| 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 | 521.46 | 383.73 | 73.59% | 63.96 | 12.26% | -- | -- | 36.56 | 7.01% |
| 2023-06-30 | 317.75 | 236.37 | 74.39% | 39.40 | 12.40% | -- | -- | 21.79 | 6.86% |
| 2022-12-31 | 913.08 | 687.42 | 75.29% | 114.57 | 12.55% | -- | -- | 59.25 | 6.49% |
| 2022-06-30 | 483.52 | 365.22 | 75.53% | 60.87 | 12.59% | -- | -- | 30.89 | 6.39% |
| 2021-12-31 | 1896.48 | 1096.48 | 57.82% | 182.75 | 9.64% | 469.80 | 24.77% | 87.18 | 4.60% |
| 2021-06-30 | 875.21 | 511.20 | 58.41% | 85.20 | 9.73% | 201.55 | 23.03% | 40.83 | 4.67% |
| 2020-12-31 | 1040.08 | 567.76 | 54.59% | 94.63 | 9.10% | 294.68 | 28.33% | 35.18 | 3.38% |
| 2020-06-30 | 313.55 | 171.02 | 54.54% | 28.50 | 9.09% | 95.61 | 30.49% | 6.30 | 2.01% |
| 2019-12-31 | 845.03 | 501.53 | 59.35% | 83.59 | 9.89% | 209.22 | 24.76% | 17.48 | 2.07% |
| 2019-06-30 | 474.90 | 287.21 | 60.48% | 47.87 | 10.08% | 113.20 | 23.84% | 8.57 | 1.80% |
| 2018-12-31 | 771.02 | 568.70 | 73.76% | 94.78 | 12.29% | 70.95 | 9.20% | 21.11 | 2.74% |
| 2018-06-30 | 283.22 | 205.13 | 72.43% | 34.19 | 12.07% | 31.26 | 11.04% | 7.94 | 2.80% |
