| 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 | -- | 124.22% | 1.51% | 23077.60 |
| 2023-12-31 | -- | 106.48% | 0.2% | 25464.31 |
| 2023-09-30 | -- | 100.03% | 1.36% | 24562.81 |
| 2023-06-30 | -- | 125.19% | 0.3% | 25861.85 |
| 2023-03-31 | -- | 99.21% | 0.53% | 24154.41 |
| 2022-12-31 | -- | 123.35% | 2.31% | 22425.34 |
| 2022-09-30 | -- | 110.59% | 1.86% | 22537.00 |
| 2022-06-30 | -- | 115.98% | 2.15% | 29582.56 |
| 2022-03-31 | -- | 116.15% | 0.87% | 32114.10 |
| 2021-12-31 | -- | 121.23% | 0.64% | 34345.36 |
| 2021-09-30 | -- | 115.88% | 0.47% | 36210.83 |
| 2021-06-30 | -- | 119.52% | 1.34% | 40365.15 |
| 2021-03-31 | -- | 83.62% | 1.24% | 35570.22 |
| 2020-12-31 | -- | 88.63% | 3.62% | 45623.57 |
| 2020-09-30 | -- | 111.07% | 1.06% | 147698.65 |
| 2020-06-30 | -- | 116.83% | 2.31% | 205188.71 |
| 2020-03-31 | -- | 108.34% | 6.65% | 280910.93 |
| 2019-12-31 | -- | 115.27% | 2.61% | 260481.94 |
| 2019-09-30 | -- | 101.51% | 0.51% | 272725.53 |
| 2019-06-30 | -- | 103.73% | 1.58% | 239970.59 |
| 2019-03-31 | -- | 97.1% | 3.65% | 193637.45 |
| 2018-12-31 | -- | 112.47% | 2.45% | 144833.88 |
| 2018-09-30 | -- | 120.84% | 3.99% | 75892.15 |
| 2018-06-30 | -- | 119.59% | 3.6% | 58924.22 |
| 2018-03-31 | -- | 121.53% | 3.49% | 19914.64 |
| 2017-12-31 | -- | 99.07% | 1.51% | 25147.09 |
| 2017-09-30 | 0.61% | 96.24% | 1.2% | 25643.82 |
| 2017-06-30 | 3.8% | 91.55% | 2.18% | 26365.19 |
| 2017-03-31 | 6.73% | 99.45% | 1.84% | 27035.77 |
| 2016-12-31 | 4.88% | 126.61% | 5.52% | 40432.44 |
| 2016-09-30 | 3.27% | 104.18% | 4.31% | -- |
| 2016-06-30 | 3.12% | 106.28% | 2.94% | -- |
| 2016-03-31 | 2.76% | 102.4% | 1.14% | -- |
| 2015-12-31 | 3.11% | 80.48% | 3.06% | 62047.40 |
| 2015-09-30 | 6.78% | 89.2% | 25.05% | 42857.36 |
| 2015-06-30 | 13.96% | 124.57% | 9.08% | 27390.58 |
| 2015-03-31 | 11.75% | 129.8% | 5.49% | 45582.13 |
| 2014-12-31 | -- | 148.36% | 8.9% | 46012.28 |
| 2014-09-30 | -- | 120.7% | 30.48% | 58618.71 |
| 2014-06-30 | -- | 114.99% | 1.96% | 67417.99 |
| 2014-03-31 | -- | 103.37% | 2.8% | 69481.76 |
| 2013-12-31 | -- | 115.29% | 8.83% | 71888.79 |
| 2013-09-30 | -- | 138.72% | 5.33% | 80554.24 |
| 2013-06-30 | -- | 149.12% | 13.25% | 98066.32 |
| 2013-03-31 | -- | 119.15% | 2.35% | 103905.13 |
| 2012-12-31 | -- | 97.85% | 3.17% | 99243.68 |
| 2012-09-30 | -- | 108.03% | 0.64% | 61400.03 |
| 2012-06-30 | 0.0% | 118.33% | 1.79% | 35500.71 |
| 2012-03-31 | 0.0% | 97.3% | 9.5% | 21225.74 |
| 2011-12-31 | 0.3% | 61.52% | 2.15% | 32748.13 |
| 2011-09-30 | 0.31% | 94.29% | 6.77% | 20099.11 |
| 2011-06-30 | 0.25% | 89.95% | 3.65% | 23417.42 |
| 2011-03-31 | 2.27% | 94.81% | 1.44% | 27212.29 |
| 2010-12-31 | 2.05% | 93.14% | 5.75% | 30320.51 |
| 2010-09-30 | 4.83% | 93.81% | 3.87% | 41913.80 |
| 2010-06-30 | 7.1% | 90.13% | 1.56% | 52623.49 |
| 2010-03-31 | 10.4% | 87.88% | 41.63% | 53778.55 |
| 2009-12-31 | 5.96% | 85.82% | 31.51% | 46146.22 |
| 2009-09-30 | 3.23% | 85.64% | 9.65% | 49880.15 |
| 2009-06-30 | 2.16% | 78.34% | 11.99% | 48509.08 |
| 2009-03-31 | 1.52% | 91.05% | 5.89% | 61137.18 |
| 2008-12-31 | 1.29% | 75.47% | 7.05% | 73402.19 |
| 2008-09-30 | 2.0% | 88.13% | 3.19% | 68994.65 |
| 2008-06-30 | 1.53% | 90.66% | 2.01% | 71705.00 |
| 2008-03-31 | 0.57% | 80.88% | 16.41% | 59335.59 |
| 2007-12-31 | 0.03% | 90.73% | 8.99% | 33865.76 |
| 2007-09-30 | 1.06% | 82.92% | 51.96% | 30941.24 |
| 2007-06-30 | 0.0% | 93.84% | 3.06% | 31599.39 |
| 2007-03-31 | 0.05% | 84.02% | 17.85% | 40014.32 |
| 2006-12-31 | 0.52% | 83.88% | 14.8% | 6214.33 |
| 2006-09-30 | 0.46% | 89.17% | 9.88% | 6473.65 |
| 2006-06-30 | 1.05% | 94.2% | 3.92% | 7739.81 |
| 2006-03-31 | 0.0% | 74.58% | 5.21% | 8810.66 |
| 2005-12-31 | 8.43% | 82.12% | 9.13% | 6986.45 |
| 2005-09-30 | 11.61% | 80.7% | 7.4% | 7008.16 |
| 2005-06-30 | 10.53% | 87.31% | 3.01% | 8142.41 |
| 2005-03-31 | 4.38% | 90.97% | 1.79% | 10035.18 |
| 2004-12-31 | 6.57% | 86.78% | 6.27% | 9802.40 |
| 2004-09-30 | 8.11% | 81.63% | 12.6% | 10810.25 |
| 2004-06-30 | 9.55% | 90.12% | 0.49% | 9825.27 |
| 2004-03-31 | 6.18% | 42.08% | 0.31% | 27268.79 |
| 2003-12-31 | 2.67% | 95.9% | 19.51% | 18806.24 |
| 2003-09-30 | 0.94% | 91.04% | 2.27% | 47075.75 |
