| 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 | 18.29% | 101.37% | 1.43% | 52411.62 |
| 2023-12-31 | 19.78% | 80.93% | 2.87% | 68954.53 |
| 2023-09-30 | 15.32% | 89.04% | 3.64% | 124867.36 |
| 2023-06-30 | 18.01% | 115.17% | 5.65% | 196349.60 |
| 2023-03-31 | 19.97% | 107.74% | 3.98% | 242721.91 |
| 2022-12-31 | 19.95% | 97.58% | 5.38% | 324443.74 |
| 2022-09-30 | 17.72% | 93.12% | 1.93% | 671351.08 |
| 2022-06-30 | 20.02% | 89.11% | 2.04% | 724923.59 |
| 2022-03-31 | 19.89% | 91.87% | 1.8% | 724929.38 |
| 2021-12-31 | 19.32% | 90.37% | 1.97% | 728137.60 |
| 2021-09-30 | 15.36% | 87.55% | 1.16% | 415615.88 |
| 2021-06-30 | 22.77% | 110.56% | 1.57% | 233583.34 |
| 2021-03-31 | 14.61% | 112.09% | 0.69% | 251552.94 |
| 2020-12-31 | 19.74% | 93.1% | 1.43% | 266345.76 |
| 2020-09-30 | 6.17% | 100.52% | 1.23% | 270069.50 |
| 2020-06-30 | 19.72% | 98.74% | 1.65% | 368018.29 |
| 2020-03-31 | 12.94% | 110.81% | 3.58% | 372439.85 |
| 2019-12-31 | 15.02% | 107.76% | 2.86% | 337735.67 |
| 2019-09-30 | 13.78% | 101.4% | 3.53% | 328716.38 |
| 2019-06-30 | 9.29% | 122.39% | 4.69% | 325455.60 |
| 2019-03-31 | 12.51% | 111.73% | 4.89% | 338138.72 |
| 2018-12-31 | 7.67% | 118.17% | 4.61% | 283467.46 |
| 2018-09-30 | 6.71% | 122.42% | 4.15% | 280903.17 |
| 2018-06-30 | 4.14% | 122.48% | 4.13% | 283556.11 |
| 2018-03-31 | 7.81% | 118.35% | 3.57% | 285966.34 |
| 2017-12-31 | 10.21% | 103.07% | 2.32% | 280060.19 |
| 2017-09-30 | 12.89% | 92.14% | 0.29% | 277096.80 |
| 2017-06-30 | 16.4% | 80.44% | 0.34% | 271814.54 |
| 2017-03-31 | 12.58% | 93.53% | 1.27% | 272875.81 |
| 2016-12-31 | 11.59% | 92.28% | 2.22% | 270079.53 |
| 2016-09-30 | 12.88% | 93.35% | 1.33% | -- |
| 2016-06-30 | 19.63% | 89.33% | 2.08% | -- |
| 2016-03-31 | 15.32% | 91.72% | 2.01% | -- |
| 2015-12-31 | 9.96% | 113.97% | 3.15% | 170411.70 |
| 2015-09-30 | 1.51% | 120.22% | 10.61% | 171578.18 |
| 2015-06-30 | 16.48% | 88.07% | 2.45% | 167108.88 |
| 2015-03-31 | 18.58% | 87.53% | 1.2% | 213043.66 |
| 2014-12-31 | 2.6% | 83.97% | 10.98% | 196310.70 |
| 2014-09-30 | 0.95% | 94.68% | 4.34% | 203171.59 |
| 2014-06-30 | -- | 106.04% | 7.87% | 314664.31 |
| 2014-03-31 | -- | 104.53% | 8.19% | 297594.74 |
| 2013-12-31 | -- | 105.26% | 2.56% | 311245.12 |
| 2013-09-30 | -- | 117.07% | 2.63% | 324995.36 |
| 2013-06-30 | -- | 125.43% | 11.81% | 311818.41 |
| 2013-03-31 | -- | 95.46% | 3.55% | 309249.63 |
| 2012-12-31 | -- | 131.69% | 1.34% | 118242.46 |
| 2012-09-30 | -- | 137.98% | 2.64% | 98903.33 |
| 2012-06-30 | 2.92% | 133.72% | 1.93% | 90971.38 |
| 2012-03-31 | 1.0% | 120.47% | 4.26% | 69580.52 |
| 2011-12-31 | 1.15% | 103.33% | 2.88% | 105964.42 |
| 2011-09-30 | 0.0% | 118.12% | 2.45% | 119161.86 |
| 2011-06-30 | 0.4% | 111.28% | 1.19% | 157926.79 |
