| 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 | -- | 107.43% | 0.1% | 115741.93 |
| 2023-12-31 | -- | 115.07% | 0.66% | 117753.21 |
| 2023-09-30 | -- | 115.77% | 0.11% | 122149.94 |
| 2023-06-30 | -- | 113.96% | 6.59% | 136400.01 |
| 2023-03-31 | -- | 104.11% | 2.98% | 143794.47 |
| 2022-12-31 | -- | 106.57% | 0.1% | 167296.41 |
| 2022-09-30 | -- | 104.32% | 0.07% | 196540.67 |
| 2022-06-30 | -- | 106.43% | 0.08% | 214902.40 |
| 2022-03-31 | -- | 89.57% | 0.05% | 218517.79 |
| 2021-12-31 | -- | 117.68% | 0.11% | 224164.41 |
| 2021-09-30 | -- | 92.66% | 0.12% | 252504.73 |
| 2021-06-30 | -- | 107.4% | 0.18% | 260416.16 |
| 2021-03-31 | -- | 112.78% | 0.2% | 253660.46 |
| 2020-12-31 | -- | 111.77% | 0.22% | 228333.54 |
| 2020-09-30 | -- | 98.81% | 0.22% | 225025.26 |
| 2020-06-30 | -- | 77.88% | 1.02% | 40169.69 |
| 2020-03-31 | -- | 105.42% | 0.82% | 33291.49 |
| 2019-12-31 | -- | 116.0% | 4.93% | 100181.43 |
