| 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 | 94.55% | -- | 5.6% | 19665.56 |
| 2023-12-31 | 94.81% | -- | 5.58% | 14112.20 |
| 2023-09-30 | 94.49% | -- | 5.68% | 17713.42 |
| 2023-06-30 | 94.87% | -- | 5.78% | 23332.35 |
| 2023-03-31 | 94.87% | -- | 5.54% | 16383.12 |
| 2022-12-31 | 93.54% | -- | 6.72% | 14617.23 |
| 2022-09-30 | 93.21% | -- | 7.34% | 15207.33 |
| 2022-06-30 | 90.81% | -- | 11.02% | 15709.31 |
| 2022-03-31 | 92.83% | -- | 7.53% | 14975.45 |
| 2021-12-31 | 94.07% | -- | 8.16% | 19162.25 |
| 2021-09-30 | 91.51% | 0.04% | 11.75% | 19333.82 |
| 2021-06-30 | 93.12% | 0.02% | 6.1% | 24819.96 |
| 2021-03-31 | 92.15% | -- | 8.3% | 25190.80 |
| 2020-12-31 | 93.8% | -- | 7.58% | 37240.09 |
| 2020-09-30 | 94.58% | -- | 6.13% | 43583.39 |
| 2020-06-30 | 93.62% | -- | 6.05% | 45956.22 |
| 2020-03-31 | 94.67% | 0.0% | 5.82% | 30848.29 |
| 2019-12-31 | 93.4% | 0.59% | 9.95% | 53039.56 |
| 2019-09-30 | 91.46% | -- | 8.89% | 77652.37 |
| 2019-06-30 | 93.99% | -- | 6.26% | 94865.88 |
| 2019-03-31 | 92.78% | -- | 7.69% | 130181.46 |
| 2018-12-31 | 70.95% | -- | 8.39% | 134712.89 |
| 2018-09-30 | 62.15% | -- | 8.76% | 155788.57 |
