| 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 | 19.42% | 74.9% | 0.9% | 10482.29 |
| 2023-12-31 | 21.73% | 91.81% | 0.89% | 10370.80 |
| 2023-09-30 | 19.08% | 57.14% | 0.81% | 10978.35 |
| 2023-06-30 | 32.17% | 65.22% | 0.75% | 4313.25 |
| 2023-03-31 | 40.52% | 55.23% | 0.6% | 5852.31 |
| 2022-12-31 | 24.32% | 66.97% | 9.15% | 10216.04 |
| 2022-09-30 | 22.11% | 52.21% | 11.42% | 8570.09 |
| 2022-06-30 | 29.96% | 60.17% | 11.88% | 8940.79 |
| 2022-03-31 | 28.36% | 47.01% | 6.37% | 8581.24 |
| 2021-12-31 | 32.13% | 56.17% | 5.12% | 13459.65 |
| 2021-09-30 | 26.25% | 69.89% | 3.84% | 30289.91 |
| 2021-06-30 | 30.48% | 59.96% | 3.08% | 35168.10 |
| 2021-03-31 | 19.63% | 56.31% | 4.03% | 57670.68 |
| 2020-12-31 | 25.49% | 71.65% | 1.88% | 55325.49 |
| 2020-09-30 | 23.47% | 55.02% | 8.08% | 79122.82 |
| 2020-06-30 | 23.06% | 52.78% | 2.34% | 49043.23 |
| 2020-03-31 | 24.23% | 54.74% | 0.72% | 26347.01 |
| 2019-12-31 | 37.58% | 56.95% | 2.61% | 30138.66 |
| 2019-09-30 | 35.33% | 62.11% | 0.84% | 30265.61 |
| 2019-06-30 | 42.78% | 61.57% | 1.25% | 27813.91 |
| 2019-03-31 | 38.81% | 69.84% | 1.49% | 29945.75 |
| 2018-12-31 | 34.7% | 77.41% | 0.68% | 31130.98 |
| 2018-09-30 | 45.09% | 65.52% | 1.22% | 33797.89 |
| 2018-06-30 | 47.28% | 70.76% | 0.7% | 34461.08 |
| 2018-03-31 | 43.72% | 50.5% | 1.24% | 38573.62 |
| 2017-12-31 | 44.87% | 53.06% | 1.64% | 27949.22 |
