| 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) |
|---|---|---|---|---|
| 2021-10-19 | 60.94% | -- | 16.76% | 840.11 |
| 2021-09-30 | 83.27% | -- | 17.83% | 905.54 |
| 2021-06-30 | 88.99% | -- | 57.44% | 1033.81 |
| 2021-03-31 | 92.49% | -- | 6.86% | 1000.50 |
| 2020-12-31 | 90.16% | -- | 14.51% | 1025.30 |
| 2020-09-30 | 89.5% | -- | 11.35% | 1182.80 |
| 2020-06-30 | 92.69% | -- | 11.81% | 1365.44 |
| 2020-03-31 | 83.17% | -- | 19.51% | 1281.34 |
| 2019-12-31 | 91.19% | -- | 3.83% | 1708.54 |
| 2019-09-30 | 91.59% | -- | 10.42% | 2118.57 |
| 2019-06-30 | 93.07% | -- | 8.87% | 2393.16 |
| 2019-03-31 | 94.72% | -- | 6.26% | 2861.93 |
| 2018-12-31 | 86.92% | -- | 14.31% | 3017.95 |
| 2018-09-30 | 90.29% | -- | 10.62% | 3291.94 |
| 2018-06-30 | 82.17% | -- | 18.88% | 3936.59 |
| 2018-03-31 | 93.22% | -- | 8.67% | 4002.99 |
| 2017-12-31 | 86.84% | -- | 10.73% | 5243.33 |
| 2017-09-30 | 93.73% | -- | 5.63% | 15647.93 |
| 2017-06-30 | 94.32% | -- | 9.23% | 18401.03 |
| 2017-03-31 | 94.19% | -- | 7.06% | 24324.17 |
| 2016-12-31 | 90.57% | -- | 8.27% | 30831.91 |
| 2016-10-17 | 15.29% | -- | 24.18% | -- |
