| 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A | 0.5779 | 7.16% |
| 南方中证房地产ETF发起联接C | 0.5626 | 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 |
（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 | 6141.17 | 4986.85 | 81.20% | 831.14 | 13.53% | -- | -- | 296.82 | 4.83% |
| 2023-06-30 | 3094.72 | 2578.97 | 83.33% | 429.83 | 13.89% | -- | -- | 73.48 | 2.37% |
| 2022-12-31 | 2932.60 | 2492.65 | 85.00% | 415.44 | 14.17% | -- | -- | -- | -- |
| 2022-06-30 | 1455.55 | 1237.15 | 85.00% | 206.19 | 14.17% | -- | -- | -- | -- |
| 2021-12-31 | 4674.06 | 3062.74 | 65.53% | 510.46 | 10.92% | 1075.54 | 23.01% | -- | -- |
| 2021-06-30 | 2176.99 | 1558.62 | 71.60% | 259.77 | 11.93% | 346.06 | 15.90% | -- | -- |
| 2020-12-31 | 3216.14 | 2376.65 | 73.90% | 396.11 | 12.32% | 418.57 | 13.01% | -- | -- |
| 2020-06-30 | 1447.05 | 1108.54 | 76.61% | 184.76 | 12.77% | 141.78 | 9.80% | -- | -- |
| 2019-12-31 | 2828.91 | 1922.87 | 67.97% | 320.48 | 11.33% | 561.20 | 19.84% | -- | -- |
| 2019-06-30 | 1231.21 | 915.26 | 74.34% | 152.54 | 12.39% | 149.96 | 12.18% | -- | -- |
| 2018-12-31 | 3202.55 | 2047.74 | 63.94% | 341.29 | 10.66% | 776.13 | 24.23% | -- | -- |
| 2018-06-30 | 1614.09 | 1072.88 | 66.47% | 178.81 | 11.08% | 342.03 | 21.19% | -- | -- |
| 2017-12-31 | 3343.83 | 2330.62 | 69.70% | 388.44 | 11.62% | 580.98 | 17.37% | -- | -- |
| 2017-06-30 | 1732.33 | 1206.16 | 69.63% | 201.03 | 11.60% | 303.37 | 17.51% | -- | -- |
| 2016-12-31 | 5416.05 | 2729.10 | 50.39% | 454.85 | 8.40% | 2188.81 | 40.41% | -- | -- |
| 2016-06-30 | 2970.94 | 1370.73 | 46.14% | 228.46 | 7.69% | 1351.12 | 45.48% | -- | -- |
| 2015-12-31 | 4277.72 | 2052.58 | 47.98% | 342.10 | 8.00% | 1855.21 | 43.37% | -- | -- |
