| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 12.6% | 73.71% | 2.97% | 43588.18 |
| 2023-12-31 | 12.49% | 79.84% | 2.95% | 14923.68 |
| 2023-09-30 | 9.54% | 93.92% | 0.38% | 14110.09 |
| 2023-06-30 | 8.35% | 96.9% | 0.65% | 22864.45 |
| 2023-03-31 | 14.82% | 67.23% | 1.97% | 18683.53 |
| 2022-12-31 | 13.53% | 67.3% | 3.49% | 5451.75 |
| 2022-09-30 | 14.51% | 78.37% | 7.27% | 2630.23 |
| 2022-06-30 | 23.35% | 105.48% | 5.0% | 2385.99 |
| 2022-03-31 | 16.69% | 96.73% | 1.65% | 12526.96 |
| 2021-12-31 | 17.99% | 90.73% | 2.12% | 14050.02 |
| 2021-09-30 | 16.98% | 98.16% | 2.95% | 14448.07 |
| 2021-06-30 | 20.47% | 106.42% | 1.91% | 2048.34 |
| 2021-03-31 | 15.15% | 92.7% | 2.21% | 5194.14 |
| 2020-12-31 | 22.5% | 117.57% | 2.81% | 6350.46 |
| 2020-09-30 | 18.89% | 107.7% | 3.58% | 5059.95 |
| 2020-06-30 | 13.32% | 74.87% | 6.1% | 1751.79 |
| 2020-03-31 | 13.48% | 112.48% | 4.18% | 1762.85 |
| 2019-12-31 | 17.09% | 111.59% | 2.23% | 1722.32 |
| 2019-09-30 | 20.39% | 104.11% | 2.26% | 1901.39 |
| 2019-06-30 | 18.0% | 108.99% | 2.83% | 1824.84 |
| 2019-03-31 | 6.12% | 115.79% | 2.36% | 1871.28 |
| 2018-12-31 | 8.39% | 120.33% | 1.55% | 2119.83 |
| 2018-09-30 | 12.79% | 92.32% | 0.75% | 2023.94 |
| 2018-06-30 | 13.75% | 86.74% | 0.64% | 2034.35 |
| 2018-03-31 | 13.07% | 85.06% | 1.19% | 2679.87 |
| 2017-12-31 | 14.37% | 82.07% | 6.76% | 2825.59 |
| 2017-09-30 | 11.44% | 81.97% | 5.29% | 3201.16 |
| 2017-06-30 | 11.04% | 85.41% | 7.9% | 3454.42 |
| 2017-03-31 | 10.05% | 90.71% | 18.72% | 6746.03 |
| 2016-12-31 | 7.24% | 80.2% | 9.34% | 20295.01 |
| 2016-09-30 | 4.39% | 79.8% | 0.83% | -- |
| 2016-06-30 | 3.62% | 95.86% | 0.42% | -- |
| 2016-03-31 | 3.29% | 92.67% | 0.91% | -- |
| 2015-12-31 | 1.96% | 46.92% | 32.24% | 217984.91 |
| 2015-09-30 | 0.76% | 85.42% | 74.92% | 11596.09 |
| 2015-06-30 | 1.47% | 6.79% | 68.73% | 750566.94 |
