| 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 | -- | 99.39% | 0.3% | 11179.55 |
| 2023-12-31 | -- | 123.94% | 0.35% | 4582.35 |
| 2023-09-30 | -- | 117.11% | 0.27% | 2613.67 |
| 2023-06-30 | -- | 133.98% | 0.38% | 1659.90 |
| 2023-03-31 | -- | 86.03% | 14.04% | 289.06 |
| 2022-12-31 | -- | 86.21% | 15.52% | 256.15 |
| 2022-09-30 | 13.7% | 79.14% | 7.28% | 23240.67 |
| 2022-06-30 | 21.66% | 103.77% | 3.97% | 36298.89 |
| 2022-03-31 | 18.35% | 96.32% | 2.46% | 53905.94 |
| 2021-12-31 | 21.37% | 99.93% | 1.71% | 57151.10 |
| 2021-09-30 | 19.42% | 79.05% | 2.4% | 49912.85 |
| 2021-06-30 | 22.66% | 89.46% | 4.83% | 53623.89 |
| 2021-03-31 | 15.37% | 106.52% | 3.42% | 73861.49 |
| 2020-12-31 | 19.33% | 113.36% | 2.36% | 74769.44 |
| 2020-09-30 | 20.37% | 105.95% | 2.42% | 80289.62 |
| 2020-06-30 | 15.96% | 99.55% | 8.39% | 109588.99 |
| 2020-03-31 | 13.26% | 110.92% | 4.13% | 96305.21 |
| 2019-12-31 | 17.03% | 113.51% | 2.15% | 94234.86 |
| 2019-09-30 | 20.92% | 92.99% | 1.86% | 95234.10 |
| 2019-06-30 | 18.32% | 103.4% | 2.17% | 90278.05 |
| 2019-03-31 | 6.63% | 105.03% | 2.46% | 90041.07 |
| 2018-12-31 | 8.74% | 116.66% | 1.75% | 87001.56 |
| 2018-09-30 | 13.72% | 89.15% | 0.78% | 87672.75 |
| 2018-06-30 | 15.98% | 81.72% | 1.41% | 87408.44 |
| 2018-03-31 | 15.39% | 81.84% | 1.06% | 87067.69 |
| 2017-12-31 | 16.95% | 80.27% | 1.4% | 86243.76 |
| 2017-09-30 | 11.37% | 94.19% | 0.51% | 85341.11 |
| 2017-06-30 | 11.44% | 100.29% | 7.03% | 84761.70 |
| 2017-03-31 | 8.78% | 91.49% | 20.03% | 102966.97 |
| 2016-12-31 | 6.56% | 88.24% | 2.7% | 124856.46 |
| 2016-09-30 | 3.93% | 114.25% | 2.27% | -- |
| 2016-06-30 | 3.82% | 105.16% | 0.5% | -- |
| 2016-03-31 | 1.94% | 80.66% | 0.38% | -- |
