| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 鹏扬成长领航混合C | 0.8808 | 2.04% |
| 鹏扬成长领航混合A | 0.8925 | 2.03% |
| 鹏扬成长先锋混合A | 0.6643 | 2.00% |
| 鹏扬成长先锋混合C | 0.6576 | 1.99% |
| 鹏扬数字经济先锋混合… | 0.5052 | 1.83% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币B | 0.5021 | 1.88% |
| 鹏扬现金通利货币E | 0.5021 | 1.88% |
| 鹏扬现金通利货币A | 0.4474 | 1.67% |
| 鹏扬现金通利货币D | 0.4359 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 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 | 89.77% | 6.42% | 4.78% | 13156.99 |
| 2023-12-31 | 93.39% | 5.95% | 12.08% | 14755.42 |
| 2023-09-30 | 88.27% | 7.71% | 5.3% | 19914.86 |
| 2023-06-30 | 93.02% | 7.17% | 6.13% | 23279.81 |
| 2023-03-31 | 89.76% | 7.4% | 3.44% | 24884.25 |
| 2022-12-31 | 93.4% | 7.46% | 3.72% | 31138.44 |
| 2022-09-30 | 87.37% | 7.55% | 7.05% | 33529.35 |
| 2022-06-30 | 93.08% | 6.32% | 2.21% | 39837.38 |
| 2022-03-31 | 88.98% | 6.6% | 7.91% | 39970.12 |
| 2021-12-31 | 92.67% | 5.5% | 3.67% | 58296.01 |
| 2021-09-30 | 92.72% | 5.44% | 3.59% | 70419.79 |
| 2021-06-30 | 84.74% | 6.15% | 3.52% | 62238.54 |
| 2021-03-31 | 91.21% | 7.52% | 4.04% | 51330.77 |
| 2020-12-31 | 92.58% | 8.69% | 5.38% | 64020.06 |
| 2020-09-30 | 92.65% | 8.02% | 3.63% | 37899.72 |
| 2020-06-30 | 91.22% | 5.41% | 3.73% | 28536.70 |
| 2020-03-31 | 88.73% | 5.35% | 5.8% | 17979.02 |
| 2019-12-31 | 91.34% | 5.74% | 2.59% | 24209.53 |
| 2019-09-30 | 88.72% | 5.98% | 4.58% | 25814.35 |
| 2019-06-30 | 90.8% | 9.48% | 3.41% | 29095.16 |
| 2019-03-31 | 83.55% | 10.35% | 4.99% | 39433.85 |
| 2018-12-31 | 64.73% | 23.31% | 10.39% | 40627.38 |
| 2018-09-30 | 66.72% | 20.43% | 9.22% | 45900.61 |
| 2018-06-30 | 59.23% | 29.95% | 7.49% | 49642.32 |
