| 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 | 75.4% | 6.05% | 9.77% | 11201.05 |
| 2023-12-31 | 80.41% | 5.99% | 4.71% | 11207.14 |
| 2023-09-30 | 84.62% | 5.93% | 4.2% | 12324.96 |
| 2023-06-30 | 79.58% | 6.3% | 4.42% | 13042.72 |
| 2023-03-31 | 86.52% | 5.79% | 3.51% | 13960.88 |
| 2022-12-31 | 79.54% | 6.47% | 2.68% | 14148.35 |
| 2022-09-30 | 92.94% | 7.08% | 4.99% | 14827.18 |
| 2022-06-30 | 93.05% | 5.98% | 3.83% | 18982.11 |
| 2022-03-31 | 92.73% | 7.1% | 5.06% | 16787.73 |
| 2021-12-31 | 90.69% | 5.57% | 3.27% | 23069.86 |
| 2021-09-30 | 91.45% | 6.3% | 7.89% | 24872.63 |
| 2021-06-30 | 92.47% | 7.54% | 7.28% | 31191.01 |
| 2021-03-31 | 79.99% | 8.16% | 14.9% | 35948.01 |
| 2020-12-31 | 92.99% | 5.6% | 4.92% | 58486.87 |
