| 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 | 81.79% | 0.04% | 17.8% | 33940.73 |
| 2023-12-31 | 86.09% | 0.04% | 14.55% | 36228.64 |
| 2023-09-30 | 82.94% | 0.14% | 17.51% | 43483.19 |
| 2023-06-30 | 87.23% | 0.09% | 14.22% | 50798.37 |
| 2023-03-31 | 80.43% | 0.08% | 20.47% | 57068.72 |
| 2022-12-31 | 79.83% | 0.12% | 32.43% | 37945.22 |
| 2022-09-30 | 76.25% | 0.07% | 24.54% | 40532.06 |
| 2022-06-30 | 79.25% | 0.09% | 25.99% | 38534.75 |
| 2022-03-31 | 83.08% | 0.07% | 17.05% | 39729.93 |
| 2021-12-31 | 70.95% | -- | 29.27% | 54273.19 |
| 2021-09-30 | 71.44% | -- | 30.39% | 57739.83 |
| 2021-06-30 | 80.26% | 0.02% | 21.3% | 42669.70 |
| 2021-03-31 | 89.64% | -- | 10.77% | 33208.74 |
| 2020-12-31 | 83.72% | -- | 18.06% | 42748.60 |
| 2020-09-30 | 89.32% | 0.1% | 21.27% | 42520.13 |
| 2020-06-30 | 86.16% | 0.16% | 14.11% | 51119.61 |
| 2020-03-31 | 90.97% | 0.3% | 9.99% | 28694.94 |
| 2019-12-31 | 68.11% | 0.12% | 32.14% | 29429.65 |
| 2019-09-30 | 52.87% | -- | 47.14% | 54478.15 |
