| 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 | 98.22% | -- | 1.88% | 123566.63 |
| 2023-12-31 | 98.21% | -- | 1.94% | 130390.04 |
| 2023-09-30 | 98.29% | -- | 1.87% | 124667.04 |
| 2023-06-30 | 97.78% | -- | 2.6% | 148156.61 |
| 2023-03-31 | 98.37% | -- | 1.68% | 140651.35 |
| 2022-12-31 | 98.15% | -- | 1.96% | 132193.57 |
| 2022-09-30 | 98.06% | -- | 2.19% | 133878.95 |
| 2022-06-30 | 98.11% | -- | 2.1% | 134859.56 |
| 2022-03-31 | 97.76% | -- | 2.05% | 134347.86 |
| 2021-12-31 | 98.13% | -- | 2.18% | 145551.15 |
| 2021-09-30 | 98.16% | -- | 2.18% | 127752.66 |
| 2021-06-30 | 98.11% | -- | 2.75% | 163766.47 |
| 2021-03-31 | 97.85% | -- | 2.23% | 173359.83 |
| 2020-12-31 | 97.91% | -- | 2.82% | 157213.66 |
| 2020-09-30 | 98.54% | -- | 2.27% | 130424.73 |
| 2020-06-30 | 98.75% | -- | 1.89% | 120915.95 |
| 2020-03-31 | 98.98% | -- | 1.6% | 107858.39 |
| 2020-01-23 | 79.25% | -- | 25.77% | 94052.67 |
