| 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 | 94.27% | -- | 6.03% | 250767.59 |
| 2023-12-31 | 94.63% | -- | 5.69% | 258703.99 |
| 2023-09-30 | 94.25% | -- | 6.03% | 275817.11 |
| 2023-06-30 | 94.27% | -- | 6.5% | 274746.12 |
| 2023-03-31 | 94.64% | -- | 5.86% | 314007.35 |
| 2022-12-31 | 94.07% | -- | 6.62% | 374079.28 |
| 2022-09-30 | 94.22% | -- | 7.82% | 373845.06 |
| 2022-06-30 | 94.04% | -- | 7.05% | 411440.41 |
| 2022-03-31 | 94.08% | -- | 6.47% | 345609.71 |
| 2021-12-31 | 93.77% | -- | 9.77% | 369637.68 |
| 2021-09-30 | 94.39% | -- | 6.37% | 613628.00 |
| 2021-06-30 | 93.39% | -- | 6.64% | 517457.03 |
| 2021-03-31 | 94.26% | -- | 6.97% | 403514.27 |
| 2021-01-11 | 93.55% | -- | 8.5% | 505355.92 |
| 2020-12-31 | 94.19% | -- | 6.73% | 445400.10 |
| 2020-09-30 | 94.49% | -- | 6.55% | 152332.06 |
| 2020-06-30 | 93.42% | -- | 6.57% | 75893.70 |
| 2020-03-31 | 94.49% | -- | 6.77% | 51147.70 |
| 2019-12-31 | 94.59% | -- | 6.39% | 66033.71 |
| 2019-09-30 | 94.22% | -- | 6.31% | 65379.42 |
| 2019-06-30 | 94.64% | -- | 8.79% | 59088.58 |
| 2019-03-31 | 94.8% | -- | 6.78% | 49759.99 |
| 2018-12-31 | 94.83% | -- | 6.26% | 38590.57 |
| 2018-09-30 | 94.29% | -- | 6.25% | 47120.11 |
| 2018-06-30 | 94.92% | -- | 6.36% | 45615.16 |
| 2018-03-31 | 94.76% | -- | 5.58% | 28367.39 |
| 2017-12-31 | 94.73% | -- | 6.2% | 31208.48 |
| 2017-09-30 | 94.92% | -- | 5.98% | 35486.27 |
| 2017-06-30 | 94.75% | -- | 6.36% | 29232.44 |
| 2017-03-31 | 95.01% | -- | 6.38% | 35274.14 |
| 2016-12-31 | 95.07% | -- | 5.2% | 43596.35 |
| 2016-09-30 | 94.88% | -- | 6.35% | -- |
| 2016-06-30 | 94.92% | -- | 5.65% | -- |
| 2016-03-31 | 94.7% | -- | 12.26% | -- |
| 2015-12-31 | 94.92% | -- | 5.26% | 40651.91 |
| 2015-09-30 | 92.49% | -- | 5.8% | 31580.11 |
| 2015-06-30 | 94.99% | -- | 5.99% | 108858.92 |
| 2015-05-04 | -- | -- | 100.0% | 66566.52 |
