| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 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 |
| 鹏华安盈宝货币A | 1.0555 | 2.23% |
| 鹏华安盈宝货币E | 1.0514 | 2.22% |
| 鹏华安盈宝货币C | 1.0101 | 2.06% |
| 鹏华金元宝货币 | 0.549 | 2.03% |
| 鹏华添利宝货币B | 0.536 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 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 | -- | 63.26% | 29.36% | 1505544.67 |
| 2023-12-31 | -- | 59.54% | 29.24% | 1465783.34 |
| 2023-09-30 | -- | 46.16% | 24.62% | 1543894.26 |
| 2023-06-30 | -- | 41.74% | 39.08% | 1699213.55 |
| 2023-03-31 | -- | 43.7% | 48.83% | 1813272.01 |
| 2022-12-31 | -- | 57.36% | 33.67% | 1833563.44 |
| 2022-09-30 | -- | 38.91% | 36.69% | 1888159.95 |
| 2022-06-30 | -- | 30.66% | 34.83% | 2117174.89 |
| 2022-03-31 | -- | 51.46% | 31.42% | 2228799.26 |
| 2021-12-31 | -- | 49.32% | 46.81% | 2360319.48 |
| 2021-09-30 | -- | 38.83% | 31.52% | 2399271.73 |
| 2021-06-30 | -- | 48.5% | 29.24% | 2710021.01 |
| 2021-03-31 | -- | 51.99% | 24.59% | 3346744.21 |
| 2020-12-31 | -- | 62.29% | 27.51% | 3905798.64 |
| 2020-09-30 | -- | 49.3% | 46.22% | 5570605.52 |
| 2020-06-30 | -- | 48.75% | 24.33% | 9796328.79 |
| 2020-03-31 | -- | 59.42% | 34.71% | 9870653.43 |
| 2019-12-31 | -- | 69.71% | 44.21% | 8937227.72 |
| 2019-09-30 | -- | 58.25% | 33.58% | 11395473.91 |
| 2019-06-30 | -- | 62.99% | 32.56% | 12860880.42 |
| 2019-03-31 | -- | 62.19% | 42.72% | 14220072.47 |
| 2018-12-31 | -- | 82.22% | 18.79% | 14342609.66 |
| 2018-09-30 | -- | 63.4% | 37.88% | 15170239.68 |
| 2018-06-30 | -- | 58.0% | 46.35% | 15029499.40 |
| 2018-03-31 | -- | 50.35% | 46.47% | 14204456.13 |
| 2017-12-31 | -- | 39.72% | 55.63% | 8866256.04 |
| 2017-09-30 | -- | 54.3% | 43.15% | 6810875.16 |
| 2017-06-30 | -- | 41.24% | 63.13% | 4847445.15 |
| 2017-03-31 | -- | 24.85% | 66.24% | 3396692.67 |
| 2016-12-31 | -- | 25.93% | 47.74% | 2832577.25 |
| 2016-09-30 | -- | 44.71% | 54.95% | -- |
| 2016-06-30 | -- | 43.07% | 56.57% | -- |
| 2016-03-31 | -- | 85.16% | 13.1% | -- |
| 2015-12-31 | -- | 22.1% | 80.18% | 330662.77 |
| 2015-09-30 | -- | 31.86% | 58.9% | 34599.14 |
