| 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 | 94.89% | -- | 5.45% | 56865.93 |
| 2023-12-31 | 94.66% | 0.0% | 5.77% | 61149.05 |
| 2023-09-30 | 92.89% | 0.0% | 14.32% | 66903.28 |
| 2023-06-30 | 94.82% | 0.02% | 5.52% | 84618.20 |
| 2023-03-31 | 61.83% | 0.03% | 8.41% | 70903.64 |
| 2022-12-31 | 60.05% | 0.02% | 8.19% | 70699.37 |
| 2022-09-30 | 59.74% | -- | 7.17% | 69731.18 |
| 2022-06-30 | 63.58% | -- | 11.71% | 78658.98 |
| 2022-03-31 | 60.5% | -- | 23.83% | 74430.30 |
| 2021-12-31 | 75.98% | -- | 24.23% | 89413.91 |
| 2021-09-30 | 75.78% | 0.03% | 5.94% | 91811.18 |
| 2021-06-30 | 92.3% | -- | 7.98% | 106985.42 |
| 2021-03-31 | 89.65% | -- | 10.61% | 99673.63 |
| 2020-12-31 | 94.37% | -- | 6.06% | 171044.88 |
| 2020-09-30 | 94.49% | -- | 5.82% | 159248.38 |
| 2020-06-30 | 93.68% | -- | 6.84% | 162560.63 |
| 2020-03-31 | 90.25% | 0.19% | 9.44% | 124327.06 |
| 2019-12-31 | 93.59% | 0.03% | 6.56% | 113854.20 |
| 2019-09-30 | 92.17% | -- | 7.92% | 112314.88 |
| 2019-06-30 | 89.74% | -- | 10.66% | 96789.29 |
| 2019-03-31 | 77.6% | -- | 27.95% | 93094.22 |
| 2018-12-31 | 82.35% | -- | 7.84% | 82590.66 |
| 2018-09-30 | 67.26% | -- | 8.17% | 84206.55 |
| 2018-06-30 | 70.78% | -- | 5.41% | 87792.85 |
| 2018-03-31 | 72.17% | -- | 30.55% | 93677.49 |
| 2017-12-31 | 82.98% | -- | 16.14% | 104139.44 |
| 2017-09-30 | 69.43% | -- | 30.94% | 114163.17 |
| 2017-06-30 | 75.36% | -- | 26.29% | 114340.41 |
| 2017-03-31 | 72.25% | -- | 27.81% | 121167.07 |
| 2016-12-31 | 69.07% | -- | 32.46% | 126669.36 |
| 2016-09-30 | 74.32% | -- | 25.94% | -- |
| 2016-06-30 | 75.44% | -- | 24.9% | -- |
| 2016-03-31 | 76.93% | -- | 15.0% | -- |
| 2015-12-31 | 65.29% | -- | 26.93% | 158329.09 |
| 2015-09-30 | 69.17% | -- | 31.69% | 146508.53 |
| 2015-06-30 | 95.02% | -- | 9.77% | 205038.40 |
| 2015-03-31 | 93.85% | -- | 12.19% | 322476.58 |
| 2014-12-31 | 76.52% | -- | 24.03% | 325666.01 |
| 2014-09-30 | 67.43% | 0.22% | 32.78% | 326505.72 |
| 2014-06-30 | 83.87% | 0.2% | 18.8% | 320095.69 |
| 2014-03-31 | 82.79% | 4.77% | 7.36% | 353595.31 |
| 2013-12-31 | 83.02% | 2.42% | 14.76% | 409102.66 |
| 2013-09-30 | 94.5% | 2.24% | 5.74% | 442140.94 |
| 2013-06-30 | 76.11% | 0.43% | 23.74% | 420551.90 |
| 2013-03-31 | 88.49% | 0.4% | 11.24% | 455746.45 |
| 2012-12-31 | 93.17% | -- | 10.73% | 425883.71 |
| 2012-09-30 | 87.68% | -- | 13.38% | 422184.28 |
| 2012-06-30 | 91.33% | 0.0% | 9.24% | 435392.55 |
| 2012-03-31 | 92.68% | 0.07% | 5.43% | 418498.10 |
| 2011-12-31 | 91.44% | 0.07% | 10.48% | 460965.73 |
| 2011-09-30 | 82.23% | 4.16% | 15.55% | 493815.58 |
| 2011-06-30 | 90.19% | 0.0% | 10.45% | 564793.16 |
| 2011-03-31 | 94.33% | 0.0% | 5.82% | 613871.35 |
| 2010-12-31 | 94.83% | 0.33% | 6.83% | 641019.59 |
| 2010-09-30 | 90.7% | 1.4% | 7.7% | 704434.89 |
| 2010-06-30 | 67.46% | 1.5% | 31.22% | 624310.80 |
| 2010-03-31 | 86.13% | 0.0% | 11.68% | 764879.49 |
| 2009-12-31 | 88.58% | 0.0% | 11.74% | 848665.02 |
| 2009-09-30 | 88.3% | 6.55% | 5.46% | 817110.86 |
| 2009-06-30 | 86.63% | 2.51% | 9.65% | 914634.03 |
| 2009-03-31 | 71.63% | 11.36% | 17.21% | 768473.09 |
| 2008-12-31 | 72.69% | 17.01% | 10.18% | 631531.27 |
| 2008-09-30 | 70.61% | 14.99% | 10.04% | 701698.06 |
| 2008-06-30 | 71.87% | 7.03% | 10.87% | 840309.41 |
| 2008-03-31 | 84.65% | 7.06% | 9.89% | 1167298.66 |
| 2007-12-31 | 85.34% | 4.44% | 10.78% | 1769824.12 |
| 2007-09-30 | 91.9% | 4.39% | 6.62% | 2393562.21 |
| 2007-07-11 | 78.16% | 0.56% | 21.34% | 1819320.82 |
| 2007-06-30 | 74.3% | 0.53% | 24.16% | 1764017.50 |
