| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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 | 1.0662 | 2.94% |
| 鹏华盈余宝货币A | 1.0008 | 2.70% |
| 鹏华安盈宝货币A | 0.5088 | 2.30% |
| 鹏华安盈宝货币E | 0.5047 | 2.28% |
| 鹏华安盈宝货币C | 0.4619 | 2.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 89.57% | 0.01% | 10.65% | 103970.01 |
| 2023-12-31 | 90.31% | 0.01% | 8.68% | 103828.93 |
| 2023-09-30 | 91.46% | 0.01% | 8.85% | 111680.76 |
| 2023-06-30 | 85.52% | 0.01% | 15.34% | 125493.84 |
| 2023-03-31 | 86.1% | 0.01% | 13.92% | 136116.89 |
| 2022-12-31 | 82.57% | 0.01% | 17.65% | 137039.23 |
| 2022-09-30 | 82.31% | -- | 15.99% | 138300.08 |
| 2022-06-30 | 85.69% | -- | 14.55% | 153262.54 |
| 2022-03-31 | 81.54% | -- | 18.7% | 132659.55 |
| 2021-12-31 | 84.99% | -- | 15.24% | 168879.36 |
| 2021-09-30 | 83.14% | -- | 17.2% | 173291.14 |
| 2021-06-30 | 88.67% | -- | 12.71% | 200425.17 |
| 2021-03-31 | 82.44% | -- | 17.75% | 183774.55 |
| 2020-12-31 | 84.54% | -- | 15.95% | 198907.17 |
| 2020-09-30 | 85.68% | -- | 14.66% | 154061.73 |
| 2020-06-30 | 95.09% | -- | 5.56% | 130453.05 |
| 2020-03-31 | 86.71% | -- | 13.51% | 98749.41 |
| 2019-12-31 | 88.57% | -- | 15.0% | 118569.30 |
| 2019-09-30 | 94.26% | -- | 5.95% | 116172.12 |
| 2019-06-30 | 92.81% | -- | 7.71% | 107960.06 |
| 2019-03-31 | 94.9% | -- | 5.43% | 101075.40 |
| 2018-12-31 | 84.13% | -- | 13.59% | 72174.96 |
| 2018-09-30 | 87.47% | -- | 12.8% | 87791.46 |
| 2018-06-30 | 90.26% | -- | 9.98% | 99678.65 |
| 2018-03-31 | 93.62% | -- | 6.63% | 94526.63 |
| 2017-12-31 | 94.76% | -- | 11.86% | 105239.76 |
| 2017-09-30 | 93.38% | -- | 10.28% | 98528.69 |
| 2017-06-30 | 93.75% | -- | 7.92% | 101362.06 |
| 2017-03-31 | 88.19% | -- | 13.99% | 102957.23 |
| 2016-12-31 | 90.02% | -- | 9.59% | 104841.12 |
| 2016-09-30 | 92.8% | -- | 7.53% | -- |
| 2016-06-30 | 91.16% | 2.8% | 2.8% | -- |
| 2016-03-31 | 94.44% | 2.62% | 5.39% | -- |
| 2015-12-31 | 93.68% | 2.81% | 4.91% | 142824.65 |
| 2015-09-30 | 92.31% | 3.34% | 4.62% | 119678.52 |
| 2015-06-30 | 94.68% | 3.46% | 2.63% | 174143.11 |
| 2015-03-31 | 92.52% | 3.54% | 4.89% | 225793.74 |
| 2014-12-31 | 77.04% | 7.77% | 14.0% | 193273.87 |
| 2014-09-30 | 68.78% | 16.63% | 14.84% | 259989.14 |
| 2014-06-30 | 74.46% | 9.64% | 10.54% | 270355.81 |
| 2014-03-31 | 74.25% | 6.76% | 17.3% | 288001.35 |
| 2013-12-31 | 87.49% | 4.52% | 8.16% | 385278.60 |
| 2013-09-30 | 84.71% | 12.06% | 3.28% | 374740.53 |
| 2013-06-30 | 65.69% | 16.59% | 13.03% | 383101.00 |
| 2013-03-31 | 69.16% | 16.44% | 14.23% | 395322.76 |
| 2012-12-31 | 85.93% | 3.75% | 4.46% | 434926.15 |
| 2012-09-30 | 55.41% | 27.64% | 16.55% | 400120.73 |
| 2012-06-30 | 61.59% | 22.24% | 15.44% | 409128.56 |
| 2012-03-31 | 75.59% | 7.04% | 15.69% | 405812.73 |
| 2011-12-31 | 78.91% | 5.27% | 15.77% | 397249.38 |
| 2011-09-30 | 79.25% | 9.64% | 14.6% | 416598.10 |
| 2011-06-30 | 89.7% | 2.69% | 6.89% | 403028.52 |
| 2011-03-31 | 82.33% | 7.55% | 10.38% | 439808.52 |
| 2010-12-31 | 82.45% | 7.02% | 12.06% | 474849.65 |
| 2010-09-30 | 86.37% | 6.75% | 12.64% | 496594.68 |
| 2010-06-30 | 57.57% | 25.46% | 16.33% | 466433.96 |
| 2010-03-31 | 83.84% | 11.16% | 4.34% | 507909.80 |
| 2009-12-31 | 85.4% | 4.0% | 10.83% | 537407.01 |
| 2009-09-30 | 81.83% | 4.62% | 14.74% | 464999.11 |
| 2009-06-30 | 90.12% | 0.71% | 8.02% | 465383.32 |
| 2009-03-31 | 76.81% | 9.24% | 14.81% | 365140.49 |
| 2008-12-31 | 58.43% | 33.08% | 7.97% | 319987.67 |
| 2008-09-30 | 62.49% | 31.01% | 6.12% | 355232.92 |
| 2008-06-30 | 66.04% | 16.78% | 5.86% | 421459.05 |
| 2008-03-31 | 80.54% | 7.51% | 12.26% | 565628.84 |
| 2007-12-31 | 80.27% | 5.07% | 11.99% | 801773.35 |
| 2007-09-30 | 92.87% | 4.37% | 3.98% | 887459.61 |
| 2007-06-30 | 89.48% | 1.13% | 9.09% | 814624.38 |
| 2007-03-31 | 88.58% | 3.73% | 4.25% | 324357.50 |
| 2006-12-31 | 87.38% | 3.91% | 1.64% | 67517.46 |
| 2006-09-30 | 89.38% | 5.29% | 6.38% | 44925.41 |
| 2006-06-30 | 90.01% | 6.81% | 1.13% | 58798.86 |
| 2006-03-31 | 91.9% | 8.28% | 1.86% | 63096.04 |
| 2005-12-31 | 70.63% | 21.33% | 7.55% | 125673.84 |
| 2005-09-30 | 70.86% | 23.28% | 7.09% | 142161.28 |
| 2005-06-30 | 64.77% | 26.15% | 9.36% | 156272.36 |
| 2005-03-31 | 75.45% | 22.97% | 2.71% | 173356.88 |
| 2004-12-31 | 65.59% | 21.77% | 12.44% | 187101.59 |
| 2004-09-30 | 55.87% | 32.35% | 21.45% | 191772.51 |
