| 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 | 91.99% | -- | 7.17% | 4043.93 |
| 2023-12-31 | 86.99% | -- | 7.05% | 4592.91 |
| 2023-09-30 | 87.93% | -- | 6.56% | 5225.65 |
| 2023-06-30 | 88.79% | -- | 6.45% | 6562.63 |
| 2023-03-31 | 92.82% | -- | 5.5% | 7357.23 |
| 2022-12-31 | 89.78% | -- | 7.48% | 7779.74 |
| 2022-09-30 | 80.05% | -- | 6.47% | 9403.71 |
| 2022-06-30 | 78.75% | -- | 8.32% | 11479.17 |
| 2022-03-31 | 74.86% | -- | 8.48% | 11034.52 |
| 2021-12-31 | 84.3% | -- | 6.09% | 11031.19 |
| 2021-09-30 | 84.59% | -- | 6.46% | 9981.08 |
| 2021-06-30 | 92.93% | -- | 9.04% | 11850.71 |
| 2021-03-31 | 91.09% | -- | 7.09% | 51924.94 |
| 2020-12-31 | 94.65% | -- | 5.78% | 54072.01 |
| 2020-09-30 | 91.21% | -- | 7.11% | 44752.96 |
| 2020-06-30 | 95.07% | -- | 5.44% | 632.12 |
| 2020-03-31 | 83.53% | -- | 12.94% | 795.09 |
| 2019-12-31 | 43.35% | -- | 58.41% | 1359.07 |
| 2019-09-30 | 31.16% | -- | 69.17% | 1679.13 |
| 2019-06-30 | 35.57% | -- | 67.87% | 1736.74 |
| 2019-03-31 | 20.75% | -- | 79.78% | 3702.24 |
