| 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 | 14.54% | 47.93% | 37.71% | 1316.77 |
| 2023-12-31 | 15.04% | 52.59% | 32.66% | 2745.60 |
| 2023-09-30 | 17.22% | 48.77% | 34.29% | 3609.08 |
| 2023-06-30 | 21.85% | 50.79% | 19.65% | 4458.69 |
| 2023-03-31 | 21.18% | 64.57% | 5.65% | 7640.91 |
| 2022-12-31 | 18.92% | 99.24% | 1.87% | 17634.61 |
| 2022-09-30 | 19.62% | 100.9% | 1.59% | 26552.10 |
| 2022-06-30 | 28.91% | 92.27% | 2.24% | 31427.32 |
| 2022-03-31 | 25.09% | 95.13% | 1.76% | 41969.02 |
| 2021-12-31 | 23.86% | 106.8% | 3.97% | 52653.37 |
| 2021-09-30 | 19.15% | 78.99% | 1.59% | 69378.69 |
| 2021-06-30 | 19.4% | 87.68% | 1.48% | 56295.17 |
| 2021-03-31 | 21.03% | 91.01% | 1.67% | 54580.58 |
| 2020-12-31 | 23.56% | 96.6% | 2.9% | 64064.12 |
| 2020-09-30 | 20.43% | 91.46% | 2.49% | 58516.73 |
| 2020-06-30 | 23.92% | 90.81% | 20.64% | 25226.62 |
