| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 申万菱信乐道三年持有期混合 | 0.7242 | 5.09% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | 0.9393 | 4.72% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 0.9405 | 4.72% |
| 德邦稳盈增长灵活配置混合A | 0.7757 | 4.65% |
| 富安达新动力混合 | 0.8664 | 4.55% |
| 易方达中证云计算与大数据主题ETF联接发起式C | 0.8478 | 4.51% |
| 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 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 89.87% | -- | 6.27% | 164494.16 |
| 2023-12-31 | 84.09% | -- | 6.19% | 163861.11 |
| 2023-09-30 | 83.36% | -- | 7.96% | 185783.11 |
| 2023-06-30 | 90.59% | -- | 7.12% | 264887.89 |
| 2023-03-31 | 87.52% | -- | 6.53% | 295469.31 |
| 2022-12-31 | 82.0% | -- | 6.75% | 321435.34 |
| 2022-09-30 | 84.32% | -- | 6.29% | 332811.07 |
| 2022-06-30 | 87.75% | -- | 6.18% | 367525.93 |
| 2022-03-31 | 84.12% | -- | 8.93% | 320525.47 |
| 2021-12-31 | 86.81% | -- | 6.58% | 398171.01 |
| 2021-09-30 | 84.14% | -- | 6.11% | 360400.37 |
| 2021-06-30 | 92.97% | -- | 7.72% | 171216.62 |
| 2021-03-31 | 85.7% | -- | 6.75% | 138654.24 |
| 2020-12-31 | 93.6% | -- | 7.6% | 114670.77 |
| 2020-09-30 | 92.5% | -- | 5.38% | 50956.07 |
| 2020-06-30 | 91.89% | -- | 5.54% | 30552.08 |
| 2020-03-31 | 87.19% | -- | 5.73% | 22857.00 |
| 2019-12-31 | 93.27% | 0.16% | 8.28% | 23986.76 |
| 2019-09-30 | 92.29% | -- | 7.43% | 23442.00 |
| 2019-06-30 | 82.64% | -- | 17.84% | 22868.61 |
| 2019-03-31 | 94.82% | 0.12% | 7.91% | 26732.64 |
| 2018-12-31 | 87.27% | 0.1% | 6.85% | 23885.51 |
| 2018-09-30 | 82.56% | -- | 6.81% | 24823.55 |
| 2018-06-30 | 87.07% | -- | 5.27% | 26251.15 |
| 2018-03-31 | 85.37% | -- | 16.79% | 29065.07 |
| 2017-12-31 | 84.37% | -- | 14.0% | 32667.29 |
| 2017-09-30 | 81.18% | -- | 19.32% | 35459.77 |
| 2017-06-30 | 83.19% | -- | 18.28% | 55696.13 |
| 2017-03-31 | 82.17% | -- | 14.79% | 51950.19 |
| 2016-12-31 | 80.58% | -- | 16.11% | 37066.80 |
| 2016-09-30 | 84.95% | -- | 15.35% | -- |
| 2016-06-30 | 85.68% | -- | 14.91% | -- |
| 2016-03-31 | 87.68% | -- | 15.27% | -- |
| 2015-12-31 | 83.7% | -- | 19.28% | 57537.02 |
| 2015-09-30 | 83.46% | -- | 16.97% | 49270.99 |
| 2015-06-30 | 87.44% | -- | 20.98% | 81185.12 |
| 2015-03-31 | 91.46% | -- | 12.05% | 50875.00 |
| 2014-12-31 | 86.02% | -- | 13.68% | 15447.11 |
| 2014-09-30 | 93.09% | 0.43% | 8.01% | 29134.95 |
| 2014-06-30 | 19.94% | -- | 80.6% | 76918.58 |
