| 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 | 92.13% | -- | 11.35% | 1171.58 |
| 2023-12-31 | 60.1% | -- | 41.36% | 1834.29 |
| 2023-09-30 | -- | 3.94% | 57.33% | 1922.85 |
| 2023-06-30 | -- | 28.09% | 72.34% | 2066.77 |
| 2023-03-31 | 22.12% | 43.02% | 10.89% | 2916.12 |
| 2022-12-31 | 18.9% | 56.59% | 12.94% | 4422.25 |
| 2022-09-30 | 23.5% | 83.29% | 5.01% | 14133.50 |
| 2022-06-30 | 28.61% | 94.34% | 2.96% | 20914.46 |
| 2022-03-31 | 24.29% | 114.05% | 2.62% | 30485.56 |
| 2021-12-31 | 20.97% | 92.49% | 1.55% | 41257.33 |
| 2021-09-30 | 22.92% | 83.38% | 2.26% | 27817.61 |
| 2021-06-30 | 21.93% | 76.21% | 1.72% | 31746.06 |
| 2021-03-31 | 20.79% | 99.8% | 3.1% | 1350.44 |
| 2020-12-31 | 23.95% | 102.48% | 2.34% | 757.41 |
| 2020-09-30 | 22.98% | 101.49% | 2.39% | 782.76 |
| 2020-06-30 | 23.0% | 95.3% | 17.71% | 696.01 |
| 2020-03-31 | 22.2% | 97.34% | 2.92% | 686.20 |
| 2019-12-31 | 21.51% | 96.14% | 1.79% | 760.50 |
| 2019-09-30 | 18.84% | 97.82% | 2.18% | 773.92 |
| 2019-06-30 | 18.05% | 103.32% | 2.6% | 787.50 |
| 2019-03-31 | 18.29% | 108.29% | 2.55% | 824.67 |
| 2018-12-31 | 13.84% | 116.3% | 1.49% | 827.90 |
| 2018-09-30 | 19.16% | 97.39% | 1.02% | 844.79 |
| 2018-06-30 | 22.79% | 64.57% | 8.87% | 913.20 |
| 2018-03-31 | 26.72% | 82.97% | 1.25% | 911.96 |
| 2017-12-31 | 22.1% | 82.92% | 1.49% | 1026.85 |
| 2017-09-30 | 19.61% | 72.43% | 1.41% | 1467.81 |
| 2017-06-30 | 20.62% | 51.78% | 23.92% | 1871.47 |
| 2017-03-31 | 8.38% | 84.35% | 4.27% | 2258.34 |
| 2016-12-31 | 8.48% | 82.88% | 4.02% | 2488.84 |
| 2016-09-30 | 6.17% | 90.76% | 1.61% | -- |
| 2016-06-30 | 5.81% | 92.9% | 0.36% | -- |
| 2016-03-31 | 3.73% | 93.44% | 2.29% | -- |
| 2015-12-31 | 1.22% | 25.5% | 72.87% | 23117.27 |
| 2015-09-30 | 0.43% | 96.26% | 41.32% | 76420.33 |
