| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏行业混合(LOF) | 1.1230 | 4.96% |
| 天治核心成长混合(LOF) | 0.4573 | 4.34% |
| 国寿安保低碳经济混合A | 0.5808 | 4.18% |
| 国寿安保低碳经济混合C | 0.5772 | 4.17% |
| 华夏产业升级混合A | 1.7394 | 4.04% |
| 华夏产业升级混合C | 1.7158 | 4.03% |
| 中欧高端装备股票发起C | 0.7874 | 3.99% |
| 中欧高端装备股票发起A | 0.7938 | 3.98% |
| 国寿安保科技创新混合(LOF) | 0.9726 | 3.76% |
| 宏利效率优选混合(LOF) | 1.2648 | 3.71% |
| 名称 | 净值 | 日增长率 |
| 鹏扬中证500质量成… | 0.8531 | 1.04% |
| 鹏扬中证500质量成… | 1.4774 | 1.03% |
| 鹏扬中证500质量成… | 1.5082 | 1.02% |
| 鹏扬元合量化股票A | 1.0394 | 0.73% |
| 鹏扬元合量化股票C | 0.9853 | 0.72% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币B | 0.9213 | 1.71% |
| 鹏扬现金通利货币E | 0.9213 | 1.71% |
| 鹏扬现金通利货币A | 0.8121 | 1.50% |
| 鹏扬现金通利货币D | 0.7902 | 1.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.00% | |
| 鹏华中证国防指数(LOF)A | -0.01% | |
| 兴全有机增长混合 | 1.46% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.9618 |
| 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 | -- | 117.24% | 0.25% | 113835.59 |
| 2023-12-31 | -- | 101.63% | 1.2% | 158032.46 |
| 2023-09-30 | -- | 101.56% | 0.01% | 78825.69 |
| 2023-06-30 | -- | 117.05% | 0.01% | 41278.63 |
| 2023-03-31 | -- | 117.44% | 0.11% | 18631.43 |
| 2022-12-31 | -- | 127.35% | 0.23% | 20924.55 |
| 2022-09-30 | -- | 98.09% | 0.14% | 9548.56 |
| 2022-06-30 | -- | 97.41% | 0.16% | 14343.23 |
| 2022-03-31 | -- | 131.53% | 1.68% | 2385.79 |
| 2021-12-31 | -- | 95.29% | 0.46% | 1460.87 |
| 2021-09-30 | -- | 87.16% | 0.25% | 1720.22 |
| 2021-06-30 | -- | 89.18% | 0.52% | 2126.95 |
| 2021-03-31 | -- | 97.67% | 19.16% | 4963.99 |
| 2020-12-31 | -- | 81.5% | 5.06% | 3725.83 |
| 2020-09-30 | -- | 98.93% | 0.52% | 4419.25 |
| 2020-06-30 | -- | 96.22% | 5.56% | 10292.26 |
| 2020-03-31 | -- | 96.27% | 2.4% | 14007.49 |
| 2019-12-31 | -- | 93.32% | 5.59% | 29164.64 |
