| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 12.29% | 83.37% | 4.49% | 3538.59 |
| 2023-12-31 | 13.08% | 81.82% | 4.02% | 3739.75 |
| 2023-09-30 | 19.97% | 92.69% | 4.13% | 3954.56 |
| 2023-06-30 | 20.07% | 91.98% | 10.84% | 4060.93 |
| 2023-03-31 | 19.26% | 94.61% | 6.36% | 4151.48 |
| 2022-12-31 | 11.54% | 87.81% | 4.97% | 9499.19 |
| 2022-09-30 | 19.41% | 118.28% | 2.35% | 19082.48 |
| 2022-06-30 | 16.9% | 99.62% | 2.83% | 25639.95 |
| 2022-03-31 | 14.6% | 109.2% | 1.88% | 32202.41 |
| 2021-12-31 | 19.51% | 90.89% | 3.26% | 27702.19 |
| 2021-09-30 | 19.75% | 105.55% | 4.82% | 25943.43 |
| 2021-06-30 | 20.02% | 108.93% | 3.23% | 31104.09 |
| 2021-03-31 | 18.83% | 88.11% | 1.58% | 32611.23 |
| 2020-12-31 | 18.72% | 108.23% | 2.25% | 33309.33 |
| 2020-09-30 | 18.68% | 107.36% | 2.56% | 34500.64 |
| 2020-06-30 | 20.0% | 107.96% | 1.9% | 23606.90 |
| 2020-03-31 | 19.97% | 109.85% | 1.86% | 23160.42 |
| 2019-12-31 | 16.15% | 85.73% | 2.31% | 11508.62 |
| 2019-09-30 | 19.84% | 98.28% | 4.17% | 10352.20 |
| 2019-06-30 | 17.24% | 83.56% | 4.5% | 6295.21 |
| 2019-03-31 | 6.94% | 99.06% | 5.26% | 6778.88 |
| 2018-12-31 | -- | 121.78% | 8.51% | 7233.61 |
| 2018-09-30 | 15.77% | 83.52% | 9.93% | 7538.30 |
| 2018-06-30 | 20.64% | 90.79% | 12.39% | 14003.20 |
| 2018-03-31 | 19.5% | 100.7% | 4.62% | 17195.87 |
| 2017-12-31 | 13.44% | 90.26% | 9.41% | 20412.99 |
| 2017-09-30 | 5.85% | 126.7% | 4.03% | 50992.03 |
| 2017-06-30 | -- | 116.5% | 3.32% | 56263.69 |
| 2017-03-31 | -- | 128.63% | 7.41% | 61123.97 |
| 2016-12-31 | -- | 130.82% | 8.96% | 64682.42 |
| 2016-09-30 | -- | 106.48% | 4.04% | -- |
| 2016-06-30 | -- | 198.52% | 12.53% | -- |
| 2016-03-31 | -- | 184.31% | 15.78% | -- |
| 2015-12-31 | -- | 175.01% | 10.98% | 75067.97 |
| 2015-09-30 | -- | 175.24% | 7.03% | 124434.38 |
| 2015-06-30 | 6.13% | 130.46% | 2.37% | 121873.61 |
| 2015-03-31 | 8.58% | 135.68% | 8.52% | 116861.75 |
| 2014-12-31 | 0.98% | 169.1% | 20.64% | 118642.47 |
| 2014-09-30 | -- | 184.48% | 18.68% | 108797.91 |
| 2014-06-30 | -- | 178.47% | 8.74% | 105887.00 |
| 2014-03-31 | -- | 160.41% | 9.24% | 99659.50 |
| 2013-12-31 | -- | 166.23% | 8.54% | 98147.25 |
| 2013-09-30 | -- | 162.35% | 7.0% | 102923.02 |
| 2013-06-30 | -- | 157.5% | 7.55% | 104433.41 |
| 2013-03-31 | -- | 144.29% | 6.84% | 102659.56 |
| 2012-12-28 | -- | 153.88% | 1.75% | 99304.03 |
