| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0943 | 1.71% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0936 | 1.71% |
| 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 | 0.4556 | 2.09% |
| 鹏华金元宝货币 | 0.5291 | 2.02% |
| 鹏华添利宝货币B | 0.5184 | 2.02% |
| 鹏华兴鑫宝货币C | 0.5018 | 1.96% |
| 鹏华安盈宝货币A | 0.5291 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 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 | 19.04% | 95.55% | 3.38% | 1587.93 |
| 2023-12-31 | 18.96% | 98.72% | 5.0% | 1643.05 |
| 2023-09-30 | 19.33% | 104.94% | 5.15% | 1800.85 |
| 2023-06-30 | 18.2% | 98.42% | 5.53% | 2082.38 |
| 2023-03-31 | 19.82% | 106.98% | 3.69% | 4628.64 |
| 2022-12-31 | 16.91% | 85.09% | 3.06% | 4964.68 |
| 2022-09-30 | 15.95% | 83.71% | 2.41% | 5455.97 |
| 2022-06-30 | 19.45% | 76.82% | 3.28% | 4114.82 |
| 2022-03-31 | 11.08% | 79.32% | 1.93% | 5255.28 |
| 2021-12-31 | 10.8% | 89.16% | 1.46% | 6180.33 |
| 2021-09-30 | 13.4% | 85.58% | 1.38% | 4532.38 |
| 2021-06-30 | 9.63% | 72.95% | 2.01% | 3346.46 |
