| 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 |
| 鹏华丰顺债券 | 1.1502 | 10.46% |
| 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% |
| 鹏华中证800地产指… | 0.6843 | 7.66% |
| 鹏华中证800地产指… | 0.6736 | 7.66% |
| 名称 | 万份收益 | 7日年化 |
| 鹏华安盈宝货币A | 0.5759 | 2.18% |
| 鹏华安盈宝货币E | 0.5717 | 2.17% |
| 鹏华安盈宝货币C | 0.5302 | 2.01% |
| 鹏华金元宝货币 | 0.5398 | 2.01% |
| 鹏华兴鑫宝货币C | 0.516 | 2.00% |
| 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) |
|---|---|---|---|---|
| 2020-12-31 | 94.58% | -- | 6.05% | 31590.50 |
| 2020-09-30 | 94.44% | -- | 5.9% | 31247.71 |
| 2020-06-30 | 94.94% | -- | 5.78% | 33082.16 |
| 2020-03-31 | 95.02% | -- | 5.17% | 34178.09 |
| 2019-12-31 | 94.9% | -- | 5.68% | 40918.63 |
| 2019-09-30 | 94.72% | -- | 5.62% | 41321.37 |
| 2019-06-30 | 94.85% | -- | 5.54% | 49679.02 |
| 2019-03-31 | 95.03% | -- | 5.17% | 47925.80 |
| 2018-12-31 | 93.51% | -- | 6.7% | 38518.33 |
| 2018-09-30 | 94.18% | -- | 6.37% | 43088.36 |
| 2018-06-30 | 80.71% | -- | 19.67% | 44859.68 |
| 2018-03-31 | 94.78% | -- | 5.46% | 53714.32 |
| 2017-12-31 | 94.77% | -- | 5.41% | 66466.69 |
| 2017-09-30 | 94.54% | -- | 5.87% | 89908.84 |
| 2017-06-30 | 94.99% | -- | 5.52% | 117177.42 |
| 2017-03-31 | 94.75% | -- | 5.43% | 124324.48 |
| 2016-12-31 | 94.61% | -- | 5.76% | 64467.67 |
| 2016-09-30 | 94.41% | -- | 5.72% | -- |
| 2016-06-30 | 94.25% | -- | 5.2% | -- |
| 2016-03-31 | 94.24% | -- | 5.95% | -- |
| 2015-12-31 | 94.75% | -- | 5.03% | 69301.04 |
| 2015-09-30 | 94.61% | -- | 5.1% | 69677.04 |
| 2015-05-18 | -- | -- | 99.99% | 60644.93 |
