| 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) |
|---|---|---|---|---|
| 2020-12-31 | 93.03% | -- | 6.5% | 77602.04 |
| 2020-09-30 | 94.42% | -- | 5.8% | 73948.62 |
| 2020-06-30 | 94.81% | -- | 5.26% | 40261.51 |
| 2020-03-31 | 93.5% | -- | 6.76% | 31394.30 |
| 2019-12-31 | 92.74% | -- | 7.27% | 30430.43 |
| 2019-09-30 | 93.61% | -- | 5.92% | 27199.76 |
| 2019-06-30 | 94.0% | 0.15% | 6.07% | 25319.19 |
| 2019-03-31 | 94.18% | 0.1% | 5.67% | 32935.14 |
| 2018-12-31 | 93.92% | -- | 6.27% | 28310.48 |
| 2018-09-30 | 91.98% | -- | 8.22% | 30210.36 |
| 2018-06-30 | 92.83% | -- | 8.15% | 43701.16 |
| 2018-03-31 | 94.53% | -- | 5.65% | 51871.65 |
| 2017-12-31 | 93.78% | -- | 6.52% | 41109.68 |
| 2017-09-30 | 93.62% | -- | 6.56% | 47273.42 |
| 2017-06-30 | 94.83% | -- | 5.16% | 53964.72 |
| 2017-03-31 | 94.41% | -- | 5.6% | 63057.27 |
| 2016-12-31 | 93.54% | -- | 6.7% | 74050.59 |
| 2016-09-30 | 94.89% | -- | 5.58% | -- |
| 2016-06-30 | 94.06% | -- | 7.11% | -- |
| 2016-03-31 | 94.24% | -- | 9.12% | -- |
| 2015-12-31 | 94.24% | 0.13% | 5.46% | 145840.86 |
| 2015-09-30 | 90.85% | -- | 10.59% | 106822.75 |
| 2015-06-30 | 95.04% | -- | 8.12% | 232566.16 |
| 2015-03-31 | 92.94% | -- | 8.52% | 220613.19 |
| 2014-12-15 | -- | -- | 99.98% | 35771.84 |
