| 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 | 91.26% | -- | 8.99% | 286080.15 |
| 2023-12-31 | 86.16% | -- | 13.02% | 316320.00 |
| 2023-09-30 | 92.77% | -- | 8.18% | 337069.63 |
| 2023-06-30 | 91.99% | -- | 10.22% | 380551.88 |
| 2023-03-31 | 90.21% | -- | 10.22% | 420014.37 |
| 2022-12-31 | 92.64% | -- | 5.42% | 434922.10 |
| 2022-09-30 | 89.21% | -- | 7.99% | 411723.40 |
| 2022-06-30 | 90.23% | -- | 9.86% | 448414.01 |
| 2022-03-31 | 90.17% | -- | 10.14% | 449531.76 |
| 2021-12-31 | 89.99% | -- | 10.39% | 604270.08 |
| 2021-09-30 | 87.1% | -- | 13.27% | 626352.26 |
| 2021-06-30 | 89.97% | -- | 11.43% | 761441.80 |
| 2021-03-31 | 91.26% | -- | 9.31% | 914296.75 |
| 2020-12-31 | 89.35% | -- | 11.05% | 1396351.36 |
| 2020-09-30 | 83.8% | -- | 17.3% | 1529013.65 |
| 2020-06-30 | 82.1% | -- | 15.76% | 1085431.52 |
| 2020-03-31 | 80.94% | -- | 18.86% | 495229.34 |
| 2019-12-31 | 81.71% | 0.48% | 18.42% | 313237.53 |
| 2019-09-30 | 85.05% | -- | 14.4% | 256576.34 |
| 2019-06-30 | 81.18% | -- | 20.71% | 284018.99 |
| 2019-03-31 | 75.27% | 0.04% | 25.42% | 321086.26 |
| 2018-12-31 | 75.59% | 0.05% | 24.86% | 209180.69 |
| 2018-09-30 | 81.19% | 0.05% | 19.92% | 225123.37 |
| 2018-06-30 | 72.47% | 0.07% | 27.53% | 171372.47 |
| 2018-03-31 | 78.42% | 0.1% | 19.04% | 127677.40 |
| 2017-12-31 | 84.58% | 0.11% | 15.88% | 98400.55 |
| 2017-09-30 | 87.25% | -- | 13.12% | 105739.75 |
| 2017-06-30 | 80.82% | -- | 19.06% | 108002.17 |
| 2017-03-31 | 88.97% | -- | 11.52% | 91584.86 |
| 2016-12-31 | 74.34% | -- | 22.77% | 107135.21 |
| 2016-09-30 | 81.99% | -- | 19.53% | -- |
| 2016-06-30 | 77.75% | -- | 6.94% | -- |
| 2016-03-31 | 79.29% | -- | 21.66% | -- |
| 2015-12-31 | 80.67% | -- | 19.13% | 96601.02 |
| 2015-09-30 | 67.76% | -- | 32.88% | 81407.42 |
| 2015-06-30 | 92.92% | -- | 16.59% | 87542.94 |
| 2015-03-31 | 87.63% | -- | 23.93% | 72698.64 |
| 2014-12-31 | 86.47% | -- | 13.06% | 34998.84 |
| 2014-09-30 | 85.71% | -- | 17.57% | 26925.13 |
| 2014-06-30 | 81.26% | -- | 20.09% | 30870.95 |
| 2014-03-31 | 72.05% | -- | 27.94% | 31026.86 |
| 2013-12-31 | 75.09% | -- | 23.07% | 41051.81 |
| 2013-09-30 | 72.25% | -- | 28.25% | 34995.96 |
| 2013-06-30 | 75.06% | -- | 25.64% | 36856.27 |
| 2013-03-31 | 73.07% | 0.26% | 27.54% | 54131.87 |
| 2012-12-31 | 69.66% | -- | 26.91% | 71993.99 |
| 2012-09-30 | 72.1% | -- | 28.72% | 71120.54 |
| 2012-06-30 | 72.75% | 0.0% | 25.82% | 78697.16 |
| 2012-03-31 | 70.07% | 0.0% | 30.32% | 92666.31 |
| 2011-12-31 | 81.84% | 0.0% | 20.44% | 91482.87 |
| 2011-09-30 | 41.35% | 0.0% | 60.13% | 99738.13 |
