| 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 | 91.82% | -- | 10.88% | 5166.00 |
| 2023-12-31 | 94.58% | -- | 9.99% | 5673.64 |
| 2023-09-30 | 94.72% | -- | 7.48% | 6372.31 |
| 2023-06-30 | 94.89% | -- | 6.37% | 7431.13 |
| 2023-03-31 | 93.71% | -- | 5.76% | 8129.81 |
| 2022-12-31 | 93.59% | -- | 6.53% | 7648.42 |
| 2022-09-30 | 92.71% | -- | 6.74% | 7666.14 |
| 2022-06-30 | 92.65% | -- | 7.04% | 9183.82 |
| 2022-03-31 | 94.42% | -- | 9.83% | 8580.05 |
| 2021-12-31 | 92.55% | -- | 7.87% | 12800.48 |
| 2021-09-30 | 92.24% | -- | 9.73% | 13777.70 |
| 2021-06-30 | 94.71% | 0.0% | 173.16% | 16544.26 |
| 2021-03-31 | 91.93% | -- | 8.57% | 58613.12 |
| 2020-12-31 | 94.17% | -- | 7.6% | 65598.20 |
| 2020-09-30 | 93.89% | -- | 6.53% | 57211.89 |
| 2020-06-30 | 94.82% | -- | 5.73% | 10436.26 |
| 2020-03-31 | 92.55% | -- | 8.89% | 8221.64 |
| 2019-12-31 | 88.17% | -- | 14.32% | 7865.69 |
| 2019-09-30 | 90.26% | -- | 10.29% | 9116.38 |
| 2019-06-30 | 88.97% | -- | 9.28% | 8924.40 |
| 2019-03-31 | 89.75% | -- | 8.86% | 8793.11 |
| 2018-12-31 | 91.62% | -- | 9.82% | 9267.97 |
| 2018-09-30 | 85.54% | -- | 6.11% | 10989.91 |
| 2018-06-30 | 84.29% | -- | 18.91% | 12640.71 |
| 2018-03-31 | 93.41% | -- | 7.34% | 13340.16 |
| 2017-12-31 | 89.81% | -- | 26.58% | 11414.53 |
| 2017-09-30 | 89.98% | -- | 11.54% | 3603.97 |
| 2017-06-30 | 89.95% | -- | 21.72% | 6782.92 |
