| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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 | 1.0662 | 2.94% |
| 鹏华盈余宝货币A | 1.0008 | 2.70% |
| 鹏华安盈宝货币A | 0.5088 | 2.30% |
| 鹏华安盈宝货币E | 0.5047 | 2.28% |
| 鹏华安盈宝货币C | 0.4619 | 2.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | -- | 62.33% | 11.37% | 2383787.70 |
| 2023-12-31 | -- | 55.99% | 24.0% | 1580848.71 |
| 2023-09-30 | -- | 48.36% | 17.63% | 1428841.72 |
| 2023-06-30 | -- | 58.39% | 18.35% | 1372560.26 |
| 2023-03-31 | -- | 47.73% | 30.71% | 1274743.90 |
| 2022-12-31 | -- | 68.24% | 24.05% | 1547172.62 |
| 2022-09-30 | -- | 54.94% | 14.22% | 1153154.41 |
| 2022-06-30 | -- | 38.26% | 40.01% | 3396299.88 |
| 2022-03-31 | -- | 70.42% | 10.19% | 141610.48 |
| 2021-12-31 | -- | 71.25% | 3.98% | 85686.14 |
| 2021-09-30 | -- | 71.12% | 0.09% | 102258.62 |
| 2021-06-30 | -- | 90.2% | 3.76% | 54878.49 |
| 2021-03-31 | -- | 50.93% | 26.47% | 45251.02 |
| 2020-12-31 | -- | 53.46% | 10.24% | 37898.63 |
| 2020-09-30 | -- | 48.11% | 27.11% | 50977.67 |
| 2020-06-30 | -- | 60.03% | 20.21% | 30462.63 |
| 2020-03-31 | -- | 46.52% | 19.09% | 75377.01 |
| 2019-12-31 | -- | 96.71% | 9.58% | 35818.25 |
| 2019-09-30 | -- | 62.24% | 15.54% | 10240.85 |
| 2019-06-30 | -- | 87.14% | 8.36% | 4666.65 |
| 2019-03-31 | -- | 57.54% | 11.93% | 2280.07 |
| 2018-12-31 | -- | 58.61% | 0.17% | 5207.46 |
| 2018-09-30 | -- | 61.37% | 26.86% | 12673.30 |
| 2018-06-30 | -- | 75.91% | 10.51% | 8008.06 |
| 2018-03-31 | -- | 67.26% | 19.44% | 3225.50 |
| 2017-12-31 | -- | 48.25% | 32.9% | 2983.20 |
| 2017-09-30 | -- | 63.82% | 13.64% | 3456.90 |
| 2017-06-30 | -- | 44.8% | 42.53% | 13456.57 |
| 2017-03-31 | -- | 29.74% | 63.83% | 27634.60 |
| 2016-12-31 | -- | 15.78% | 60.33% | 62579.24 |
| 2016-09-30 | -- | 45.16% | 63.7% | -- |
| 2016-06-30 | -- | 37.48% | 61.78% | -- |
| 2016-03-31 | -- | 34.06% | 54.68% | -- |
| 2016-02-15 | -- | -- | 99.87% | 144253.99 |
