| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 鹏扬北证50成份指数… | 0.8794 | 1.20% |
| 鹏扬数字经济先锋混合… | 0.4669 | 1.19% |
| 鹏扬数字经济先锋混合… | 0.4768 | 1.19% |
| 鹏扬北证50成份指数… | 0.8758 | 1.19% |
| 鹏扬成长先锋混合A | 0.5793 | 1.03% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币B | 0.5189 | 1.94% |
| 鹏扬现金通利货币E | 0.5188 | 1.94% |
| 鹏扬现金通利货币A | 0.4639 | 1.74% |
| 鹏扬现金通利货币D | 0.4497 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 94.1% | 5.65% | 0.64% | 21826.53 |
| 2023-12-31 | 94.2% | 6.67% | 0.53% | 22745.14 |
| 2023-09-30 | 88.66% | 5.81% | 1.09% | 25331.29 |
| 2023-06-30 | 92.52% | 5.51% | 1.24% | 33396.91 |
| 2023-03-31 | 93.01% | 5.94% | 0.67% | 38878.95 |
| 2022-12-31 | 94.18% | 6.06% | 0.88% | 46362.82 |
| 2022-09-30 | 92.98% | 6.14% | 1.42% | 59898.93 |
| 2022-06-30 | 94.18% | 5.55% | 0.99% | 55142.74 |
| 2022-03-31 | 94.11% | 6.03% | 1.22% | 44949.57 |
| 2021-12-31 | 93.12% | 5.84% | 1.78% | 56496.43 |
| 2021-09-30 | 93.15% | 5.58% | 1.57% | 52421.39 |
| 2021-06-30 | 92.43% | 5.57% | 2.46% | 48545.74 |
| 2021-03-31 | 90.09% | 6.54% | 3.27% | 38136.46 |
| 2020-12-31 | 93.16% | 8.02% | 1.79% | 64023.55 |
| 2020-09-30 | 93.02% | 6.1% | 1.47% | 30398.50 |
| 2020-06-30 | 89.51% | 7.61% | 3.14% | 24499.04 |
| 2020-03-31 | 90.25% | 6.68% | 3.01% | 28360.77 |
| 2019-12-31 | 91.29% | 5.59% | 3.51% | 42661.40 |
| 2019-09-30 | 90.16% | 8.0% | 2.0% | 46693.43 |
| 2019-06-30 | 90.13% | 8.23% | 1.75% | 58215.54 |
| 2019-03-31 | 89.35% | 6.71% | 3.32% | 69325.99 |
| 2018-12-31 | 87.5% | 6.42% | 0.49% | 57209.42 |
| 2018-09-30 | 87.96% | 7.1% | 0.17% | 64624.23 |
| 2018-06-30 | 88.8% | 7.88% | 0.86% | 70052.30 |
| 2018-03-31 | 85.66% | 5.8% | 0.95% | 79992.66 |
