| 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 | -- | 110.82% | 0.39% | 306667.35 |
| 2023-12-31 | -- | 135.74% | 2.02% | 109406.35 |
| 2023-09-30 | -- | 124.18% | 2.31% | 108602.51 |
| 2023-06-30 | -- | 136.68% | 2.23% | 107977.68 |
| 2023-03-31 | -- | 127.09% | 3.38% | 106298.40 |
| 2022-12-31 | -- | 122.01% | 3.55% | 106717.54 |
| 2022-09-30 | -- | 126.01% | 1.97% | 112475.22 |
| 2022-06-30 | -- | 132.2% | 2.94% | 111555.94 |
| 2022-03-31 | -- | 124.53% | 2.28% | 110588.06 |
| 2021-12-31 | -- | 124.65% | 2.55% | 109912.65 |
| 2021-09-30 | -- | 124.63% | 1.39% | 108895.74 |
| 2021-06-30 | -- | 109.81% | 1.4% | 108089.61 |
| 2021-03-31 | -- | 117.12% | 2.05% | 107120.95 |
| 2020-12-31 | -- | 125.01% | 2.5% | 106096.82 |
| 2020-09-30 | -- | 124.26% | 2.26% | 105074.31 |
| 2020-06-30 | -- | 109.81% | 0.77% | 306600.53 |
| 2020-03-31 | -- | 92.86% | 5.81% | 306461.04 |
| 2019-12-31 | -- | 81.91% | 17.21% | 305630.23 |
| 2019-09-30 | -- | 71.11% | 28.47% | 303310.71 |
