| 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A | 1.1563 | 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 | 98.11% | -- | 2.05% | 204755.76 |
| 2023-12-31 | 98.53% | -- | 1.62% | 280929.64 |
| 2023-09-30 | 97.96% | -- | 2.21% | 299511.71 |
| 2023-06-30 | 98.11% | -- | 2.04% | 311509.98 |
| 2023-03-31 | 98.1% | -- | 2.04% | 295612.24 |
| 2022-12-31 | 98.07% | -- | 2.1% | 303178.09 |
| 2022-09-30 | 98.18% | -- | 2.13% | 219809.84 |
| 2022-06-30 | 97.23% | -- | 2.89% | 259284.42 |
| 2022-03-31 | 96.36% | -- | 3.93% | 186329.85 |
| 2021-12-31 | 97.5% | -- | 3.12% | 159063.00 |
| 2021-09-30 | 96.12% | -- | 4.25% | 189102.58 |
| 2021-06-30 | 97.28% | -- | 2.87% | 139251.44 |
| 2021-03-31 | 97.8% | -- | 2.66% | 127144.56 |
| 2020-12-31 | 98.85% | -- | 3.38% | 82654.00 |
| 2020-09-30 | 96.91% | -- | 3.71% | 28450.04 |
| 2020-06-30 | 97.97% | -- | 5.97% | 6127.89 |
| 2020-03-31 | 93.83% | -- | 6.56% | 5201.83 |
| 2019-12-31 | 97.18% | -- | 2.92% | 14331.18 |
| 2019-09-30 | 97.43% | -- | 3.01% | 45387.22 |
| 2019-07-25 | 68.59% | -- | 31.46% | 93797.55 |
