| 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% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 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 | -- | 140.69% | 3.22% | 126854.96 |
| 2023-12-31 | -- | 146.06% | 3.35% | 125278.09 |
| 2023-09-30 | -- | 148.85% | 2.95% | 123770.05 |
| 2023-06-30 | -- | 103.16% | 3.87% | 196493.65 |
| 2023-03-31 | -- | 137.24% | 5.83% | 243675.34 |
| 2022-12-31 | -- | 159.9% | 4.25% | 240554.53 |
| 2022-09-30 | -- | 135.6% | 5.9% | 251326.78 |
| 2022-06-30 | -- | 142.84% | 4.63% | 248781.14 |
| 2022-03-31 | -- | 152.49% | 5.48% | 205456.80 |
| 2021-12-31 | -- | 147.62% | 5.83% | 203831.40 |
| 2021-09-30 | -- | 164.34% | 5.24% | 206229.25 |
| 2021-06-30 | -- | 166.6% | 1.75% | 203342.27 |
| 2021-03-31 | -- | 94.36% | 0.31% | 184377.04 |
| 2020-12-31 | -- | 124.95% | 1.05% | 184039.49 |
| 2020-09-30 | -- | 132.46% | 0.33% | 184078.57 |
| 2020-06-30 | -- | 137.62% | 0.39% | 183188.72 |
| 2020-03-31 | -- | 84.66% | 2.44% | 214210.94 |
| 2019-12-31 | -- | 118.3% | 0.93% | 192689.80 |
| 2019-09-30 | -- | 133.38% | 0.67% | 190148.28 |
| 2019-06-30 | -- | 134.86% | 0.69% | 187180.71 |
