| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 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 |
| 鹏华金元宝货币 | 0.5213 | 1.97% |
| 鹏华添利宝货币B | 0.5091 | 1.96% |
| 鹏华兴鑫宝货币C | 0.4987 | 1.93% |
| 鹏华盈余宝货币B | 0.828 | 1.92% |
| 鹏华安盈宝货币A | 0.4911 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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 | 93.61% | -- | 6.66% | 21188.13 |
| 2023-12-31 | 93.91% | -- | 6.5% | 23202.37 |
| 2023-09-30 | 91.36% | -- | 9.0% | 22629.05 |
| 2023-06-30 | 89.25% | -- | 13.68% | 25420.53 |
| 2023-03-31 | 94.19% | -- | 6.35% | 26859.39 |
| 2022-12-31 | 89.03% | -- | 13.4% | 28315.20 |
| 2022-09-30 | 88.94% | -- | 11.39% | 30212.03 |
| 2022-06-30 | 94.41% | -- | 10.72% | 32853.58 |
| 2022-03-31 | 94.05% | -- | 5.89% | 34903.65 |
| 2021-12-31 | 92.08% | -- | 8.71% | 47464.04 |
| 2021-09-30 | 93.92% | -- | 6.43% | 44296.93 |
| 2021-06-30 | 91.28% | -- | 9.56% | 47717.96 |
| 2021-03-31 | 87.17% | -- | 13.23% | 45736.16 |
| 2020-12-31 | 93.88% | -- | 7.88% | 53449.58 |
| 2020-09-30 | 94.87% | -- | 5.73% | 55901.17 |
| 2020-06-30 | 50.93% | -- | 50.64% | 82577.83 |
| 2020-03-31 | 38.39% | -- | 61.18% | 93505.24 |
