| 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 |
| 鹏扬国证财富管理ET… | 0.9932 | 4.10% |
| 鹏扬国证财富管理ET… | 1.0154 | 3.76% |
| 鹏扬国证财富管理ET… | 1.0143 | 3.75% |
| 鹏扬数字经济先锋混合… | 0.4943 | 3.37% |
| 鹏扬数字经济先锋混合… | 0.5048 | 3.36% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币B | 0.5098 | 1.91% |
| 鹏扬现金通利货币E | 0.5098 | 1.91% |
| 鹏扬现金通利货币A | 0.4551 | 1.71% |
| 鹏扬现金通利货币D | 0.4432 | 1.66% |
| 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 | -- | 103.68% | 4.28% | 479418.33 |
| 2023-12-31 | -- | 114.6% | 11.69% | 432522.51 |
| 2023-09-30 | -- | 100.84% | 0.09% | 575103.83 |
| 2023-06-30 | -- | 92.46% | 4.29% | 838990.91 |
| 2023-03-31 | -- | 93.02% | 0.03% | 622732.42 |
| 2022-12-31 | -- | 124.79% | 0.42% | 700637.88 |
| 2022-09-30 | -- | 99.17% | 0.76% | 497000.73 |
| 2022-06-30 | -- | 108.93% | 3.21% | 467938.09 |
| 2022-03-31 | -- | 129.88% | 0.81% | 305237.65 |
| 2021-12-31 | -- | 131.38% | 0.76% | 249462.45 |
| 2021-09-30 | -- | 100.41% | 1.78% | 313812.12 |
| 2021-06-30 | -- | 109.3% | 0.4% | 280826.51 |
| 2021-03-31 | -- | 93.22% | 0.69% | 384623.36 |
| 2020-12-31 | -- | 98.55% | 1.87% | 330679.79 |
| 2020-09-30 | -- | 108.98% | 0.78% | 561401.33 |
| 2020-06-30 | -- | 100.97% | 0.41% | 673594.24 |
| 2020-03-31 | -- | 122.76% | 2.19% | 666951.98 |
| 2019-12-31 | -- | 101.8% | 0.37% | 849292.06 |
| 2019-09-30 | -- | 106.99% | 0.33% | 604431.13 |
| 2019-06-30 | -- | 115.16% | 0.9% | 553368.92 |
| 2019-03-31 | -- | 102.86% | 0.9% | 921045.30 |
| 2018-12-31 | -- | 111.87% | 0.4% | 881224.53 |
| 2018-09-30 | -- | 96.6% | 0.73% | 654429.34 |
| 2018-06-30 | -- | 109.99% | 1.31% | 63182.07 |
| 2018-03-31 | -- | 117.71% | 1.14% | 38072.24 |
| 2017-12-31 | -- | 89.87% | 0.23% | 53011.62 |
| 2017-09-30 | -- | 98.79% | 0.32% | 69439.17 |
