| 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 | 8.07% | 97.28% | 2.73% | 15980.06 |
| 2023-12-31 | 8.76% | 109.29% | 2.86% | 15768.36 |
| 2023-09-30 | 9.64% | 106.81% | 1.91% | 16018.42 |
| 2023-06-30 | 8.56% | 108.42% | 3.22% | 16367.22 |
| 2023-03-31 | 10.42% | 110.32% | 2.0% | 16585.61 |
| 2022-12-31 | 8.96% | 78.39% | 1.56% | 16638.51 |
| 2022-09-30 | 7.06% | 92.92% | 1.14% | 17032.64 |
| 2022-06-30 | 6.94% | 90.15% | 1.3% | 17384.89 |
| 2022-03-31 | 2.64% | 74.96% | 1.4% | 17393.43 |
| 2021-12-31 | 1.93% | 102.89% | 1.31% | 17568.38 |
| 2021-09-30 | 1.71% | 90.84% | 1.91% | 17717.53 |
| 2021-06-30 | -- | 120.09% | 0.76% | 18025.77 |
| 2021-03-31 | -- | 121.67% | 0.8% | 18113.27 |
| 2020-12-31 | -- | 118.72% | 0.77% | 19170.90 |
| 2020-09-30 | -- | 90.57% | 0.76% | 20417.23 |
| 2020-06-30 | -- | 113.14% | 0.49% | 21760.86 |
| 2020-03-31 | -- | 104.8% | 1.07% | 22347.16 |
| 2019-12-31 | -- | 96.07% | 1.58% | 22645.45 |
| 2019-09-30 | -- | 118.09% | 0.61% | 23121.36 |
| 2019-06-30 | -- | 72.99% | 0.5% | 23489.56 |
| 2019-03-31 | -- | 133.2% | 0.28% | 24155.65 |
| 2018-12-31 | -- | 127.93% | 0.14% | 24606.74 |
| 2018-09-30 | -- | 112.06% | 3.52% | 24567.72 |
| 2018-06-30 | 1.92% | 52.26% | 3.55% | 26342.75 |
| 2018-03-31 | 8.91% | 106.52% | 2.21% | 26777.55 |
| 2017-12-31 | 1.05% | 70.99% | 8.32% | 28065.54 |
| 2017-09-30 | 30.09% | 54.37% | 6.2% | 28866.98 |
| 2017-06-30 | 20.32% | 36.65% | 3.03% | 64950.95 |
| 2017-03-31 | 7.54% | 109.41% | 0.41% | 137254.45 |
| 2016-12-31 | 5.79% | 83.13% | 2.78% | 190379.96 |
| 2016-09-30 | 4.79% | 75.37% | 16.39% | -- |
| 2016-06-30 | 4.57% | 88.76% | 0.43% | -- |
| 2016-03-31 | 3.36% | 64.57% | 10.32% | -- |
| 2015-12-31 | 1.86% | 28.78% | 70.37% | 259149.33 |
| 2015-09-30 | 0.77% | 107.14% | 2.59% | 272668.33 |
| 2015-06-30 | 1.2% | 86.4% | 11.6% | 1294762.61 |
| 2015-03-31 | 1.7% | 82.89% | 12.42% | 486282.89 |
| 2014-12-31 | 69.78% | 25.93% | 4.71% | 38595.19 |
| 2014-09-30 | 66.58% | 19.88% | 10.06% | 45265.42 |
| 2014-06-30 | 63.48% | 21.75% | 11.27% | 42534.29 |
| 2014-03-31 | 68.05% | 25.78% | 5.5% | 41615.05 |
| 2013-12-31 | 69.83% | 23.51% | 6.58% | 45438.64 |
| 2013-09-30 | 73.14% | 21.59% | 5.38% | 49717.03 |
| 2013-06-30 | 64.35% | 23.32% | 12.01% | 47036.76 |
| 2013-03-31 | 60.84% | 29.01% | 6.24% | 68921.81 |
| 2012-12-31 | 75.5% | 20.71% | 4.94% | 71031.86 |
| 2012-09-30 | 61.93% | 24.14% | 14.3% | 76461.78 |
| 2012-06-30 | 72.03% | 22.67% | 5.05% | 81654.23 |
| 2012-03-31 | 72.8% | 21.96% | 8.42% | 87108.67 |
| 2011-12-31 | 68.35% | 23.87% | 7.48% | 84192.88 |
| 2011-09-30 | 71.12% | 23.14% | 5.33% | 100092.18 |
| 2011-06-30 | 76.71% | 21.85% | 0.53% | 83116.90 |
| 2011-03-31 | 71.45% | 20.9% | 7.46% | 77449.25 |
| 2010-12-31 | 71.25% | 21.26% | 5.34% | 55185.46 |
| 2010-09-30 | 70.96% | 20.61% | 11.94% | 46034.57 |
| 2010-06-30 | 65.22% | 23.85% | 10.6% | 39753.31 |
| 2010-03-31 | 76.28% | 21.15% | 16.18% | 45322.72 |
| 2009-12-31 | 75.14% | 20.44% | 4.9% | 46712.24 |
| 2009-09-30 | 77.39% | 21.18% | 2.72% | 41048.62 |
| 2009-06-30 | 74.23% | 20.58% | 1.97% | 41212.25 |
| 2009-03-31 | 51.28% | 30.08% | 18.52% | 62883.79 |
| 2008-12-31 | 43.77% | 41.18% | 13.76% | 55819.52 |
| 2008-09-30 | 51.06% | 43.38% | 20.12% | 56363.99 |
| 2008-06-30 | 57.59% | 29.36% | 5.03% | 65844.93 |
| 2008-03-31 | 62.74% | 21.78% | 6.46% | 79949.69 |
| 2007-12-31 | 76.72% | 20.8% | 2.86% | 77177.28 |
| 2007-09-30 | 74.05% | 20.28% | 11.01% | 100750.08 |
| 2007-06-30 | 72.15% | 21.62% | 6.25% | 92226.70 |
| 2007-03-31 | 60.78% | 21.81% | 14.59% | 84192.00 |
| 2006-12-31 | 75.18% | 20.26% | 18.41% | 73744.76 |
| 2006-09-30 | 71.8% | 21.55% | 5.76% | 58974.22 |
| 2006-06-30 | 77.46% | 20.53% | 0.77% | 74893.37 |
| 2006-03-31 | 79.48% | 20.44% | 0.48% | 77175.74 |
| 2005-12-31 | 72.05% | 20.25% | 1.98% | 105143.89 |
| 2005-09-30 | 78.33% | 21.08% | 0.64% | 106881.50 |
| 2005-06-30 | 67.69% | 29.91% | 2.36% | 108182.53 |
| 2005-03-31 | 70.18% | 29.09% | 0.69% | 123670.58 |
| 2004-12-31 | 69.54% | 29.53% | 0.81% | 124788.62 |
| 2004-09-30 | 57.92% | 34.96% | 6.9% | 140015.98 |
| 2004-06-30 | 57.4% | 30.15% | 13.93% | 152026.38 |
| 2004-03-31 | 64.62% | 10.09% | 0.0% | 174515.31 |
| 2003-12-31 | 62.64% | 13.82% | 0.0% | 242749.76 |
| 2003-09-30 | 60.31% | 12.26% | 0.0% | 295119.33 |
| 2003-06-30 | 53.18% | 11.77% | 0.0% | 309619.56 |
| 2003-03-31 | 51.0% | 4.37% | 0.0% | 331750.84 |
| 2002-12-31 | 47.09% | 2.01% | 0.0% | 317811.97 |
| 2002-09-30 | 63.83% | 1.56% | 0.0% | 362921.95 |
