| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 鹏扬丰融价值先锋一年… | 0.7754 | 1.15% |
| 鹏扬丰融价值先锋一年… | 0.7887 | 1.14% |
| 鹏扬红利优选混合A | 1.0965 | 1.13% |
| 鹏扬红利优选混合C | 1.0799 | 1.12% |
| 鹏扬国证财富管理ET… | 1.001 | 0.93% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币B | 0.5125 | 1.91% |
| 鹏扬现金通利货币E | 0.5123 | 1.91% |
| 鹏扬现金通利货币A | 0.4543 | 1.70% |
| 鹏扬现金通利货币D | 0.446 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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 | 15.31% | 100.39% | 2.04% | 12408.73 |
| 2023-12-31 | 16.17% | 107.19% | 2.89% | 14097.42 |
| 2023-09-30 | 17.66% | 101.87% | 3.69% | 16633.78 |
| 2023-06-30 | 16.31% | 101.53% | 9.26% | 18654.33 |
| 2023-03-31 | 19.41% | 104.14% | 8.33% | 22808.72 |
| 2022-12-31 | 19.37% | 101.49% | 2.59% | 26301.92 |
| 2022-09-30 | 18.71% | 103.03% | 3.81% | 27964.49 |
| 2022-06-30 | 18.36% | 90.64% | 3.24% | 33466.83 |
| 2022-03-31 | 17.75% | 93.85% | 3.88% | 38929.80 |
| 2021-12-31 | 18.79% | 104.02% | 4.69% | 49611.58 |
| 2021-09-30 | 15.67% | 103.55% | 3.14% | 71661.64 |
| 2021-06-30 | 14.83% | 88.86% | 6.31% | 101384.27 |
| 2021-03-31 | 12.6% | 103.05% | 3.86% | 112394.72 |
| 2020-12-31 | 18.97% | 82.09% | 3.73% | 83720.06 |
| 2020-09-30 | 17.31% | 104.86% | 3.16% | 52172.67 |
| 2020-06-30 | 14.12% | 82.8% | 4.34% | 125650.15 |
| 2020-03-31 | 7.87% | 122.46% | 10.0% | 123777.46 |
