| 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… | 0.4945 | 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 |
（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 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -1234.79 | -3918.84 | 317.37% | 1498.69 | -121.37% | 139.09 | -11.26% |
| 2023-06-30 | -426.88 | -2453.78 | 574.82% | 911.81 | -213.60% | 81.81 | -19.16% |
| 2022-12-31 | -9890.93 | -7634.48 | 77.19% | 3934.74 | -39.78% | 109.97 | -1.11% |
| 2022-06-30 | -4947.83 | -5217.42 | 105.45% | 2298.98 | -46.46% | 82.55 | -1.67% |
| 2021-12-31 | 11987.31 | 13733.40 | 114.57% | 3.45 | 0.03% | 127.88 | 1.07% |
| 2021-06-30 | 9270.69 | 10555.82 | 113.86% | -640.67 | -6.91% | 89.87 | 0.97% |
| 2020-12-31 | 22428.83 | 9874.60 | 44.03% | 595.78 | 2.66% | 142.21 | 0.63% |
| 2020-06-30 | 7724.94 | 1304.13 | 16.88% | 240.75 | 3.12% | 95.13 | 1.23% |
| 2019-12-31 | 3761.53 | 1772.17 | 47.11% | 274.60 | 7.30% | 210.08 | 5.58% |
| 2019-06-30 | 813.70 | 99.50 | 12.23% | 290.62 | 35.72% | 121.20 | 14.89% |
| 2018-12-31 | 710.00 | -319.49 | -45.00% | 196.26 | 27.64% | 22.50 | 3.17% |
