| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 13.58% | 103.66% | 3.34% | 1789.13 |
| 2023-12-31 | 17.29% | 110.39% | 3.39% | 1780.63 |
| 2023-09-30 | 17.5% | 100.22% | 9.01% | 2531.54 |
| 2023-06-30 | 15.05% | 104.33% | 3.13% | 2656.24 |
| 2023-03-31 | 18.64% | 98.64% | 6.2% | 3051.80 |
| 2022-12-31 | 17.8% | 88.25% | 5.73% | 3174.23 |
| 2022-09-30 | 14.37% | 94.96% | 4.19% | 4367.90 |
| 2022-06-30 | 17.12% | 97.9% | 6.06% | 5329.94 |
| 2022-03-31 | 13.39% | 99.62% | 9.29% | 5862.05 |
| 2021-12-31 | 17.25% | 90.44% | 5.62% | 6647.23 |
| 2021-09-30 | 18.1% | 89.96% | 3.71% | 9653.70 |
| 2021-06-30 | 8.4% | 86.86% | 1.4% | 15739.00 |
| 2021-03-31 | 8.58% | 88.47% | 1.98% | 15072.87 |
| 2020-12-31 | 13.04% | 103.86% | 1.48% | 18298.90 |
| 2020-09-30 | 19.12% | 93.84% | 1.46% | 25216.00 |
| 2020-06-30 | 15.81% | 86.91% | 2.82% | 39493.11 |
