| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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 | 1.0662 | 2.94% |
| 鹏华盈余宝货币A | 1.0008 | 2.70% |
| 鹏华安盈宝货币A | 0.5088 | 2.30% |
| 鹏华安盈宝货币E | 0.5047 | 2.28% |
| 鹏华安盈宝货币C | 0.4619 | 2.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 94.56% | -- | 6.28% | 68980.05 |
| 2023-12-31 | 94.47% | -- | 6.05% | 80677.72 |
| 2023-09-30 | 94.63% | -- | 6.45% | 87566.14 |
| 2023-06-30 | 94.78% | -- | 6.25% | 97843.25 |
| 2023-03-31 | 94.45% | -- | 6.46% | 95256.19 |
| 2022-12-31 | 94.62% | -- | 6.31% | 96676.81 |
| 2022-09-30 | 94.3% | -- | 6.48% | 100343.94 |
| 2022-06-30 | 94.4% | -- | 6.81% | 107204.87 |
| 2022-03-31 | 94.45% | -- | 6.03% | 94472.62 |
| 2021-12-31 | 94.81% | -- | 7.86% | 104635.52 |
| 2021-09-30 | 94.79% | -- | 6.58% | 98585.93 |
| 2021-06-30 | 94.59% | -- | 6.42% | 109667.89 |
| 2021-03-31 | 95.0% | -- | 7.19% | 83687.64 |
| 2020-12-31 | 94.22% | -- | 7.81% | 36615.65 |
| 2020-09-30 | 94.41% | -- | 5.92% | 29988.59 |
| 2020-06-30 | 94.6% | -- | 7.21% | 4839.82 |
| 2020-03-31 | 94.07% | -- | 7.85% | 4435.35 |
| 2019-12-31 | 94.2% | -- | 7.5% | 6314.76 |
| 2019-09-30 | 94.3% | -- | 8.73% | 6505.94 |
| 2019-06-30 | 94.27% | -- | 6.67% | 6101.33 |
| 2019-03-31 | 95.09% | -- | 6.22% | 10561.66 |
| 2018-12-31 | 94.65% | -- | 5.97% | 7319.35 |
| 2018-09-30 | 94.45% | -- | 6.81% | 8633.78 |
| 2018-06-30 | 95.03% | -- | 5.84% | 4619.79 |
| 2018-03-31 | 94.98% | -- | 7.61% | 4158.39 |
| 2017-12-31 | 94.86% | -- | 17.76% | 5208.25 |
| 2017-09-30 | 52.08% | -- | 55.27% | 5132.71 |
| 2017-06-13 | -- | -- | 99.94% | 27228.48 |
