| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 鹏扬景颐混合C | 1.0038 | 0.29% |
| 鹏扬景颐混合A | 1.0079 | 0.29% |
| 鹏扬淳选一年定开债 | 1.0329 | 0.15% |
| 鹏扬淳安66个月债券… | 1.0162 | 0.12% |
| 鹏扬淳稳66个月债券… | 1.0325 | 0.12% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币B | 0.5103 | 1.89% |
| 鹏扬现金通利货币E | 0.5103 | 1.89% |
| 鹏扬现金通利货币A | 0.4528 | 1.69% |
| 鹏扬现金通利货币D | 0.4433 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 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% | 45413.45 |
| 2023-12-31 | -- | 114.6% | 11.69% | 50394.18 |
| 2023-09-30 | -- | 100.84% | 0.09% | 75149.76 |
| 2023-06-30 | -- | 92.46% | 4.29% | 82305.55 |
| 2023-03-31 | -- | 93.02% | 0.03% | 62474.09 |
| 2022-12-31 | -- | 124.79% | 0.42% | 57338.96 |
| 2022-09-30 | -- | 99.17% | 0.76% | 60197.03 |
| 2022-06-30 | -- | 108.93% | 3.21% | 81648.15 |
| 2022-03-31 | -- | 129.88% | 0.81% | 66649.60 |
| 2021-12-31 | -- | 131.38% | 0.76% | 83719.28 |
| 2021-09-30 | -- | 100.41% | 1.78% | 98064.90 |
| 2021-06-30 | -- | 109.3% | 0.4% | 107773.52 |
| 2021-03-31 | -- | 93.22% | 0.69% | 108327.65 |
| 2020-12-31 | -- | 98.55% | 1.87% | 106450.75 |
| 2020-09-30 | -- | 108.98% | 0.78% | 116709.26 |
| 2020-06-30 | -- | 100.97% | 0.41% | 161914.51 |
| 2020-03-31 | -- | 122.76% | 2.19% | 224923.47 |
| 2019-12-31 | -- | 101.8% | 0.37% | 264234.76 |
| 2019-09-30 | -- | 106.99% | 0.33% | 307597.35 |
| 2019-06-30 | -- | 115.16% | 0.9% | 349565.74 |
| 2019-03-31 | -- | 102.86% | 0.9% | 545368.14 |
| 2018-12-31 | -- | 111.87% | 0.4% | 238111.14 |
| 2018-09-30 | -- | 96.6% | 0.73% | 137559.64 |
| 2018-06-30 | -- | 109.99% | 1.31% | 1978.05 |
| 2018-03-31 | -- | 117.71% | 1.14% | 3031.98 |
| 2017-12-31 | -- | 89.87% | 0.23% | 6258.98 |
| 2017-09-30 | -- | 98.79% | 0.32% | 11993.56 |
