| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 87.45% | -- | 12.92% | 7101.91 |
| 2023-12-31 | 89.14% | -- | 11.67% | 7138.69 |
| 2023-09-30 | 84.1% | -- | 15.94% | 7837.13 |
| 2023-06-30 | 84.21% | -- | 16.62% | 9556.84 |
| 2023-03-31 | 85.93% | -- | 19.32% | 8152.16 |
| 2022-12-31 | 83.57% | -- | 16.9% | 7654.70 |
| 2022-09-30 | 86.75% | -- | 13.66% | 7629.00 |
| 2022-06-30 | 88.48% | -- | 13.27% | 9039.11 |
| 2022-03-31 | 83.63% | -- | 18.03% | 9093.01 |
| 2021-12-31 | 93.81% | -- | 10.89% | 11394.75 |
| 2021-09-30 | 84.05% | -- | 17.96% | 11258.64 |
| 2021-06-30 | 88.42% | -- | 13.04% | 12422.80 |
| 2021-03-31 | 83.02% | -- | 17.48% | 13267.22 |
| 2020-12-31 | 83.23% | -- | 17.93% | 15102.05 |
| 2020-09-30 | 83.71% | -- | 17.36% | 16939.82 |
| 2020-06-30 | 85.69% | -- | 14.16% | 9096.18 |
| 2020-03-31 | 83.43% | -- | 17.77% | 5944.89 |
| 2019-12-31 | 88.81% | -- | 13.68% | 7082.57 |
| 2019-09-30 | 86.19% | -- | 15.48% | 7755.50 |
| 2019-06-30 | 85.84% | -- | 25.48% | 7135.61 |
| 2019-03-31 | 86.93% | -- | 15.56% | 11024.80 |
| 2018-12-31 | 80.83% | -- | 20.39% | 8059.61 |
| 2018-09-30 | 80.75% | -- | 19.87% | 8530.63 |
| 2018-06-30 | 85.38% | -- | 21.72% | 8003.55 |
| 2018-03-31 | 92.25% | -- | 10.19% | 6306.10 |
| 2017-12-31 | 90.79% | -- | 11.53% | 4838.59 |
| 2017-09-30 | 87.19% | -- | 12.19% | 5305.67 |
| 2017-06-30 | 86.86% | -- | 14.42% | 5147.50 |
| 2017-03-31 | 82.54% | -- | 19.8% | 5261.34 |
| 2016-12-31 | 83.4% | -- | 16.37% | 5614.27 |
| 2016-09-30 | 83.34% | -- | 16.64% | -- |
| 2016-06-30 | 68.31% | -- | 12.73% | -- |
| 2016-03-31 | 32.03% | -- | 72.93% | -- |
