| 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 | 16.04% | 101.94% | 6.81% | 25507.07 |
| 2023-12-31 | 14.15% | 80.31% | 7.63% | 28660.03 |
| 2023-09-30 | 19.54% | 98.7% | 6.42% | 32958.27 |
| 2023-06-30 | 18.07% | 96.85% | 6.72% | 39331.42 |
| 2023-03-31 | 19.7% | 96.0% | 4.84% | 48797.71 |
| 2022-12-31 | 17.09% | 84.64% | 4.06% | 67882.57 |
| 2022-09-30 | 15.78% | 105.19% | 3.55% | 78527.15 |
| 2022-06-30 | 19.29% | 96.6% | 3.88% | 111090.89 |
| 2022-03-31 | 12.56% | 92.57% | 2.53% | 139508.88 |
| 2021-12-31 | 10.09% | 82.74% | 1.15% | 264072.01 |
| 2021-09-30 | 7.31% | 86.53% | 0.99% | 255073.54 |
| 2021-06-30 | 6.79% | 82.79% | 0.98% | 228236.62 |
