| 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 | 22.66% | 86.25% | 5.97% | 3490.83 |
| 2023-12-31 | 26.33% | 69.65% | 6.89% | 4221.51 |
| 2023-09-30 | 26.26% | 66.7% | 1.85% | 4651.72 |
| 2023-06-30 | 23.92% | 68.98% | 3.87% | 6065.59 |
| 2023-03-31 | 27.16% | 64.31% | 3.69% | 7547.58 |
| 2022-12-31 | 25.34% | 67.62% | 3.8% | 8777.44 |
| 2022-09-30 | 16.74% | 77.29% | 3.3% | 9835.79 |
| 2022-06-30 | 16.67% | 74.6% | 2.43% | 11358.17 |
| 2022-03-31 | 10.79% | 81.15% | 2.54% | 11127.95 |
| 2021-12-31 | 17.05% | 83.25% | 16.37% | 11508.86 |
