| 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 | 94.82% | -- | 6.31% | 13593.37 |
| 2020-09-30 | 94.8% | -- | 7.49% | 12190.32 |
| 2020-06-30 | 93.83% | -- | 9.37% | 11102.75 |
| 2020-03-31 | 94.69% | -- | 6.02% | 11415.56 |
| 2019-12-31 | 95.02% | -- | 5.97% | 11142.06 |
| 2019-09-30 | 94.72% | -- | 5.84% | 10426.32 |
| 2019-06-30 | 94.87% | -- | 5.78% | 9811.06 |
| 2019-03-31 | 94.61% | -- | 6.07% | 11126.44 |
| 2018-12-31 | 94.6% | -- | 9.22% | 11142.30 |
| 2018-09-30 | 95.09% | -- | 5.63% | 11677.02 |
| 2018-06-30 | 89.39% | -- | 11.3% | 10176.70 |
| 2018-03-31 | 94.84% | -- | 5.63% | 14013.09 |
| 2017-12-31 | 94.81% | -- | 5.88% | 26728.76 |
| 2017-09-30 | 94.95% | -- | 5.24% | 33165.40 |
| 2017-06-30 | 94.97% | -- | 5.75% | 41504.93 |
| 2017-03-31 | 94.62% | -- | 5.69% | 57162.22 |
| 2016-12-31 | 94.89% | -- | 5.32% | 57172.75 |
| 2016-09-30 | 94.63% | -- | 5.57% | -- |
| 2016-06-30 | 94.54% | -- | 5.74% | -- |
| 2016-03-31 | 93.39% | -- | 6.84% | -- |
| 2015-12-31 | 94.56% | -- | 5.23% | 47795.58 |
| 2015-09-30 | 94.68% | -- | 5.62% | 46070.13 |
| 2015-05-29 | -- | -- | 100.0% | 24566.99 |
