| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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 | 0.4886 | 2.83% |
| 鹏华盈余宝货币A | 0.4276 | 2.58% |
| 鹏华安盈宝货币A | 0.8104 | 2.27% |
| 鹏华安盈宝货币E | 0.8064 | 2.25% |
| 鹏华安盈宝货币C | 0.7639 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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) |
|---|---|---|---|---|
| 2018-06-30 | -- | 94.89% | 4.87% | 3666.89 |
| 2018-03-31 | 6.0% | 84.78% | 5.59% | 4023.29 |
| 2017-12-31 | -- | 78.6% | 3.25% | 5852.20 |
| 2017-09-30 | 15.57% | 105.76% | 5.41% | 7252.86 |
| 2017-06-30 | 15.18% | 82.98% | 2.72% | 9836.56 |
| 2017-03-31 | 9.44% | 90.52% | 4.37% | 10478.75 |
| 2016-12-31 | 15.56% | 83.51% | 11.84% | -- |
| 2016-09-30 | 6.36% | 94.11% | 2.75% | -- |
| 2016-06-30 | 14.7% | 89.34% | 0.91% | -- |
| 2016-03-31 | 11.76% | 105.81% | 6.64% | -- |
| 2015-12-31 | 10.59% | 101.41% | 7.92% | 8194.25 |
| 2015-09-30 | 3.21% | 108.4% | 5.91% | 8604.24 |
| 2015-06-30 | 11.49% | 93.48% | 7.67% | 9911.89 |
| 2015-03-31 | 6.86% | 114.38% | 10.1% | 7175.73 |
| 2014-12-31 | -- | 133.31% | 7.01% | 11903.32 |
| 2014-09-30 | -- | 112.82% | 26.4% | 15190.15 |
| 2014-06-30 | -- | 141.15% | 7.43% | 21622.58 |
| 2014-03-31 | -- | 135.4% | 6.43% | 31594.00 |
| 2013-12-31 | -- | 140.17% | 6.38% | 49771.98 |
| 2013-09-30 | -- | 138.2% | 4.1% | 71400.58 |
| 2013-06-30 | -- | 118.67% | 0.51% | 89665.59 |
