| 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 | 2.05% | 112.82% | 3.12% | 13592.32 |
| 2023-12-31 | 18.48% | 97.31% | 2.5% | 13859.97 |
| 2023-09-30 | 18.39% | 89.33% | 1.93% | 14301.96 |
| 2023-06-30 | 10.45% | 111.78% | 3.13% | 14721.52 |
| 2023-03-31 | 11.73% | 115.53% | 3.99% | 14690.53 |
| 2022-12-31 | 5.21% | 100.04% | 8.95% | 14975.16 |
| 2022-09-30 | 13.0% | 100.3% | 2.35% | 15875.79 |
| 2022-06-30 | 21.17% | 98.81% | 3.3% | 16058.45 |
| 2022-03-31 | 15.23% | 115.48% | 2.17% | 20221.20 |
| 2021-12-31 | 8.95% | 96.76% | 1.12% | 21769.10 |
| 2021-09-30 | 10.76% | 95.17% | 2.65% | 8349.63 |
| 2021-06-30 | 16.35% | 92.0% | 5.73% | 8838.37 |
| 2021-03-31 | 11.66% | 105.11% | 16.1% | 12479.30 |
| 2020-12-31 | 28.44% | 98.05% | 8.79% | 30968.48 |
| 2020-09-30 | 12.0% | 109.36% | 2.79% | 63148.21 |
| 2020-06-30 | 6.1% | 116.23% | 2.9% | 97071.35 |
