| 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 | 85.27% | -- | 6.04% | 23429.86 |
| 2023-12-31 | 85.53% | -- | 6.13% | 25207.72 |
| 2023-09-30 | 83.67% | -- | 6.68% | 27069.17 |
| 2023-06-30 | 81.06% | 0.04% | 15.36% | 28876.50 |
| 2023-03-31 | 80.33% | 0.04% | 20.6% | 31088.43 |
| 2022-12-31 | 71.66% | 0.04% | 28.55% | 32034.22 |
| 2022-09-30 | 64.14% | -- | 34.07% | 31687.54 |
| 2022-06-30 | 70.85% | -- | 32.5% | 37093.49 |
| 2022-03-31 | 61.62% | -- | 38.7% | 36657.01 |
| 2021-12-31 | 77.49% | -- | 22.86% | 46990.99 |
| 2021-09-30 | 72.34% | -- | 27.95% | 54340.67 |
| 2021-06-30 | 93.94% | -- | 7.19% | 61738.90 |
| 2021-03-31 | 92.18% | -- | 8.49% | 64365.45 |
| 2020-12-31 | 92.18% | -- | 5.73% | 84286.34 |
| 2020-09-30 | 93.24% | -- | 4.73% | 100299.88 |
