| 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 | -- | 144.6% | 5.91% | 65825.36 |
| 2023-12-31 | -- | 148.01% | 5.19% | 64964.12 |
| 2023-09-30 | -- | 135.74% | 5.01% | 64660.48 |
| 2023-06-30 | -- | 130.39% | 8.03% | 64183.22 |
| 2023-03-31 | -- | 147.63% | 3.04% | 376639.51 |
| 2022-12-31 | -- | 154.04% | 1.31% | 371429.60 |
| 2022-09-30 | -- | 108.24% | 1.42% | 376442.51 |
| 2022-06-30 | -- | 115.82% | 1.47% | 379572.65 |
| 2022-03-31 | -- | 105.24% | 8.49% | 357780.44 |
| 2021-12-31 | -- | 132.15% | 3.13% | 365054.37 |
| 2021-09-30 | -- | 132.29% | 3.04% | 360343.33 |
| 2021-06-30 | -- | 114.02% | 0.52% | 355654.91 |
| 2021-03-31 | -- | 88.32% | 3.68% | 150911.61 |
| 2020-12-31 | -- | 126.8% | 4.94% | 289121.01 |
| 2020-09-30 | -- | 135.87% | 3.96% | 286949.23 |
| 2020-06-30 | -- | 148.52% | 8.08% | 285639.69 |
| 2020-03-31 | -- | 116.84% | 0.65% | 285134.98 |
| 2019-12-31 | -- | 127.66% | 4.82% | 35747.34 |
| 2019-09-30 | -- | 104.36% | 5.36% | 35297.22 |
| 2019-06-30 | -- | 158.89% | 6.56% | 34533.93 |
| 2019-03-31 | -- | 144.12% | 6.8% | 34168.21 |
| 2018-12-31 | -- | 143.27% | 6.7% | 33222.52 |
| 2018-09-30 | -- | 157.06% | 6.1% | 32689.19 |
| 2018-06-30 | -- | 152.26% | 5.94% | 31897.21 |
| 2018-03-31 | -- | 145.98% | 3.81% | 31346.67 |
| 2017-12-31 | -- | 119.19% | 5.36% | 35935.66 |
| 2017-09-30 | -- | 145.31% | 5.98% | 35866.28 |
| 2017-06-30 | -- | 144.08% | 12.31% | 35493.94 |
| 2017-03-31 | -- | 94.35% | 11.93% | -- |
