| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 鹏扬北证50成份指数… | 0.8532 | 6.81% |
| 鹏扬北证50成份指数… | 0.849 | 6.81% |
| 鹏扬成长领航混合A | 0.7885 | 1.52% |
| 鹏扬成长领航混合C | 0.7771 | 1.52% |
| 鹏扬成长先锋混合C | 0.5807 | 1.47% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币E | 0.4661 | 1.73% |
| 鹏扬现金通利货币B | 0.466 | 1.73% |
| 鹏扬现金通利货币A | 0.4114 | 1.53% |
| 鹏扬现金通利货币D | 0.3996 | 1.49% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 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 | 11.09% | 56.9% | 20.07% | 3798.61 |
| 2023-12-31 | 11.72% | 96.17% | 4.64% | 6251.70 |
| 2023-09-30 | 11.65% | 81.22% | 0.99% | 8371.17 |
| 2023-06-30 | 12.15% | 77.57% | 1.18% | 11821.74 |
| 2023-03-31 | 0.04% | 40.16% | 2.7% | 7323.15 |
| 2022-12-31 | 32.28% | 54.74% | 4.54% | 2973.21 |
| 2022-09-30 | 32.63% | 64.92% | 6.48% | 2843.09 |
| 2022-06-30 | 45.09% | 46.83% | 22.44% | 4259.81 |
| 2022-03-31 | 42.57% | 38.63% | 10.26% | 4548.58 |
| 2021-12-31 | 41.05% | 65.77% | 4.02% | 9278.19 |
| 2021-09-30 | 40.09% | 60.06% | 7.19% | 10809.05 |
| 2021-06-30 | 42.7% | 50.42% | 3.84% | 8339.58 |
| 2021-03-31 | 40.73% | 63.38% | 4.94% | 12852.50 |
