| 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) |
|---|---|---|---|---|
| 2024-03-31 | 86.53% | -- | 14.06% | 921.33 |
| 2023-12-31 | 96.21% | -- | 4.92% | 1532.75 |
| 2023-09-30 | 72.19% | -- | 17.46% | 3629.33 |
| 2023-06-30 | 50.39% | 29.22% | 12.18% | 4039.12 |
| 2023-03-31 | 39.04% | 27.8% | 11.0% | 6087.20 |
| 2022-12-31 | 57.67% | 22.6% | 20.08% | 4244.61 |
| 2022-09-30 | 28.62% | 79.35% | 4.33% | 15505.28 |
| 2022-06-30 | 24.78% | 90.72% | 6.63% | 22808.64 |
| 2022-03-31 | 22.78% | 106.19% | 4.31% | 39296.87 |
| 2021-12-31 | 18.31% | 96.67% | 3.27% | 49434.81 |
| 2021-09-30 | 15.54% | 101.59% | 1.42% | 64497.04 |
| 2021-06-30 | 18.56% | 81.87% | 2.12% | 49281.20 |
| 2021-03-31 | 24.6% | 85.13% | 4.52% | 49419.19 |
| 2020-12-31 | 25.81% | 94.76% | 5.38% | 54458.48 |
| 2020-09-30 | 16.67% | 81.41% | 16.18% | 50762.28 |
| 2020-06-30 | 22.59% | 92.82% | 23.7% | 46279.37 |
| 2020-03-31 | 29.24% | 96.16% | 5.54% | 32233.18 |
| 2019-12-31 | 17.02% | 87.11% | 3.55% | 37927.04 |
| 2019-09-30 | 13.77% | 101.02% | 1.49% | 40956.49 |
| 2019-06-30 | 28.78% | 96.67% | 4.96% | 23509.45 |
| 2019-03-31 | 6.5% | 68.36% | 6.11% | 23417.98 |
| 2018-12-31 | -- | 45.01% | 24.31% | 6468.24 |
| 2018-09-30 | 1.69% | 107.67% | 3.76% | 45102.41 |
| 2018-06-30 | 0.15% | 110.18% | 4.89% | 44569.36 |
| 2018-03-31 | 26.95% | 84.33% | 2.79% | 53180.75 |
| 2017-12-31 | 29.85% | 81.0% | 2.73% | 54068.73 |
| 2017-09-30 | 28.76% | 83.87% | 2.13% | 52618.62 |
| 2017-06-30 | 24.92% | 85.8% | 4.44% | 51933.36 |
| 2017-03-31 | 8.95% | 109.65% | 3.71% | 131503.72 |
| 2016-12-31 | 5.65% | 122.21% | 8.56% | 121654.60 |
| 2016-09-30 | 5.71% | 119.36% | 2.89% | -- |
| 2016-06-30 | 2.77% | 123.91% | 2.85% | -- |
| 2016-03-31 | 1.85% | 86.77% | 2.7% | -- |
| 2015-12-31 | 1.33% | 59.22% | 36.18% | 102371.35 |
| 2015-09-30 | 0.57% | 75.46% | 5.32% | 181279.60 |
