| 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 | 558.97 | 426.15 | 76.24% | 85.23 | 15.25% | -- | -- | 9.91 | 1.77% |
| 2023-06-30 | 284.77 | 216.92 | 76.17% | 43.38 | 15.23% | -- | -- | 4.50 | 1.58% |
| 2022-12-31 | 539.99 | 407.86 | 75.53% | 81.57 | 15.11% | -- | -- | 10.47 | 1.94% |
| 2022-06-30 | 257.87 | 193.91 | 75.19% | 38.78 | 15.04% | -- | -- | 6.71 | 2.60% |
| 2021-12-31 | 590.58 | 271.79 | 46.02% | 54.36 | 9.20% | 213.14 | 36.09% | 8.21 | 1.39% |
| 2021-06-30 | 238.13 | 118.91 | 49.93% | 23.78 | 9.99% | 70.72 | 29.70% | 3.28 | 1.38% |
| 2020-12-31 | 448.08 | 243.43 | 54.33% | 48.69 | 10.87% | 106.03 | 23.66% | 6.87 | 1.53% |
| 2020-06-30 | 214.78 | 115.90 | 53.96% | 23.18 | 10.79% | 51.81 | 24.12% | 2.42 | 1.13% |
| 2019-12-31 | 432.93 | 239.57 | 55.34% | 47.91 | 11.07% | 99.18 | 22.91% | 3.20 | 0.74% |
| 2019-06-30 | 194.91 | 111.41 | 57.16% | 22.28 | 11.43% | 37.39 | 19.18% | 0.92 | 0.47% |
