| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 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 | -- | 99.58% | 0.43% | 4731.04 |
| 2023-12-31 | -- | 126.12% | 1.09% | 4936.62 |
| 2023-09-30 | -- | 112.51% | 0.47% | 5384.27 |
| 2023-06-30 | -- | 116.93% | 0.34% | 5711.28 |
| 2023-03-31 | -- | 121.59% | 2.15% | 5830.42 |
| 2022-12-31 | -- | 113.13% | 3.23% | 5943.78 |
| 2022-09-30 | -- | 117.4% | 0.79% | 6182.28 |
| 2022-06-30 | -- | 124.56% | 1.01% | 6406.96 |
| 2022-03-31 | -- | 102.09% | 1.14% | 6809.70 |
| 2021-12-31 | -- | 130.49% | 1.81% | 7148.77 |
| 2021-09-30 | -- | 79.9% | 2.29% | 7715.28 |
| 2021-06-30 | -- | 133.04% | 1.8% | 8022.92 |
| 2021-03-31 | -- | 104.52% | 1.34% | 9391.99 |
| 2020-12-31 | -- | 123.85% | 1.11% | 9319.24 |
| 2020-09-30 | -- | 113.04% | 1.44% | 13938.77 |
| 2020-06-30 | -- | 86.76% | 1.16% | 19119.64 |
| 2020-03-31 | -- | 114.02% | 1.57% | 22154.60 |
| 2019-12-31 | -- | 128.65% | 0.56% | 34892.62 |
| 2019-09-30 | -- | 87.94% | 6.57% | 102434.96 |
| 2019-06-30 | -- | 114.52% | 0.49% | 102663.52 |
| 2019-03-31 | -- | 101.23% | 0.99% | 310584.88 |
| 2018-12-31 | -- | 113.95% | 2.1% | 146186.61 |
