| 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 | 94.65% | -- | 6.2% | 57037.97 |
| 2023-12-31 | 94.84% | -- | 5.64% | 56202.50 |
| 2023-09-30 | 94.59% | -- | 6.74% | 59028.04 |
| 2023-06-30 | 94.42% | -- | 5.87% | 51026.15 |
| 2023-03-31 | 94.6% | -- | 7.34% | 70348.11 |
| 2022-12-31 | 94.29% | -- | 5.96% | 69978.19 |
| 2022-09-30 | 94.58% | -- | 5.76% | 64150.00 |
| 2022-06-30 | 94.2% | -- | 6.3% | 77203.23 |
| 2022-03-31 | 92.9% | -- | 7.2% | 76263.92 |
| 2021-12-31 | 94.29% | -- | 6.58% | 91876.78 |
| 2021-09-30 | 93.72% | -- | 6.54% | 89015.21 |
| 2021-06-30 | 94.73% | -- | 6.13% | 82845.95 |
| 2021-03-31 | 94.3% | -- | 5.7% | 80374.95 |
| 2021-01-11 | 93.9% | -- | 6.61% | 78643.86 |
| 2020-12-31 | 93.03% | -- | 6.5% | 77602.04 |
| 2020-09-30 | 94.42% | -- | 5.8% | 73948.62 |
| 2020-06-30 | 94.81% | -- | 5.26% | 40261.51 |
| 2020-03-31 | 93.5% | -- | 6.76% | 31394.30 |
| 2019-12-31 | 92.74% | -- | 7.27% | 30430.43 |
| 2019-09-30 | 93.61% | -- | 5.92% | 27199.76 |
| 2019-06-30 | 94.0% | 0.15% | 6.07% | 25319.19 |
| 2019-03-31 | 94.18% | 0.1% | 5.67% | 32935.14 |
| 2018-12-31 | 93.92% | -- | 6.27% | 28310.48 |
| 2018-09-30 | 91.98% | -- | 8.22% | 30210.36 |
| 2018-06-30 | 92.83% | -- | 8.15% | 43701.16 |
| 2018-03-31 | 94.53% | -- | 5.65% | 51871.65 |
| 2017-12-31 | 93.78% | -- | 6.52% | 41109.68 |
| 2017-09-30 | 93.62% | -- | 6.56% | 47273.42 |
| 2017-06-30 | 94.83% | -- | 5.16% | 53964.72 |
| 2017-03-31 | 94.41% | -- | 5.6% | 63057.27 |
| 2016-12-31 | 93.54% | -- | 6.7% | 74050.59 |
| 2016-09-30 | 94.89% | -- | 5.58% | -- |
| 2016-06-30 | 94.06% | -- | 7.11% | -- |
| 2016-03-31 | 94.24% | -- | 9.12% | -- |
| 2015-12-31 | 94.24% | 0.13% | 5.46% | 145840.86 |
| 2015-09-30 | 90.85% | -- | 10.59% | 106822.75 |
| 2015-06-30 | 95.04% | -- | 8.12% | 232566.16 |
| 2015-03-31 | 92.94% | -- | 8.52% | 220613.19 |
| 2014-12-15 | -- | -- | 99.98% | 35771.84 |
