| 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) |
|---|---|---|---|---|
| 2020-12-31 | 94.42% | -- | 5.69% | 67545.45 |
| 2020-09-30 | 94.48% | -- | 5.59% | 64054.85 |
| 2020-06-30 | 94.01% | -- | 5.0% | 71753.68 |
| 2020-03-31 | 94.29% | -- | 6.03% | 60185.10 |
| 2019-12-31 | 94.61% | -- | 5.53% | 39876.14 |
| 2019-09-30 | 92.91% | -- | 6.39% | 38253.94 |
| 2019-06-30 | 94.21% | -- | 6.01% | 40788.64 |
| 2019-03-31 | 94.84% | -- | 5.38% | 37562.85 |
| 2018-12-31 | 94.77% | -- | 5.95% | 27407.85 |
| 2018-09-30 | 94.38% | -- | 5.7% | 25475.59 |
| 2018-06-30 | 94.61% | -- | 5.48% | 26724.51 |
| 2018-03-31 | 94.88% | -- | 5.36% | 36668.03 |
| 2017-12-31 | 94.88% | -- | 5.66% | 30226.53 |
| 2017-09-30 | 94.56% | -- | 5.27% | 29948.48 |
| 2017-06-30 | 94.82% | -- | 5.85% | 28092.76 |
| 2017-03-31 | 95.03% | -- | 5.5% | 29649.20 |
| 2016-12-31 | 94.93% | -- | 5.4% | 32070.86 |
| 2016-09-30 | 94.18% | -- | 6.24% | -- |
| 2016-06-30 | 95.0% | -- | 5.75% | -- |
| 2016-03-31 | 94.35% | -- | 6.66% | -- |
| 2015-12-31 | 94.83% | -- | 6.32% | 66958.32 |
| 2015-09-30 | 95.05% | -- | 9.06% | 86872.02 |
| 2015-06-30 | 94.29% | 0.2% | 7.79% | 232242.98 |
| 2015-03-31 | 94.24% | -- | 6.29% | 157429.22 |
| 2014-12-31 | 94.66% | -- | 8.29% | 48701.67 |
| 2014-09-30 | 94.82% | -- | 7.55% | 6347.01 |
| 2014-05-12 | 9.71% | -- | 14.39% | 18131.38 |
