| 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 | 97.05% | -- | 11.46% | 26532.95 |
| 2023-12-31 | 93.84% | -- | 5.79% | 45374.04 |
| 2023-09-30 | 94.15% | -- | 5.34% | 44884.36 |
| 2023-06-30 | 93.42% | -- | 7.19% | 71165.69 |
| 2023-03-31 | 94.31% | -- | 5.72% | 71946.44 |
| 2022-12-31 | 94.26% | -- | 6.58% | 43334.27 |
| 2022-09-30 | 94.39% | -- | 6.1% | 41188.28 |
| 2022-06-30 | 94.68% | -- | 6.64% | 40223.48 |
| 2022-03-31 | 93.91% | 0.24% | 7.67% | 35162.69 |
| 2021-12-31 | 90.17% | -- | 8.83% | 44130.21 |
| 2021-09-30 | 86.87% | -- | 17.49% | 25850.06 |
| 2021-06-30 | 95.91% | -- | 5.4% | 34793.78 |
| 2021-03-31 | 94.12% | -- | 5.36% | 42549.70 |
| 2020-12-31 | 93.69% | 0.13% | 3.73% | 69645.79 |
| 2020-09-30 | 94.88% | -- | 4.84% | 93508.24 |
| 2020-06-30 | 93.62% | 0.17% | 7.71% | 164556.74 |
