| 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 | 82.6% | 0.06% | 8.11% | 742109.93 |
| 2023-12-31 | 62.81% | -- | 8.32% | 753416.05 |
| 2023-09-30 | 61.82% | -- | 9.13% | 811337.52 |
| 2023-06-30 | 61.08% | -- | 19.58% | 808618.26 |
| 2023-03-31 | 69.1% | 0.01% | 21.14% | 910713.40 |
| 2022-12-31 | 66.07% | 0.01% | 10.2% | 927766.15 |
| 2022-09-30 | 60.21% | -- | 39.35% | 914140.85 |
| 2022-06-30 | 67.83% | -- | 32.42% | 1027196.85 |
| 2022-03-31 | 60.5% | -- | 40.26% | 964399.29 |
| 2021-12-31 | 62.53% | -- | 37.73% | 1170494.74 |
| 2021-09-30 | 82.75% | -- | 14.2% | 1290593.52 |
| 2021-06-30 | 95.37% | -- | 4.57% | 1675456.31 |
| 2021-03-31 | 95.14% | -- | 5.38% | 1828451.84 |
| 2020-12-31 | 82.3% | -- | 17.45% | 2595838.04 |
| 2020-09-30 | 43.78% | -- | 18.29% | 2656581.03 |
