| 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 | -- | 88.24% | 12.47% | 29450.68 |
| 2023-12-31 | -- | 86.85% | 15.12% | 21241.73 |
| 2023-09-30 | -- | 89.42% | 9.61% | 22536.10 |
| 2023-06-30 | -- | 91.34% | 8.83% | 26856.48 |
| 2023-03-31 | -- | 86.83% | 13.05% | 30397.73 |
| 2022-12-31 | -- | 82.51% | 16.61% | 28856.30 |
| 2022-09-30 | -- | 92.17% | 6.58% | 30681.63 |
| 2022-06-30 | -- | 82.24% | 21.0% | 33770.92 |
| 2022-03-31 | -- | 87.01% | 13.11% | 42244.96 |
| 2021-12-31 | -- | 85.57% | 7.55% | 73241.31 |
| 2021-09-30 | -- | 91.29% | 3.19% | 103429.02 |
| 2021-06-30 | -- | 84.46% | 7.06% | 260128.72 |
| 2021-03-31 | -- | 87.41% | 6.88% | 286359.36 |
| 2020-12-31 | -- | 76.93% | 9.13% | 268481.87 |
| 2020-09-30 | -- | 90.66% | 4.76% | 267612.69 |
| 2020-06-30 | -- | 87.64% | 5.89% | 343163.73 |
| 2020-03-31 | -- | 71.28% | 16.58% | 342029.83 |
| 2019-12-31 | -- | 85.97% | 9.36% | 247902.44 |
| 2019-09-30 | -- | 87.83% | 8.99% | 232462.58 |
| 2019-06-30 | -- | 92.21% | 6.16% | 183215.47 |
| 2019-03-31 | -- | 89.41% | 10.1% | 165565.34 |
| 2018-12-31 | -- | 93.78% | 4.97% | 106464.29 |
| 2018-09-30 | -- | 92.04% | 5.81% | 123712.40 |
| 2018-06-30 | -- | 86.89% | 11.18% | 125352.61 |
| 2018-03-31 | 0.23% | 87.92% | 10.3% | 161190.92 |
| 2017-12-31 | -- | 92.09% | 7.37% | 182312.91 |
| 2017-09-30 | -- | 93.96% | 5.44% | 177623.97 |
| 2017-06-30 | -- | 84.58% | 14.19% | 226495.02 |
| 2017-03-31 | -- | 81.58% | 23.73% | 238874.61 |
| 2016-12-31 | -- | 77.38% | 19.43% | 215096.60 |
| 2016-09-30 | -- | 90.4% | 7.98% | -- |
| 2016-06-30 | 1.21% | 75.42% | 20.08% | -- |
| 2016-03-31 | -- | 80.12% | 16.2% | -- |
| 2015-12-31 | -- | 78.98% | 23.8% | 23282.28 |
| 2015-09-30 | -- | 78.91% | 25.2% | 7538.12 |
| 2015-06-30 | -- | 93.2% | 1.9% | 3911.00 |
| 2015-03-31 | -- | 93.99% | 3.46% | 7080.13 |
| 2014-12-31 | -- | 82.18% | 16.24% | 7883.70 |
| 2014-09-30 | -- | 90.18% | 5.3% | 2241.74 |
| 2014-06-30 | -- | 96.29% | 9.99% | 3527.91 |
| 2014-03-31 | -- | 80.25% | 23.17% | 4387.98 |
| 2013-12-31 | -- | 6.53% | 12.85% | 7624.81 |
