| 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 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 430.59 | 211.14 | 49.04% | 35.19 | 8.17% | -- | -- | 5.22 | 1.21% |
| 2023-06-30 | 327.96 | 150.66 | 45.94% | 25.11 | 7.66% | -- | -- | 3.77 | 1.15% |
| 2022-12-31 | 866.40 | 531.16 | 61.31% | 88.53 | 10.22% | -- | -- | 9.87 | 1.14% |
| 2022-06-30 | 476.49 | 281.59 | 59.10% | 46.93 | 9.85% | -- | -- | 4.61 | 0.97% |
| 2021-12-31 | 1378.28 | 592.78 | 43.01% | 98.80 | 7.17% | 289.12 | 20.98% | 10.31 | 0.75% |
| 2021-06-30 | 641.48 | 244.11 | 38.05% | 40.68 | 6.34% | 102.95 | 16.05% | 4.46 | 0.69% |
| 2020-12-31 | 1269.27 | 417.19 | 32.87% | 69.53 | 5.48% | 241.98 | 19.06% | 8.54 | 0.67% |
| 2020-06-30 | 429.67 | 157.28 | 36.61% | 26.21 | 6.10% | 80.56 | 18.75% | 2.86 | 0.67% |
| 2019-12-31 | 537.14 | 195.44 | 36.39% | 32.57 | 6.06% | 111.50 | 20.76% | 4.73 | 0.88% |
| 2019-06-30 | 102.93 | 35.42 | 34.42% | 5.90 | 5.74% | 50.98 | 49.52% | 0.96 | 0.93% |
| 2018-12-31 | 226.70 | 61.37 | 27.07% | 10.23 | 4.51% | 81.21 | 35.82% | 0.40 | 0.18% |
| 2018-06-30 | 150.47 | 36.89 | 24.52% | 6.15 | 4.09% | 53.36 | 35.46% | 0.19 | 0.12% |
| 2017-12-31 | 889.23 | 246.91 | 27.77% | 41.15 | 4.63% | 112.12 | 12.61% | 29.08 | 3.27% |
| 2017-06-30 | 745.56 | 196.83 | 26.40% | 32.80 | 4.40% | 61.74 | 8.28% | 23.71 | 3.18% |
| 2016-12-31 | 532.50 | 208.82 | 39.22% | 34.80 | 6.54% | 17.32 | 3.25% | 40.86 | 7.67% |
