| 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 | 15.5% | 111.77% | 3.38% | 17196.71 |
| 2023-12-31 | 14.36% | 114.61% | 4.16% | 20111.44 |
| 2023-09-30 | 19.84% | 92.92% | 3.22% | 22731.76 |
| 2023-06-30 | 19.67% | 97.62% | 3.6% | 25957.65 |
| 2023-03-31 | 22.62% | 100.88% | 3.78% | 29704.07 |
| 2022-12-31 | 21.02% | 82.56% | 4.19% | 32885.70 |
| 2022-09-30 | 18.04% | 104.92% | 4.41% | 41703.69 |
| 2022-06-30 | 23.07% | 96.24% | 3.9% | 49735.49 |
| 2022-03-31 | 20.46% | 91.6% | 4.74% | 56865.04 |
| 2021-12-31 | 20.91% | 98.21% | 5.58% | 69802.20 |
| 2021-09-30 | 13.63% | 96.57% | 5.82% | 82080.98 |
| 2021-06-30 | 13.91% | 91.25% | 3.83% | 100502.60 |
| 2021-03-31 | 14.09% | 101.41% | 3.63% | 106534.50 |
| 2020-12-31 | 14.13% | 95.36% | 2.54% | 117452.54 |
| 2020-09-30 | 12.72% | 86.2% | 3.53% | 114882.27 |
| 2020-06-30 | 15.12% | 85.95% | 3.57% | 91997.31 |
| 2020-03-31 | 10.52% | 96.86% | 5.07% | 72177.72 |
| 2019-12-31 | 12.37% | 94.86% | 1.56% | 96699.95 |
| 2019-09-30 | 9.16% | 83.53% | 3.08% | 89025.90 |
| 2019-06-30 | 12.36% | 94.09% | 5.35% | 17193.79 |
| 2019-03-31 | 12.07% | 90.12% | 6.93% | 18316.03 |
| 2018-12-31 | 5.48% | 93.96% | 4.95% | 18050.71 |
| 2018-09-30 | 23.9% | 89.67% | 5.97% | 19813.03 |
| 2018-06-30 | -- | 118.98% | 5.64% | 21777.45 |
| 2018-03-31 | 8.6% | 97.8% | 5.88% | 23305.10 |
| 2017-12-31 | 0.03% | 114.53% | 7.03% | 25727.54 |
| 2017-09-30 | 23.0% | 108.91% | 5.81% | 27788.55 |
| 2017-06-30 | 29.46% | 101.53% | 5.45% | 29417.31 |
| 2017-03-31 | 16.05% | 109.71% | 12.92% | 38377.67 |
| 2016-12-31 | 10.15% | 111.21% | 3.03% | 97653.32 |
| 2016-09-30 | 10.01% | 107.27% | 3.45% | -- |
| 2016-06-30 | 9.69% | 108.59% | 2.25% | -- |
| 2016-03-31 | 5.29% | 90.87% | 5.12% | -- |
| 2015-12-31 | 2.21% | 53.39% | 43.92% | 141142.54 |
| 2015-09-30 | 1.21% | 58.08% | 36.25% | 204690.97 |
| 2015-06-30 | 1.27% | 5.31% | 63.79% | 460779.84 |
