| 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 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2024-03-11 | 0.12 | -- | -- | -- | -- | -- | -- |
| 2023-06-30 | 263.09 | 83.36 | 31.68% | 42.97 | 16.33% | 12.12 | 4.61% |
| 2022-12-31 | -771.06 | 44.86 | -5.82% | 413.20 | -53.59% | 50.65 | -6.57% |
| 2022-06-30 | -567.14 | 267.50 | -47.17% | 255.85 | -45.11% | 11.50 | -2.03% |
| 2021-12-31 | 3465.96 | 3179.16 | 91.73% | 426.26 | 12.30% | 197.68 | 5.70% |
| 2021-06-30 | 2800.53 | 2624.81 | 93.73% | 46.36 | 1.66% | 78.79 | 2.81% |
| 2020-12-31 | 8364.62 | 4514.01 | 53.97% | 88.34 | 1.06% | 132.36 | 1.58% |
| 2020-06-30 | 2137.04 | 1631.67 | 76.35% | 45.87 | 2.15% | 88.35 | 4.13% |
| 2019-12-31 | 2262.87 | 1051.29 | 46.46% | -49.36 | -2.18% | 87.66 | 3.87% |
| 2019-06-30 | 779.11 | 464.74 | 59.65% | -46.70 | -5.99% | 16.11 | 2.07% |
| 2018-12-31 | -761.76 | -629.72 | 82.67% | -356.46 | 46.79% | 85.95 | -11.28% |
| 2018-06-30 | 4.16 | 280.79 | 6748.05% | -307.97 | -7401.21% | 47.21 | 1134.51% |
| 2017-12-31 | 6194.32 | 2861.95 | 46.20% | -3348.19 | -54.05% | 193.65 | 3.13% |
| 2017-06-30 | 3607.09 | 1327.34 | 36.80% | -1028.48 | -28.51% | 109.78 | 3.04% |
| 2016-12-31 | -1387.36 | 677.11 | -48.81% | 71.50 | -5.15% | -- | -- |
