| 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) |
|---|---|---|---|---|
| 2021-12-09 | 0.92% | -- | 98.53% | 675.88 |
| 2021-09-30 | 1.25% | -- | 87.08% | 1286.48 |
| 2021-06-30 | 2.55% | 2.69% | 94.33% | 3928.75 |
| 2021-03-31 | 15.77% | 102.22% | 2.4% | 76769.48 |
| 2020-12-31 | 18.09% | 97.43% | 2.09% | 77348.37 |
| 2020-09-30 | 20.12% | 107.56% | 3.93% | 71685.83 |
| 2020-06-30 | 21.6% | 98.47% | 2.85% | 67758.86 |
| 2020-03-31 | 13.21% | 103.78% | 3.99% | 64508.73 |
| 2019-12-31 | 18.31% | 100.69% | 3.09% | 63049.27 |
| 2019-09-30 | 18.19% | 100.82% | 3.42% | 60964.32 |
| 2019-06-30 | 19.04% | 107.79% | 6.24% | 56095.40 |
| 2019-03-31 | 6.83% | 140.49% | 3.91% | 67119.07 |
| 2018-12-31 | 7.33% | 97.06% | 1.43% | 77884.52 |
| 2018-09-30 | 11.01% | 78.16% | 2.19% | 77940.26 |
| 2018-06-30 | 11.45% | 71.78% | 3.03% | 77247.25 |
| 2018-03-31 | 9.44% | 95.65% | 0.81% | 129290.27 |
| 2017-12-31 | 10.59% | 87.59% | 0.57% | 128281.37 |
| 2017-09-30 | 10.46% | 74.93% | 13.65% | 127178.53 |
| 2017-06-30 | 9.46% | 75.78% | 0.43% | 125759.28 |
| 2017-03-31 | 10.23% | 80.99% | 12.68% | 125182.00 |
| 2016-12-31 | 6.55% | 108.45% | 3.78% | 123687.09 |
| 2016-09-30 | 4.25% | 142.64% | 5.37% | -- |
