| 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 | -- | -- | 54.57% | 14289.45 |
| 2023-12-31 | -- | 2.72% | 59.4% | 12495.90 |
| 2023-09-30 | -- | 43.45% | 16.87% | 10345.00 |
| 2023-06-30 | -- | 35.83% | 24.63% | 13466.85 |
| 2023-03-31 | -- | 38.7% | 27.09% | 14286.46 |
| 2022-12-31 | -- | -- | 62.62% | 13102.11 |
| 2022-09-30 | -- | 4.11% | 62.44% | 9473.84 |
| 2022-06-30 | -- | 21.28% | 41.68% | 4729.97 |
| 2022-03-31 | -- | 23.45% | 38.05% | 8020.97 |
| 2021-12-31 | -- | 31.43% | 32.0% | 46741.86 |
| 2021-09-30 | -- | 43.62% | 31.91% | 86514.04 |
| 2021-06-30 | -- | 64.81% | 15.63% | 214228.08 |
| 2021-03-31 | -- | 83.34% | 16.7% | 250318.96 |
| 2020-12-31 | -- | 64.89% | 30.62% | 186651.64 |
| 2020-09-30 | -- | 71.69% | 27.48% | 151166.38 |
| 2020-06-30 | -- | 30.63% | 29.88% | 101654.30 |
| 2020-03-31 | -- | 54.42% | 16.34% | 147832.50 |
| 2019-12-31 | -- | 38.55% | 61.54% | 130009.64 |
| 2019-09-30 | -- | 32.27% | 58.75% | 187978.40 |
| 2019-06-30 | -- | 46.14% | 27.42% | 221810.95 |
| 2019-03-31 | -- | 46.02% | 57.47% | 343692.07 |
| 2018-12-31 | -- | 61.89% | 18.7% | 312333.15 |
| 2018-09-30 | -- | 53.08% | 37.64% | 958430.03 |
| 2018-06-30 | -- | 66.97% | 29.93% | 449463.88 |
| 2018-03-31 | -- | 55.14% | 28.03% | 426523.92 |
| 2017-12-31 | -- | 70.46% | 5.46% | 738540.86 |
| 2017-09-30 | -- | 42.35% | 48.31% | 1213471.15 |
| 2017-06-30 | -- | 36.57% | 46.12% | 1262071.11 |
| 2017-03-31 | -- | 48.54% | 43.62% | 1233893.52 |
| 2016-12-31 | -- | 26.18% | 41.13% | 3268380.86 |
| 2016-09-30 | -- | 31.21% | 68.74% | -- |
| 2016-06-30 | -- | 22.81% | 74.55% | -- |
| 2016-03-31 | -- | 22.22% | 75.85% | -- |
| 2015-12-31 | -- | 16.41% | 53.06% | 5027723.73 |
| 2015-09-30 | -- | 18.81% | 66.26% | 1475069.27 |
| 2015-06-30 | -- | 48.13% | 25.23% | 559205.12 |
| 2015-03-31 | -- | 11.43% | 53.28% | 1101879.72 |
| 2014-12-31 | -- | 24.9% | 48.0% | 980134.29 |
| 2014-09-30 | -- | 34.75% | 32.0% | 988041.12 |
| 2014-06-30 | -- | 26.76% | 44.83% | 690571.16 |
| 2014-03-31 | -- | 15.66% | 64.64% | 1254501.54 |
| 2013-12-31 | -- | 15.47% | 66.83% | 472603.54 |
| 2013-09-30 | -- | 54.41% | 52.85% | 230616.18 |
| 2013-06-30 | -- | 54.86% | 8.87% | 387784.56 |
| 2013-03-31 | -- | 40.09% | 67.95% | 741052.41 |
| 2012-12-31 | -- | 38.59% | 69.95% | 611613.47 |
| 2012-09-30 | -- | 54.01% | 43.62% | 434165.18 |
| 2012-06-30 | 0.0% | 32.79% | 66.04% | 633181.19 |
| 2012-03-31 | 0.0% | 25.99% | 79.22% | 501261.78 |
| 2011-12-31 | 0.0% | 18.77% | 45.72% | 514252.94 |
| 2011-09-30 | 0.0% | 78.32% | 14.61% | 149196.04 |
| 2011-06-30 | 0.0% | 88.01% | 15.88% | 164243.12 |
| 2011-03-31 | 0.0% | 71.39% | 18.09% | 234428.46 |
| 2010-12-31 | 0.0% | 26.16% | 24.99% | 635485.98 |
| 2010-09-30 | 0.0% | 69.32% | 20.04% | 163675.35 |
| 2010-06-30 | 0.0% | 44.71% | 8.8% | 204427.02 |
| 2010-03-31 | 0.0% | 39.63% | 9.8% | 281122.07 |
| 2009-12-31 | 0.0% | 15.03% | 82.21% | 515499.14 |
| 2009-09-30 | 0.0% | 48.91% | 11.7% | 135654.41 |
| 2009-06-30 | 0.0% | 36.39% | 82.09% | 323440.23 |
| 2009-03-31 | 0.0% | 48.04% | 70.75% | 779326.96 |
| 2008-12-31 | 0.0% | 36.5% | 63.24% | 1313331.39 |
| 2008-09-30 | 0.0% | 89.42% | 0.43% | 201426.79 |
| 2008-06-30 | 0.0% | 93.25% | 5.37% | 111775.49 |
| 2008-03-31 | 0.0% | 90.54% | 8.38% | 108819.11 |
| 2007-12-31 | 0.0% | 68.82% | 31.1% | 64305.68 |
| 2007-09-30 | 0.0% | 33.91% | 7.63% | 59985.32 |
| 2007-06-30 | 0.0% | 79.31% | 25.52% | 50786.58 |
| 2007-03-31 | 0.0% | 82.42% | 3.15% | 21791.08 |
| 2006-12-31 | 0.0% | 82.76% | 0.62% | 18566.65 |
| 2006-09-30 | 0.0% | 90.46% | 9.38% | 56121.98 |
