| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 74.73% | 19.85% | 5.49% | 2779.47 |
| 2023-12-31 | 79.78% | 15.16% | 8.2% | 3159.64 |
| 2023-09-30 | 16.0% | 58.7% | 4.72% | 4306.47 |
| 2023-06-30 | 66.64% | 21.2% | 14.13% | 3547.35 |
| 2023-03-31 | 74.2% | 20.79% | 4.14% | 3927.36 |
| 2022-12-31 | 72.26% | 22.14% | 4.71% | 3718.11 |
| 2022-09-30 | 72.1% | 23.09% | 5.02% | 9499.51 |
| 2022-06-30 | 36.85% | 32.92% | 5.66% | 26152.67 |
| 2022-03-31 | 32.95% | 58.04% | 2.54% | 56321.89 |
| 2021-12-31 | 31.77% | 62.8% | 1.76% | 88124.77 |
| 2021-09-30 | 32.58% | 62.29% | 2.03% | 91491.25 |
| 2021-06-30 | 32.78% | 50.12% | 5.21% | 77154.26 |
| 2021-03-31 | 34.39% | 51.49% | 2.05% | 68155.54 |
| 2020-12-31 | 30.56% | 62.13% | 1.14% | 82400.91 |
| 2020-09-30 | 31.4% | 64.92% | 3.01% | 52104.26 |
| 2020-06-30 | 35.11% | 62.5% | 1.41% | 36110.40 |
| 2020-03-31 | 32.14% | 63.46% | 3.7% | 34833.95 |
| 2019-12-31 | 30.44% | 64.85% | 3.85% | 35601.75 |
| 2019-09-30 | 30.52% | 65.52% | 1.81% | 34960.90 |
| 2019-06-30 | 43.61% | 37.64% | 4.38% | 5766.38 |
| 2019-03-31 | 37.08% | 78.48% | 6.6% | 5056.65 |
| 2018-12-31 | -- | 106.71% | 10.72% | 5034.82 |
| 2018-09-30 | 13.31% | 62.09% | 10.99% | 4869.06 |
| 2018-07-18 | -- | 74.85% | 64.92% | 6705.88 |
| 2018-06-30 | -- | 81.92% | 14.75% | 13038.34 |
| 2018-03-31 | -- | 121.48% | 4.84% | 13928.94 |
| 2017-12-31 | -- | 128.49% | 3.85% | 15628.87 |
| 2017-09-30 | -- | 119.24% | 5.1% | 18741.13 |
| 2017-06-30 | -- | 112.74% | 6.96% | 22063.68 |
| 2017-03-31 | 0.0% | 175.92% | 11.65% | 25759.21 |
| 2016-12-31 | 0.8% | 172.82% | 11.68% | 29057.84 |
| 2016-09-30 | 0.93% | 172.46% | 10.53% | -- |
| 2016-06-30 | 3.07% | 176.79% | 13.66% | -- |
| 2016-03-31 | 2.02% | 207.28% | 14.93% | -- |
| 2015-12-31 | 1.19% | 219.04% | 15.29% | 36639.71 |
| 2015-09-30 | -- | 202.68% | 17.29% | 40940.35 |
| 2015-06-30 | 5.78% | 68.27% | 17.22% | 32323.65 |
| 2015-03-31 | 10.67% | 66.91% | 3.33% | 64205.14 |
| 2014-12-31 | 28.01% | 74.86% | 3.27% | 65936.80 |
| 2014-09-30 | 13.43% | 96.15% | 44.54% | 67729.16 |
| 2014-06-30 | 5.44% | 99.92% | 3.28% | 75366.68 |
| 2014-03-31 | 3.99% | 110.49% | 3.39% | 84163.46 |
| 2013-12-31 | 6.13% | 114.97% | 7.6% | 93099.27 |
| 2013-09-30 | 18.44% | 104.37% | 4.48% | 108798.32 |
| 2013-06-30 | 8.26% | 122.95% | 4.24% | 124739.09 |
| 2013-03-31 | 2.98% | 123.41% | 3.86% | 140337.96 |
| 2012-12-31 | -- | 134.23% | 6.08% | 151419.92 |
| 2012-09-30 | -- | 153.9% | 6.9% | 160091.91 |
