| 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 | -- | 94.72% | 3.73% | 4803.54 |
| 2023-12-31 | -- | 47.18% | 14.87% | 668.07 |
| 2023-09-30 | -- | -- | 64.56% | 689.05 |
| 2023-06-30 | -- | -- | 63.04% | 815.87 |
| 2023-03-31 | -- | 38.87% | 22.12% | 4767.30 |
| 2022-12-31 | 25.09% | 48.0% | 10.13% | 2603.36 |
| 2022-09-30 | 23.77% | 75.15% | 3.15% | 3049.46 |
| 2022-06-30 | 30.58% | 83.49% | 3.6% | 3409.64 |
| 2022-03-31 | 25.73% | 88.9% | 3.41% | 14476.03 |
| 2021-12-31 | 22.17% | 97.84% | 1.83% | 32318.37 |
| 2021-09-30 | 19.89% | 77.45% | 1.69% | 39816.23 |
| 2021-06-30 | 21.58% | 85.24% | 1.69% | 31196.34 |
| 2021-03-31 | 21.23% | 85.13% | 1.35% | 39731.31 |
| 2020-12-31 | 21.99% | 83.17% | 2.85% | 44814.44 |
| 2020-09-30 | 20.13% | 100.87% | 2.84% | 51248.22 |
| 2020-06-30 | 23.69% | 92.3% | 24.72% | 46547.28 |
| 2020-03-31 | 23.42% | 95.79% | 2.35% | 26863.85 |
| 2019-12-31 | 24.7% | 95.91% | 1.67% | 18790.90 |
| 2019-09-30 | 19.45% | 74.68% | 1.98% | 23039.99 |
| 2019-06-30 | 9.21% | 83.0% | 8.4% | 12230.00 |
| 2019-03-31 | -- | -- | 114.01% | 61.54 |
| 2018-12-31 | -- | 64.67% | 18.82% | 74.93 |
| 2018-09-30 | 10.62% | 111.97% | 1.64% | 81.89 |
| 2018-06-30 | 7.93% | 80.16% | 10.37% | 104.42 |
| 2018-03-31 | 9.76% | 95.52% | 1.28% | 61.93 |
| 2017-12-31 | 9.91% | 93.89% | 1.87% | 66.31 |
| 2017-09-30 | 10.65% | 91.87% | 1.56% | 4107.04 |
| 2017-06-30 | 10.01% | 85.87% | 2.23% | 4103.50 |
| 2017-03-31 | 12.58% | 105.07% | 4.24% | 140.38 |
| 2016-12-31 | 8.21% | 104.49% | 3.05% | 191.80 |
| 2016-09-30 | 8.53% | 100.4% | 4.23% | -- |
| 2016-06-30 | 8.17% | 117.74% | 3.23% | -- |
| 2016-03-31 | 4.63% | 99.31% | 6.41% | -- |
| 2015-12-31 | 1.05% | 35.11% | 61.93% | 243810.70 |
| 2015-09-30 | 1.79% | 90.45% | 31.36% | 206.27 |
