| 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 | -- | 121.86% | 0.54% | 191757.50 |
| 2023-12-31 | -- | 89.58% | 0.56% | 189336.71 |
| 2023-09-30 | -- | 105.18% | 0.57% | 191999.84 |
| 2023-06-30 | -- | 129.92% | 0.52% | 198219.85 |
| 2023-03-31 | -- | 66.29% | 3.89% | 3759.29 |
| 2022-12-31 | -- | 135.45% | 3.28% | 4122.78 |
| 2022-09-30 | -- | 139.4% | 3.66% | 4290.15 |
| 2022-06-30 | -- | 109.5% | 2.35% | 4429.13 |
| 2022-03-31 | -- | 95.37% | 4.74% | 4308.43 |
| 2021-12-31 | -- | 103.01% | 1.8% | 8689.31 |
| 2021-09-30 | -- | 95.97% | 2.54% | 8398.54 |
| 2021-06-30 | 1.8% | 99.19% | 6.04% | 8186.44 |
| 2021-03-31 | -- | 77.92% | 3.33% | 7952.16 |
| 2020-12-31 | -- | 179.7% | 3.99% | 57163.85 |
| 2020-09-30 | -- | 191.25% | 4.51% | 56200.05 |
| 2020-06-30 | -- | 191.01% | 3.57% | 57048.49 |
| 2020-03-31 | -- | 170.38% | 3.54% | 59250.69 |
| 2019-12-31 | -- | 95.38% | 8.93% | 58384.41 |
| 2019-09-30 | -- | 187.14% | 3.95% | 98207.86 |
| 2019-06-30 | -- | 186.89% | 4.34% | 95943.33 |
| 2019-03-31 | -- | 179.35% | 5.71% | 97823.98 |
| 2018-12-31 | -- | 69.69% | 2.71% | 97206.80 |
| 2018-09-30 | -- | 165.54% | 2.07% | 126762.35 |
| 2018-06-30 | -- | 142.35% | 5.71% | 123913.26 |
| 2018-03-31 | -- | 118.66% | 1.31% | 124635.85 |
| 2017-12-31 | -- | 118.91% | 2.13% | 123611.99 |
| 2017-09-30 | -- | 120.0% | 1.21% | 839916.40 |
| 2017-06-30 | -- | 89.9% | 17.86% | 837325.18 |
| 2017-03-31 | -- | 77.89% | 18.44% | 834420.65 |
| 2016-12-31 | -- | 99.77% | 1.59% | 845598.06 |
| 2016-09-30 | -- | 181.53% | 9.49% | -- |
| 2016-06-30 | -- | 196.05% | 11.1% | -- |
| 2016-03-31 | -- | 195.93% | 10.97% | -- |
| 2015-12-31 | -- | 193.24% | 7.57% | 68431.35 |
| 2015-09-30 | -- | 151.25% | 58.94% | 11523.12 |
| 2015-06-30 | 5.47% | 146.02% | 4.58% | 18487.32 |
| 2015-03-31 | -- | 138.81% | 6.83% | 17590.26 |
| 2014-12-31 | -- | 182.22% | 25.43% | 17585.52 |
| 2014-09-30 | -- | 165.04% | 11.75% | 16989.65 |
| 2014-06-30 | -- | 173.92% | 10.2% | 22851.90 |
| 2014-03-31 | -- | 178.54% | 15.57% | 21963.60 |
| 2013-12-31 | -- | 254.9% | 21.35% | 21217.86 |
