| 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 | 16.04% | 51.48% | 3.14% | 3709.83 |
| 2023-12-31 | 15.91% | 91.02% | 3.8% | 4411.69 |
| 2023-09-30 | 11.96% | 103.55% | 2.08% | 4880.48 |
| 2023-06-30 | 10.52% | 86.86% | 2.97% | 8721.09 |
| 2023-03-31 | 21.35% | 70.68% | 6.22% | 9698.12 |
| 2022-12-31 | 12.2% | 80.77% | 7.24% | 11311.44 |
| 2022-09-30 | 12.6% | 72.73% | 14.29% | 14000.27 |
| 2022-06-30 | 25.0% | 97.03% | 5.56% | 21506.45 |
| 2022-03-31 | 23.0% | 97.68% | 2.82% | 33952.66 |
| 2021-12-31 | 20.63% | 81.45% | 2.24% | 39926.23 |
| 2021-09-30 | 17.09% | 69.18% | 8.77% | 36672.99 |
| 2021-06-30 | 3.43% | 0.81% | 80.17% | 2943.96 |
| 2021-03-31 | 9.6% | 102.8% | 2.93% | 157699.08 |
| 2020-12-31 | 12.15% | 109.87% | 2.27% | 158412.64 |
| 2020-09-30 | 13.99% | 116.29% | 4.23% | 153946.34 |
| 2020-06-30 | 14.28% | 105.7% | 2.76% | 157384.00 |
| 2020-03-31 | 11.87% | 110.0% | 4.04% | 151973.04 |
| 2019-12-31 | 16.54% | 106.62% | 2.63% | 148959.33 |
| 2019-09-30 | 18.18% | 104.9% | 2.92% | 146600.20 |
| 2019-06-30 | 14.53% | 111.1% | 3.2% | 141020.21 |
| 2019-03-31 | 4.62% | 111.15% | 2.52% | 145394.90 |
| 2018-12-31 | 4.98% | 125.7% | 2.31% | 141558.34 |
| 2018-09-30 | 7.99% | 99.62% | 3.0% | 141313.99 |
| 2018-06-30 | 9.93% | 103.91% | 1.3% | 130503.99 |
| 2018-03-31 | 9.55% | 83.89% | 0.92% | 130727.05 |
| 2017-12-31 | 11.43% | 82.11% | 0.62% | 130418.90 |
| 2017-09-30 | 11.0% | 83.99% | 2.93% | 129558.77 |
| 2017-06-30 | 10.87% | 86.24% | 2.46% | 128971.64 |
| 2017-03-31 | 10.1% | 88.61% | 18.11% | 133754.12 |
| 2016-12-31 | 7.0% | 84.53% | 1.92% | 139809.54 |
| 2016-09-30 | 4.77% | 92.86% | 0.99% | -- |
| 2016-06-30 | 3.97% | 94.31% | 0.14% | -- |
| 2016-03-31 | 2.17% | 93.96% | 0.82% | -- |
| 2015-12-31 | 1.47% | 52.55% | 18.38% | 47367.51 |
| 2015-09-30 | 0.14% | 79.29% | 59.36% | 129284.64 |
| 2015-06-30 | 1.2% | 4.97% | 91.91% | 412808.09 |
