| 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 | 89.77% | 6.42% | 4.78% | 2819.82 |
| 2023-12-31 | 93.39% | 5.95% | 12.08% | 3210.20 |
| 2023-09-30 | 88.27% | 7.71% | 5.3% | 3528.80 |
| 2023-06-30 | 93.02% | 7.17% | 6.13% | 4680.72 |
| 2023-03-31 | 89.76% | 7.4% | 3.44% | 5217.56 |
| 2022-12-31 | 93.4% | 7.46% | 3.72% | 6377.40 |
| 2022-09-30 | 87.37% | 7.55% | 7.05% | 6694.39 |
| 2022-06-30 | 93.08% | 6.32% | 2.21% | 7714.94 |
| 2022-03-31 | 88.98% | 6.6% | 7.91% | 7514.98 |
| 2021-12-31 | 92.67% | 5.5% | 3.67% | 10801.50 |
| 2021-09-30 | 92.72% | 5.44% | 3.59% | 12080.93 |
| 2021-06-30 | 84.74% | 6.15% | 3.52% | 12861.80 |
| 2021-03-31 | 91.21% | 7.52% | 4.04% | 9260.84 |
| 2020-12-31 | 92.58% | 8.69% | 5.38% | 8840.62 |
| 2020-09-30 | 92.65% | 8.02% | 3.63% | 6921.89 |
| 2020-06-30 | 91.22% | 5.41% | 3.73% | 2782.26 |
| 2020-03-31 | 88.73% | 5.35% | 5.8% | 1594.16 |
| 2019-12-31 | 91.34% | 5.74% | 2.59% | 1403.74 |
| 2019-09-30 | 88.72% | 5.98% | 4.58% | 1849.32 |
| 2019-06-30 | 90.8% | 9.48% | 3.41% | 1323.16 |
| 2019-03-31 | 83.55% | 10.35% | 4.99% | 2086.38 |
| 2018-12-31 | 64.73% | 23.31% | 10.39% | 2896.17 |
| 2018-09-30 | 66.72% | 20.43% | 9.22% | 3327.98 |
| 2018-06-30 | 59.23% | 29.95% | 7.49% | 3709.06 |
