| 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 | -- | 64.25% | 31.3% | 6500038.90 |
| 2023-12-31 | -- | 58.82% | 31.68% | 5247432.04 |
| 2023-09-30 | -- | 42.38% | 24.78% | 6554765.99 |
| 2023-06-30 | -- | 47.37% | 35.57% | 6300137.67 |
| 2023-03-31 | -- | 54.87% | 35.83% | 5932197.70 |
| 2022-12-31 | -- | 61.26% | 27.94% | 5817588.65 |
| 2022-09-30 | -- | 43.97% | 35.69% | 7324059.17 |
| 2022-06-30 | -- | 38.65% | 30.59% | 7432341.33 |
| 2022-03-31 | -- | 45.28% | 33.81% | 6158515.59 |
| 2021-12-31 | -- | 48.24% | 39.88% | 4729407.97 |
| 2021-09-30 | -- | 45.24% | 31.91% | 6059346.73 |
| 2021-06-30 | -- | 41.36% | 33.42% | 5928180.09 |
| 2021-03-31 | -- | 44.16% | 28.95% | 5890795.38 |
| 2020-12-31 | -- | 50.07% | 39.46% | 3250714.64 |
| 2020-09-30 | -- | 43.83% | 49.86% | 4622454.92 |
| 2020-06-30 | -- | 37.24% | 27.41% | 5557302.37 |
| 2020-03-31 | -- | 30.97% | 45.69% | 5113530.95 |
| 2019-12-31 | -- | 55.53% | 47.92% | 4358461.40 |
| 2019-09-30 | -- | 46.97% | 27.82% | 3990729.57 |
| 2019-06-30 | -- | 44.0% | 36.4% | 3966043.58 |
| 2019-03-31 | -- | 31.98% | 63.43% | 4314334.60 |
| 2018-12-31 | -- | 68.11% | 22.33% | 3376610.35 |
| 2018-09-30 | -- | 60.7% | 40.65% | 3939988.47 |
| 2018-06-30 | -- | 61.55% | 35.37% | 2433783.61 |
| 2018-03-31 | -- | 52.61% | 21.89% | 2002482.39 |
| 2017-12-31 | -- | 39.32% | 49.18% | 3365527.03 |
| 2017-09-30 | -- | 59.73% | 41.79% | 3693763.50 |
