| 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 | -- | -- | 7.83% | 21944.64 |
| 2023-12-31 | -- | -- | 6.24% | 22563.68 |
| 2023-09-30 | -- | -- | 7.38% | 23790.92 |
| 2023-06-30 | 1.36% | -- | 11.01% | 24529.90 |
| 2023-03-31 | -- | -- | 8.81% | 25387.06 |
| 2022-12-31 | -- | 1.75% | 9.35% | 25492.81 |
| 2022-09-30 | -- | 4.96% | 0.94% | 28120.97 |
| 2022-06-30 | -- | 4.72% | 5.83% | 30025.61 |
| 2022-03-31 | -- | 2.76% | 9.0% | 9803.26 |
| 2021-12-31 | 11.1% | 12.56% | 2.71% | 7533.01 |
| 2021-09-30 | 10.18% | 14.57% | 1.19% | 7364.97 |
| 2021-06-30 | 8.84% | 14.27% | 1.24% | 7240.61 |
| 2021-03-31 | 13.32% | 8.61% | 0.85% | 6708.68 |
| 2020-12-31 | 13.75% | 4.21% | 0.83% | 7092.71 |
| 2020-09-30 | 14.58% | 4.48% | 0.79% | 6656.21 |
| 2020-06-30 | 14.79% | 3.64% | 1.62% | 6547.85 |
| 2020-03-31 | 13.81% | 3.67% | 1.78% | 5190.76 |
| 2019-12-31 | 9.03% | 3.87% | 5.17% | 5032.25 |
| 2019-09-30 | -- | -- | 21.69% | 1011.37 |
| 2019-06-30 | -- | -- | 26.56% | 1012.22 |
