| 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 | 94.22% | -- | 6.07% | 70370.37 |
| 2023-12-31 | 96.32% | -- | 5.16% | 66037.95 |
| 2023-09-30 | 87.17% | -- | 9.09% | 89764.92 |
| 2023-06-30 | 77.8% | -- | 19.0% | 74990.10 |
| 2023-03-31 | 84.83% | -- | 7.03% | 40395.32 |
| 2022-12-31 | 94.59% | -- | 5.75% | 27614.07 |
| 2022-09-30 | 92.08% | 1.75% | 5.83% | 25337.32 |
| 2022-06-30 | 94.49% | -- | 5.8% | 25767.22 |
| 2022-03-31 | 93.82% | -- | 6.88% | 30528.25 |
| 2021-12-31 | 95.83% | -- | 17.96% | 30861.01 |
| 2021-09-30 | 89.34% | -- | 16.02% | 32201.39 |
| 2021-06-30 | 92.43% | -- | 8.67% | 40077.18 |
| 2021-03-31 | 92.01% | -- | 10.08% | 34218.67 |
| 2020-12-31 | 94.34% | 0.12% | 5.98% | 41776.21 |
| 2020-09-30 | 94.82% | -- | 4.39% | 33930.29 |
| 2020-06-30 | 94.2% | 0.17% | 7.33% | 31834.85 |
| 2020-03-31 | 90.14% | 0.51% | 8.07% | 45122.51 |
| 2019-12-31 | 93.28% | -- | 11.19% | 62113.25 |
| 2019-09-30 | 63.72% | -- | 32.99% | 104456.62 |
| 2019-06-30 | 93.19% | -- | 7.23% | 15759.17 |
| 2019-03-31 | 93.41% | 0.13% | 7.11% | 12350.13 |
| 2018-12-31 | 88.67% | -- | 6.46% | 9846.68 |
| 2018-09-30 | 93.99% | 0.15% | 6.05% | 8246.32 |
| 2018-06-30 | 91.4% | -- | 8.61% | 8655.26 |
| 2018-03-31 | 94.65% | -- | 6.67% | 9360.18 |
| 2017-12-31 | 94.66% | -- | 6.19% | 9910.67 |
| 2017-09-30 | 93.99% | -- | 8.17% | 9347.28 |
| 2017-06-30 | 86.71% | -- | 14.11% | 9759.05 |
| 2017-03-31 | 92.32% | -- | 8.43% | 9735.11 |
| 2016-12-31 | 89.63% | -- | 11.14% | 9610.34 |
| 2016-09-30 | 79.54% | 2.56% | 18.6% | -- |
| 2016-06-30 | 91.16% | -- | 8.67% | -- |
| 2016-03-31 | 90.31% | -- | 7.96% | -- |
| 2015-12-31 | 92.17% | -- | 8.2% | 11904.20 |
| 2015-09-30 | 83.75% | -- | 16.86% | 9493.16 |
| 2015-06-30 | 92.66% | 0.23% | 12.41% | 12963.81 |
| 2015-03-31 | 94.17% | -- | 6.1% | 19925.48 |
| 2014-12-31 | 94.41% | 0.16% | 6.32% | 21206.88 |
| 2014-09-30 | 92.99% | -- | 8.23% | 22156.85 |
| 2014-06-30 | 86.54% | -- | 14.07% | 21614.09 |
| 2014-03-31 | 75.19% | -- | 26.13% | 22563.18 |
| 2013-12-31 | 87.76% | 1.1% | 11.72% | 33340.22 |
| 2013-09-30 | 85.41% | 1.38% | 13.3% | 31344.46 |
| 2013-06-30 | 80.08% | 1.07% | 19.68% | 28971.00 |
| 2013-03-31 | 78.16% | 0.55% | 21.16% | 57334.49 |
| 2012-12-31 | 91.23% | -- | 8.25% | 50920.03 |
| 2012-09-30 | 79.21% | -- | 22.59% | 46220.13 |
| 2012-06-30 | 79.89% | 0.0% | 20.08% | 64694.50 |
| 2012-03-31 | 85.62% | 0.0% | 16.55% | 59627.67 |
| 2011-12-31 | 73.23% | 0.0% | 25.54% | 61500.03 |
| 2011-09-30 | 93.09% | 0.0% | 6.92% | 66700.85 |
| 2011-06-30 | 94.14% | 0.0% | 5.59% | 61158.47 |
| 2011-03-31 | 90.22% | 0.0% | 8.85% | 67670.77 |
| 2010-12-31 | 94.67% | 0.0% | 5.44% | 69496.69 |
| 2010-09-30 | 94.67% | 0.0% | 5.65% | 78542.83 |
| 2010-06-30 | 82.41% | 0.0% | 15.77% | 70604.35 |
| 2010-03-31 | 94.28% | 0.0% | 5.57% | 121338.14 |
| 2009-12-31 | 92.38% | 0.0% | 6.56% | 71060.02 |
| 2009-09-30 | 88.46% | 0.0% | 12.06% | 56227.34 |
| 2009-06-30 | 75.39% | 0.0% | 18.7% | 39776.88 |
| 2009-03-31 | 66.15% | 0.0% | 26.4% | 25664.71 |
| 2008-12-31 | 20.05% | 33.91% | 46.18% | 29015.15 |
| 2008-11-03 | 0.0% | 34.65% | 18.72% | 114835.22 |
