| 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) |
|---|---|---|---|---|
| 2007-03-31 | 77.21% | 20.7% | 1.18% | 105666.03 |
| 2006-12-31 | 74.75% | 20.16% | 16.31% | 84045.43 |
| 2006-09-30 | 75.51% | 20.33% | 4.48% | 62495.47 |
| 2006-06-30 | 77.86% | 20.4% | 3.83% | 57590.16 |
| 2006-03-31 | 76.34% | 20.09% | 2.67% | 44593.82 |
| 2005-12-31 | 73.19% | 21.78% | 4.9% | 38363.19 |
| 2005-09-30 | 75.73% | 23.45% | 0.5% | 37633.52 |
| 2005-06-30 | 70.05% | 23.23% | 6.34% | 35397.08 |
| 2005-03-31 | 73.5% | 25.02% | 1.87% | 36797.07 |
| 2004-12-31 | 72.87% | 24.3% | 3.12% | 36812.26 |
| 2004-09-30 | 65.93% | 25.85% | 30.43% | 40083.40 |
| 2004-06-30 | 73.94% | 22.83% | 2.97% | 39324.04 |
| 2004-03-31 | 78.46% | 0.0% | 0.0% | 47848.85 |
| 2003-12-31 | 75.21% | 2.84% | 0.0% | 42997.19 |
| 2003-09-30 | 72.75% | 4.26% | 0.0% | 40972.26 |
| 2003-06-30 | 45.02% | 6.16% | 0.0% | 43319.08 |
| 2003-03-31 | 65.12% | 7.37% | 0.0% | 42530.75 |
| 2002-12-31 | 58.72% | 7.64% | 0.0% | 40393.60 |
| 2002-09-30 | 69.17% | 1.86% | 0.0% | 45374.41 |
| 2002-06-30 | 66.73% | 1.75% | 0.0% | 48182.97 |
| 2002-03-31 | 49.29% | 1.71% | 0.0% | 47464.98 |
| 2001-12-31 | 44.8% | 1.67% | 0.0% | 47703.96 |
| 2001-09-30 | 49.4% | 0.0% | 0.0% | 22415.54 |
