| 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% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 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% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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% |
| 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 | 90.84% | -- | 9.57% | 63513.26 |
| 2023-12-31 | 92.71% | -- | 6.59% | 69263.34 |
| 2023-09-30 | 91.96% | -- | 9.21% | 86039.61 |
| 2023-06-30 | 93.78% | -- | 7.79% | 85986.26 |
| 2023-03-31 | 94.42% | -- | 6.92% | 99334.93 |
| 2022-12-31 | 94.15% | -- | 6.59% | 115475.09 |
| 2022-09-30 | 89.88% | -- | 9.02% | 138599.01 |
| 2022-06-30 | 94.34% | -- | 10.33% | 156812.68 |
| 2022-03-31 | 87.74% | -- | 12.43% | 155454.29 |
| 2021-12-31 | 91.49% | -- | 8.88% | 155704.24 |
| 2021-09-30 | 89.77% | -- | 13.71% | 137803.12 |
| 2021-06-30 | 92.43% | -- | 9.26% | 140353.49 |
| 2021-03-31 | 90.11% | -- | 10.29% | 176679.29 |
| 2020-12-31 | 95.09% | -- | 6.06% | 261809.69 |
| 2020-09-30 | 94.35% | -- | 5.85% | 276248.87 |
| 2020-06-30 | 94.62% | -- | 7.09% | 116576.66 |
| 2020-03-31 | 86.94% | 0.13% | 14.72% | 100441.96 |
| 2019-12-31 | 92.33% | 0.27% | 6.82% | 26295.45 |
| 2019-09-30 | 87.71% | -- | 12.53% | 28131.28 |
| 2019-06-30 | 91.52% | -- | 9.88% | 37532.80 |
| 2019-03-31 | 88.32% | -- | 14.74% | 53061.06 |
| 2018-12-31 | 75.76% | -- | 9.79% | 53979.06 |
| 2018-09-30 | 87.71% | -- | 8.57% | 59399.35 |
| 2018-06-30 | 82.84% | -- | 19.14% | 64748.59 |
| 2018-03-31 | 75.94% | -- | 5.25% | 77846.40 |
| 2017-12-31 | 32.77% | -- | 67.58% | 95439.74 |
