| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 鹏扬景颐混合C | 1.0038 | 0.29% |
| 鹏扬景颐混合A | 1.0079 | 0.29% |
| 鹏扬淳选一年定开债 | 1.0329 | 0.15% |
| 鹏扬淳安66个月债券… | 1.0162 | 0.12% |
| 鹏扬淳稳66个月债券… | 1.0325 | 0.12% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币B | 0.5085 | 1.88% |
| 鹏扬现金通利货币E | 0.5084 | 1.88% |
| 鹏扬现金通利货币A | 0.4521 | 1.68% |
| 鹏扬现金通利货币D | 0.4422 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 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 | 95.94% | 5.42% | 0.5% | 10504.30 |
| 2023-12-31 | 96.6% | 5.43% | 0.54% | 4333.24 |
| 2023-09-30 | 95.39% | 5.45% | 0.49% | 10479.35 |
| 2023-06-30 | 96.25% | 5.48% | 1.07% | 8473.35 |
| 2023-03-31 | 95.84% | 5.36% | 0.65% | 9651.56 |
| 2022-12-31 | 94.41% | 5.4% | 0.48% | 7259.57 |
| 2022-09-30 | 97.59% | 5.95% | 1.06% | 5646.61 |
| 2022-06-30 | 96.65% | 5.61% | 0.24% | 8986.52 |
| 2022-03-31 | 94.39% | 5.66% | 0.22% | 7958.15 |
| 2021-12-31 | 95.52% | 5.43% | 0.27% | 13039.18 |
| 2021-09-30 | 94.18% | 5.39% | 0.33% | 14580.48 |
