| 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 | 15.1% | 86.08% | 4.91% | 10082.39 |
| 2023-12-31 | 18.79% | 97.81% | 5.24% | 37661.95 |
| 2023-09-30 | 18.18% | 108.22% | 3.3% | 41540.63 |
| 2023-06-30 | 17.83% | 109.56% | 2.7% | 43996.14 |
| 2023-03-31 | 18.47% | 104.58% | 4.88% | 46795.62 |
| 2022-12-31 | 19.34% | 107.11% | 2.43% | 50666.26 |
| 2022-09-30 | 15.54% | 104.04% | 2.97% | 31220.12 |
| 2022-06-30 | 18.23% | 96.69% | 4.99% | 37984.66 |
| 2022-03-31 | 14.01% | 108.43% | 2.26% | 46387.70 |
| 2021-12-31 | 19.19% | 101.41% | 3.22% | 41806.35 |
| 2021-09-30 | 18.86% | 99.51% | 4.14% | 52986.06 |
| 2021-06-30 | 10.49% | 103.3% | 0.66% | 81108.23 |
| 2021-03-31 | 9.99% | 88.12% | 1.67% | 69961.78 |
| 2020-12-31 | 9.99% | 94.4% | 0.61% | 62637.02 |
| 2020-09-30 | 15.15% | 89.84% | 2.69% | 37973.77 |
| 2020-06-30 | 18.8% | 100.41% | 0.71% | 31330.36 |
| 2020-03-31 | 15.99% | 97.19% | 2.73% | 32056.93 |
| 2019-12-31 | 14.74% | 86.47% | 0.66% | 37791.62 |
| 2019-09-30 | 12.64% | 106.07% | 0.94% | 30319.62 |
| 2019-06-30 | 10.64% | 107.33% | 1.81% | 15928.27 |
