]
日增长率：
累计净值：
| 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 | -- | 135.42% | 0.54% | 2236.10 |
| 2023-12-31 | -- | 128.66% | 2.95% | 590.49 |
| 2023-09-30 | -- | 150.91% | 1.95% | 594.24 |
| 2023-06-30 | -- | 126.77% | 2.29% | 702.24 |
| 2023-03-31 | -- | 158.09% | 2.18% | 694.44 |
| 2022-12-31 | -- | 102.78% | 0.23% | 690.44 |
| 2022-09-30 | -- | 123.64% | 4.25% | 766.50 |
| 2022-06-30 | -- | 90.48% | 2.88% | 789.53 |
| 2022-03-31 | -- | 120.62% | 3.42% | 808.49 |
| 2021-12-31 | -- | 123.6% | 2.98% | 840.13 |
| 2021-09-30 | -- | 111.26% | 2.56% | 885.38 |
| 2021-06-30 | 1.79% | 115.16% | 4.06% | 867.84 |
| 2021-03-31 | -- | 95.06% | 3.13% | 843.55 |
| 2020-12-31 | -- | 145.88% | 4.1% | 1682.39 |
| 2020-09-30 | -- | 172.24% | 4.85% | 1664.53 |
| 2020-06-30 | -- | 190.75% | 4.58% | 2480.85 |
| 2020-03-31 | -- | 151.02% | 4.09% | 2503.50 |
| 2019-12-31 | 1.79% | 106.72% | 3.4% | 4384.13 |
| 2019-09-30 | -- | 180.86% | 3.72% | 4173.14 |
| 2019-06-30 | -- | 58.19% | 6.44% | 4163.49 |
| 2019-03-31 | -- | 169.94% | 6.25% | 5339.22 |
| 2018-12-31 | -- | 110.33% | 4.53% | 5238.22 |
| 2018-09-30 | -- | 132.03% | 3.38% | 7476.24 |
| 2018-06-30 | -- | 96.64% | 3.12% | 7327.72 |
| 2018-03-31 | -- | 107.74% | 1.57% | 14174.87 |
| 2017-12-31 | -- | 128.58% | 2.45% | 14120.84 |
| 2017-09-30 | -- | 94.41% | 2.0% | 47194.02 |
| 2017-06-30 | -- | 96.62% | 7.04% | 46967.49 |
| 2017-03-31 | -- | 43.24% | 34.47% | 120216.53 |
| 2016-12-31 | -- | 143.33% | 2.37% | 122682.49 |
| 2016-09-30 | -- | 82.29% | 4.22% | -- |
| 2016-06-30 | -- | 184.99% | 5.87% | -- |
