| 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 | 48.13% | 31.54% | 11.02% | 2508.14 |
| 2023-12-31 | 47.44% | 34.78% | 17.82% | 2550.34 |
| 2023-09-30 | 45.41% | 44.9% | 5.27% | 5656.31 |
| 2023-06-30 | 42.15% | 81.89% | 6.47% | 9121.36 |
| 2023-03-31 | 31.91% | 83.88% | 3.9% | 12804.26 |
| 2022-12-31 | 20.33% | 94.1% | 3.09% | 16756.18 |
| 2022-09-30 | 15.33% | 83.74% | 1.32% | 33089.01 |
| 2022-06-30 | 12.09% | 101.11% | 2.13% | 32430.29 |
| 2022-03-31 | 12.44% | 117.22% | 1.65% | 45136.52 |
| 2021-12-31 | 12.59% | 96.4% | 3.71% | 52792.09 |
| 2021-09-30 | 15.43% | 87.43% | 0.94% | 65230.99 |
| 2021-06-30 | 21.4% | 79.41% | 2.09% | 37611.71 |
| 2021-03-31 | 28.28% | 97.72% | 3.1% | 36685.75 |
| 2020-12-31 | 26.26% | 81.49% | 4.36% | 35320.26 |
| 2020-09-30 | 16.95% | 93.53% | 6.34% | 31390.80 |
| 2020-06-30 | 22.48% | 97.14% | 19.69% | 28684.12 |
| 2020-03-31 | 30.08% | 89.58% | 5.55% | 19699.27 |
| 2019-12-31 | 15.91% | 96.72% | 3.71% | 23171.25 |
| 2019-09-30 | 13.47% | 111.17% | 1.81% | 16221.35 |
| 2019-06-30 | 20.04% | 74.6% | 3.81% | 11952.15 |
| 2019-03-31 | 62.23% | 8.53% | 21.01% | 1.38 |
| 2018-12-31 | 50.23% | 9.74% | 10.38% | 1.24 |
| 2018-09-30 | 36.15% | 49.88% | 13.91% | 9584.81 |
| 2018-06-30 | 27.97% | 41.1% | 18.2% | 9892.56 |
| 2018-03-31 | 52.85% | 60.95% | 7.98% | 10395.93 |
| 2017-12-31 | 48.6% | 36.78% | 4.67% | 10905.69 |
| 2017-09-30 | 28.55% | 43.84% | 3.71% | 10525.16 |
| 2017-06-30 | 64.61% | 21.68% | 12.52% | 10285.18 |
| 2017-03-31 | 19.08% | 142.59% | 7.89% | 41443.17 |
| 2016-12-31 | 5.52% | 119.67% | 4.43% | 60620.10 |
