| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 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 | 19.41% | 98.73% | 3.12% | 172953.19 |
| 2023-12-31 | 19.25% | 101.62% | 7.55% | 193637.78 |
| 2023-09-30 | 19.64% | 99.42% | 3.58% | 229185.96 |
| 2023-06-30 | 18.16% | 107.87% | 3.35% | 285325.58 |
| 2023-03-31 | 19.81% | 91.0% | 1.83% | 368821.34 |
| 2022-12-31 | 15.08% | 63.67% | 1.52% | 502719.59 |
| 2022-09-30 | 12.26% | 82.65% | 0.89% | 653450.60 |
| 2022-06-30 | 13.5% | 78.28% | 0.62% | 702202.29 |
| 2022-03-31 | 9.2% | 75.47% | 0.42% | 678139.04 |
| 2021-12-31 | 7.97% | 82.4% | 0.55% | 550273.07 |
| 2021-09-30 | 6.77% | 70.55% | 1.06% | 222294.01 |
| 2021-06-30 | 6.24% | 96.09% | 0.97% | 115587.98 |
| 2021-03-31 | 7.16% | 105.44% | 12.76% | 67103.37 |
| 2020-12-31 | 8.22% | 106.79% | 3.36% | 54895.60 |
