| 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 |
| 鹏华新能源产业混合 | 1.1585 | 9.05% |
| 鹏华证券保险分级B | 0.844 | 8.34% |
| 鹏华中债1-3隐含评… | 1.005 | 7.49% |
| 鹏华中债1-3隐含评… | 1.0031 | 7.48% |
| 鹏华证券分级B | 1.426 | 7.46% |
| 名称 | 万份收益 | 7日年化 |
| 鹏华盈余宝货币B | 0.4886 | 2.83% |
| 鹏华盈余宝货币A | 0.4276 | 2.58% |
| 鹏华安盈宝货币A | 0.8104 | 2.27% |
| 鹏华安盈宝货币E | 0.8064 | 2.25% |
| 鹏华安盈宝货币C | 0.7639 | 2.09% |
| 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 | -- | 74.74% | 26.28% | 98263.26 |
| 2023-12-31 | -- | 45.0% | 7.64% | 9263.15 |
| 2023-09-30 | -- | 87.8% | 7.94% | 5108.41 |
| 2023-06-30 | -- | 88.92% | 9.92% | 5445.92 |
| 2023-03-31 | -- | 84.7% | 15.39% | 4906.68 |
| 2022-12-31 | -- | 88.91% | 11.31% | 4499.16 |
| 2022-09-30 | -- | 93.6% | 5.53% | 4949.21 |
| 2022-06-30 | -- | 89.24% | 27.36% | 4738.29 |
| 2022-03-31 | 5.22% | 83.21% | 14.01% | 5522.20 |
| 2021-12-31 | 4.88% | 82.12% | 13.24% | 7031.17 |
| 2021-09-30 | 3.38% | 82.84% | 14.52% | 13308.86 |
| 2021-06-30 | 5.47% | 81.38% | 10.51% | 32552.81 |
| 2021-03-31 | 8.93% | 83.72% | 4.32% | 34875.23 |
| 2020-12-31 | 8.05% | 73.04% | 6.98% | 33718.82 |
| 2020-09-30 | 5.94% | 83.66% | 12.81% | 20834.10 |
| 2020-06-30 | 9.17% | 76.76% | 22.39% | 13028.97 |
| 2020-03-31 | 1.22% | 75.68% | 33.04% | 7111.43 |
| 2020-01-07 | 16.35% | -- | 49.92% | 3536.45 |
| 2019-12-31 | 18.1% | -- | 41.86% | 3592.67 |
| 2019-09-30 | 21.35% | -- | 21.52% | 3332.99 |
| 2019-06-30 | 15.8% | -- | 17.73% | 3368.08 |
| 2019-03-31 | 14.34% | -- | 21.15% | 3308.65 |
| 2018-12-31 | 20.01% | -- | 6.98% | 3384.05 |
