| 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) |
|---|---|---|---|---|
| 2024-03-06 | -- | -- | 114.98% | 2006.65 |
| 2023-12-31 | 35.9% | 32.61% | 12.64% | 5225.66 |
| 2023-09-30 | 39.65% | 32.18% | 4.64% | 5254.59 |
| 2023-06-30 | 28.84% | 1.86% | 50.53% | 5277.34 |
| 2023-03-31 | 31.14% | 66.5% | 2.43% | 5324.01 |
| 2022-12-31 | 20.17% | 2.93% | 7.71% | 5180.95 |
| 2022-09-30 | 20.35% | 93.07% | 2.93% | 9904.50 |
| 2022-06-30 | 27.49% | 97.74% | 3.11% | 10071.37 |
| 2022-03-31 | 23.31% | 70.48% | 1.32% | 17485.98 |
| 2021-12-31 | 34.71% | 66.87% | 3.35% | 18195.39 |
| 2021-09-30 | 32.41% | 44.58% | 6.67% | 42955.55 |
| 2021-06-30 | 28.14% | 92.29% | 2.79% | 47750.99 |
| 2021-03-31 | 27.77% | 96.02% | 3.44% | 45739.84 |
| 2020-12-31 | 22.69% | 105.12% | 1.93% | 77798.70 |
| 2020-09-30 | 21.09% | 98.76% | 1.61% | 73304.04 |
| 2020-06-30 | 41.93% | 71.24% | 31.5% | 19970.50 |
| 2020-03-31 | 47.21% | 81.76% | 3.88% | 18149.44 |
| 2019-12-31 | 33.4% | 104.66% | 1.61% | 26803.18 |
| 2019-09-30 | 30.76% | 88.61% | 4.05% | 25736.90 |
| 2019-06-30 | 19.0% | 109.59% | 7.15% | 7049.65 |
| 2019-03-31 | 22.79% | 112.19% | 5.43% | 10264.88 |
| 2018-12-31 | 14.7% | 66.14% | 4.38% | 9719.81 |
| 2018-09-30 | 31.54% | 73.31% | 3.13% | 13501.85 |
| 2018-06-30 | 40.24% | 69.46% | 4.3% | 14068.10 |
| 2018-03-31 | 40.43% | 76.49% | 2.75% | 27326.96 |
| 2017-12-31 | 33.72% | 86.49% | 2.47% | 27528.55 |
| 2017-09-30 | 14.93% | 53.06% | 2.56% | 80949.21 |
| 2017-06-30 | 16.74% | 128.23% | 4.96% | 79811.79 |
| 2017-03-31 | 15.29% | 136.74% | 2.09% | 84509.48 |
| 2016-12-31 | 7.38% | 82.06% | 4.06% | 164578.43 |
