6.53% |
| 2018-06-30 | 297.00 | 174.22 | 58.66% | 24.89 | 8.38% | 28.41 | 9.57% | 29.61 | 9.97% |
| 2017-12-31 | 182.87 | 93.16 | 50.94% | 13.31 | 7.28% | 43.36 | 23.71% | 24.62 | 13.46% |
