| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 银华中证基建ETF发起式联接C | 1.0160 | 3.96% |
| 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 | 0.9857 | 2.36% |
| 鹏华金元宝货币 | 0.5671 | 2.13% |
| 鹏华兴鑫宝货币C | 0.5634 | 2.11% |
| 鹏华盈余宝货币A | 0.9197 | 2.11% |
| 鹏华添利宝货币B | 0.5585 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.64% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 18.7% | 91.4% | 2.3% | 405392.73 |
| 2023-09-30 | 19.29% | 88.04% | 1.25% | 475663.92 |
| 2023-06-30 | 19.95% | 87.11% | 1.56% | 490869.84 |
| 2023-03-31 | 18.35% | 92.83% | 1.57% | 428579.09 |
| 2022-12-31 | 18.94% | 90.11% | 1.7% | 313134.48 |
| 2022-09-30 | 16.73% | 90.63% | 2.87% | 288315.28 |
| 2022-06-30 | 19.37% | 91.53% | 2.29% | 353404.63 |
| 2022-03-31 | 19.2% | 91.19% | 1.38% | 382273.94 |
| 2021-12-31 | 19.58% | 84.37% | 1.36% | 529863.31 |
| 2021-09-30 | 14.25% | 82.72% | 1.64% | 426866.85 |
| 2021-06-30 | 19.17% | 89.56% | 1.62% | 261119.10 |
| 2021-03-31 | 19.69% | 88.78% | 1.5% | 186757.26 |
| 2020-12-31 | 19.56% | 82.97% | 10.12% | 127328.87 |
| 2020-09-30 | 16.18% | 87.19% | 1.63% | 109805.16 |
| 2020-06-30 | 20.03% | 94.9% | 2.67% | 29500.94 |
| 2020-03-31 | 19.22% | 87.22% | 3.11% | 17890.25 |
| 2019-12-31 | 17.14% | 96.76% | 4.55% | 8363.87 |
| 2019-09-30 | 13.22% | 85.72% | 5.15% | 8429.03 |
| 2019-06-30 | 10.59% | 97.64% | 3.36% | 8011.99 |
| 2019-03-31 | 10.52% | 97.37% | 4.79% | 7909.87 |
| 2018-12-31 | 8.21% | 89.52% | 6.63% | 4596.12 |
| 2018-09-30 | 10.99% | 104.59% | 3.55% | 5024.07 |
| 2018-06-30 | 6.68% | 86.35% | 4.63% | 4812.36 |
| 2018-03-31 | 8.61% | 93.63% | 4.84% | 5127.38 |
| 2017-12-31 | 9.64% | 91.73% | 6.1% | 4022.59 |
| 2017-09-30 | 10.71% | 82.45% | 4.37% | 4513.41 |
| 2017-06-30 | 8.83% | 86.49% | 8.22% | 4727.31 |
| 2017-03-31 | 6.93% | 83.38% | 5.46% | 4191.33 |
| 2016-12-31 | 0.91% | 84.05% | 4.07% | 4588.00 |
| 2016-09-30 | 4.86% | 89.83% | 4.86% | -- |
| 2016-06-30 | 7.32% | 86.46% | 6.89% | -- |
| 2016-03-31 | 9.54% | 86.96% | 3.95% | -- |
| 2015-12-31 | 4.01% | 85.58% | 10.61% | 6292.12 |
| 2015-09-30 | 7.15% | 80.08% | 12.98% | 6859.36 |
| 2015-06-30 | 19.59% | 23.39% | 74.41% | 10250.66 |
