| 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 | 0.06% | -- | 7.1% | 94362.41 |
| 2023-12-31 | 19.55% | -- | 5.45% | 106882.19 |
| 2023-12-18 | 92.77% | -- | 7.34% | 91795.89 |
| 2023-09-30 | 92.64% | -- | 7.3% | 100918.78 |
| 2023-06-30 | 92.35% | -- | 7.79% | 122254.86 |
| 2023-03-31 | 93.26% | -- | 6.78% | 128658.96 |
| 2022-12-31 | 93.01% | -- | 8.56% | 123931.93 |
| 2022-09-30 | 92.52% | -- | 7.53% | 196815.11 |
| 2022-06-30 | 93.83% | -- | 8.07% | 245427.70 |
| 2022-03-31 | 94.81% | -- | 5.32% | 171608.74 |
| 2021-12-31 | 93.7% | -- | 6.59% | 165611.45 |
| 2021-09-30 | 94.76% | -- | 6.0% | 44001.33 |
| 2021-06-30 | 94.5% | -- | 6.11% | 49456.55 |
| 2021-03-31 | 94.57% | -- | 5.81% | 42906.65 |
| 2020-12-31 | 94.55% | -- | 6.19% | 46947.84 |
| 2020-09-30 | 94.3% | -- | 5.62% | 42241.54 |
| 2020-06-30 | 94.87% | -- | 5.64% | 38506.64 |
| 2020-03-31 | 94.67% | -- | 5.73% | 35610.06 |
| 2019-12-31 | 94.73% | -- | 6.16% | 41980.41 |
| 2019-09-30 | 93.5% | -- | 5.28% | 39103.14 |
| 2019-06-30 | 94.72% | -- | 5.53% | 38560.68 |
| 2019-03-31 | 94.96% | -- | 5.34% | 45241.40 |
| 2018-12-31 | 94.69% | -- | 5.57% | 31466.51 |
| 2018-09-30 | 93.82% | -- | 7.21% | 34639.86 |
| 2018-06-30 | 91.54% | -- | 8.96% | 31588.99 |
| 2018-03-31 | 94.77% | -- | 5.65% | 32707.17 |
| 2017-12-31 | 94.77% | -- | 6.65% | 35843.06 |
| 2017-09-30 | 95.07% | -- | 5.07% | 34453.87 |
| 2017-06-30 | 94.96% | -- | 5.91% | 35949.04 |
| 2017-03-31 | 94.63% | 0.18% | 5.39% | 29023.68 |
| 2016-12-31 | 94.25% | -- | 6.03% | 25349.52 |
| 2016-09-30 | 94.34% | -- | 6.06% | -- |
| 2016-06-30 | 94.65% | -- | 7.22% | -- |
| 2016-03-31 | 94.19% | -- | 5.27% | -- |
| 2015-12-31 | 91.89% | 0.01% | 6.81% | 28616.02 |
| 2015-09-30 | 93.75% | -- | 6.68% | 25146.16 |
| 2015-06-30 | 93.69% | -- | 5.74% | 40182.96 |
| 2015-03-31 | 94.78% | -- | 12.72% | 55107.72 |
| 2014-12-31 | 94.61% | -- | 6.12% | 65970.53 |
| 2014-09-30 | 94.95% | -- | 5.42% | 47539.66 |
| 2014-06-30 | 94.82% | -- | 5.25% | 53426.36 |
| 2014-03-31 | 94.94% | -- | 5.17% | 53520.92 |
| 2013-12-31 | 94.55% | 0.43% | 17.73% | 72067.79 |
| 2013-09-30 | 94.62% | -- | 5.2% | 98450.21 |
| 2013-06-30 | 94.29% | -- | 4.31% | 123658.93 |
| 2013-03-31 | 94.33% | 0.59% | 4.94% | 95804.43 |
| 2012-12-31 | 94.93% | -- | 5.01% | 84452.11 |
| 2012-09-30 | 94.94% | -- | 4.95% | 70138.47 |
| 2012-06-30 | 94.92% | 0.0% | 5.02% | 75520.52 |
| 2012-03-31 | 94.92% | 0.0% | 5.24% | 65024.83 |
| 2011-12-31 | 94.88% | 0.0% | 5.1% | 61825.63 |
| 2011-09-30 | 94.82% | 0.05% | 5.28% | 65165.97 |
| 2011-06-30 | 94.8% | 0.0% | 5.01% | 73520.63 |
| 2011-03-31 | 94.84% | 0.02% | 9.23% | 83224.34 |
| 2010-12-31 | 92.73% | 0.0% | 5.0% | 140289.52 |
| 2010-09-30 | 94.9% | 0.0% | 5.21% | 126328.17 |
| 2010-06-30 | 94.58% | 0.0% | 5.33% | 100876.92 |
| 2010-03-31 | 94.59% | 0.0% | 6.38% | 121903.27 |
| 2009-12-31 | 94.41% | 0.03% | 5.8% | 113518.00 |
| 2009-09-30 | 94.3% | 0.02% | 5.92% | 103104.02 |
| 2009-06-30 | 94.66% | 0.0% | 7.18% | 113009.89 |
| 2009-04-30 | 29.9% | 0.0% | 70.15% | 201011.78 |
