| 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 | 1.17% | -- | 36.22% | 5551.45 |
| 2023-12-31 | 0.96% | -- | 37.86% | 5733.57 |
| 2023-09-30 | 0.82% | -- | 39.87% | 5765.69 |
| 2023-06-30 | 0.75% | -- | 37.86% | 6750.74 |
| 2023-03-31 | 0.94% | -- | 38.32% | 6898.23 |
| 2022-12-31 | 1.43% | -- | 31.16% | 7173.33 |
| 2022-09-30 | 1.28% | -- | 35.58% | 7577.01 |
| 2022-06-30 | 1.07% | -- | 38.57% | 8476.55 |
| 2022-03-31 | 1.1% | -- | 37.32% | 9198.78 |
| 2021-12-31 | 4.98% | -- | 49.13% | 10417.95 |
| 2021-09-30 | 15.51% | -- | 34.23% | 10016.12 |
| 2021-06-30 | 10.87% | -- | 27.19% | 12208.70 |
| 2021-03-31 | 0.06% | -- | 5.86% | 11982.07 |
| 2020-12-31 | 0.05% | -- | 6.31% | 10826.24 |
| 2020-09-30 | 0.06% | -- | 41.7% | 9576.10 |
| 2020-06-30 | 0.05% | -- | 32.1% | 8893.63 |
| 2020-03-31 | 0.05% | -- | 21.03% | 6716.30 |
| 2019-12-31 | 36.69% | -- | 5.78% | 6751.86 |
| 2019-09-30 | 35.95% | -- | 6.04% | 7063.50 |
| 2019-06-30 | 37.24% | -- | 4.91% | 9140.12 |
| 2019-03-31 | 35.27% | -- | 5.07% | 8750.89 |
| 2018-12-31 | 36.21% | -- | 5.28% | 8423.32 |
| 2018-09-30 | 34.68% | -- | 6.15% | 11020.47 |
| 2018-06-30 | 34.24% | -- | 7.4% | 10673.93 |
| 2018-03-31 | 31.65% | -- | 8.39% | 9185.57 |
| 2017-12-31 | 34.37% | -- | 6.92% | 10400.13 |
| 2017-09-30 | 35.79% | -- | 5.4% | 10514.53 |
| 2017-06-30 | 35.29% | -- | 6.28% | 11884.18 |
| 2017-03-31 | 34.76% | -- | 5.28% | 12064.03 |
| 2016-12-31 | 33.26% | -- | 5.47% | 12361.95 |
| 2016-09-30 | 27.93% | -- | 8.44% | -- |
| 2016-06-30 | 33.3% | -- | 13.57% | -- |
| 2016-03-31 | 33.83% | -- | 2.1% | -- |
| 2015-12-31 | 34.16% | -- | 6.13% | 7140.02 |
| 2015-09-30 | 33.23% | -- | 7.35% | 7554.81 |
| 2015-06-30 | 27.23% | -- | 13.94% | 8495.48 |
| 2015-03-31 | 26.93% | -- | 9.44% | 14562.68 |
| 2014-12-31 | 26.76% | -- | 8.79% | 19191.89 |
| 2014-09-30 | 24.0% | -- | 14.09% | 23770.79 |
| 2014-06-30 | 22.93% | -- | 16.15% | 22422.98 |
| 2014-03-31 | 7.49% | -- | 10.03% | 18466.99 |
| 2013-12-31 | 9.0% | -- | 10.88% | 24339.09 |
| 2013-09-30 | 8.32% | -- | 6.0% | 30187.39 |
| 2013-06-30 | 6.1% | -- | 7.82% | 27284.60 |
| 2013-03-31 | 0.82% | -- | 18.59% | 10034.70 |
| 2012-12-31 | 2.94% | -- | 7.34% | 7480.46 |
| 2012-09-30 | 4.59% | -- | 15.99% | 7120.29 |
| 2012-06-30 | 6.48% | 0.0% | 26.18% | 6373.82 |
| 2012-03-31 | 2.28% | 0.0% | 41.44% | 7437.54 |
