| 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 | -- | 82.25% | 18.28% | 226.86 |
| 2023-12-31 | -- | -- | 100.07% | 230.38 |
| 2023-09-30 | -- | -- | 61.6% | 248.23 |
| 2023-06-30 | 63.12% | 5.96% | 35.21% | 375.21 |
| 2023-03-31 | 50.31% | 37.75% | 8.47% | 11699.36 |
| 2022-12-31 | 39.7% | 53.02% | 6.24% | 11786.98 |
| 2022-09-30 | 31.16% | 60.1% | 8.98% | 15987.16 |
| 2022-06-30 | 33.14% | 79.56% | 9.86% | 17714.79 |
| 2022-03-31 | 24.46% | 104.75% | 6.49% | 39490.36 |
| 2021-12-31 | 19.87% | 100.98% | 4.67% | 47787.34 |
| 2021-09-30 | 17.57% | 103.51% | 2.07% | 59095.82 |
| 2021-06-30 | 19.2% | 88.03% | 2.17% | 50584.95 |
| 2021-03-31 | 23.34% | 84.57% | 4.19% | 49898.27 |
| 2020-12-31 | 26.11% | 91.44% | 4.63% | 50449.53 |
| 2020-09-30 | 18.73% | 93.82% | 5.56% | 47537.80 |
| 2020-06-30 | 20.88% | 92.38% | 23.52% | 44424.59 |
| 2020-03-31 | 25.67% | 97.5% | 6.34% | 22368.74 |
| 2019-12-31 | 14.48% | 101.75% | 3.14% | 35205.08 |
| 2019-09-30 | 12.81% | 103.07% | 2.44% | 33676.36 |
| 2019-06-30 | 13.23% | 108.09% | 1.71% | 29231.29 |
| 2019-03-31 | -- | 115.17% | 9.18% | 154.85 |
| 2018-12-31 | -- | 32.65% | 34.89% | 189.48 |
| 2018-09-30 | 1.37% | 121.98% | 2.54% | 199.23 |
| 2018-06-30 | 0.14% | 101.33% | 9.33% | 191.64 |
| 2018-03-31 | 23.31% | 82.97% | 1.99% | 210.44 |
| 2017-12-31 | 25.27% | 72.75% | 2.11% | 154.49 |
| 2017-09-30 | 23.35% | 87.43% | 1.82% | 237.67 |
| 2017-06-30 | 19.5% | 91.04% | 2.32% | 228.82 |
| 2017-03-31 | 5.46% | 68.28% | 0.83% | 70089.63 |
| 2016-12-31 | 5.29% | 90.98% | 1.06% | 119347.57 |
