| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 | 0.6212 | 2.89% |
| 鹏华盈余宝货币A | 0.5578 | 2.64% |
| 鹏华安盈宝货币A | 0.8327 | 2.14% |
| 鹏华安盈宝货币E | 0.8286 | 2.12% |
| 鹏华金元宝货币 | 0.5537 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 80.55% | -- | 13.66% | 50961.39 |
| 2023-12-31 | 83.19% | -- | 6.13% | 59698.68 |
| 2023-09-30 | 91.8% | -- | 6.57% | 61169.60 |
| 2023-06-30 | 90.92% | -- | 7.88% | 68503.84 |
| 2023-03-31 | 91.52% | -- | 8.76% | 78772.94 |
| 2022-12-31 | 91.26% | 0.12% | 8.84% | 76477.21 |
| 2022-09-30 | 89.32% | -- | 9.06% | 74692.05 |
| 2022-06-30 | 88.53% | -- | 11.33% | 84731.88 |
| 2022-03-31 | 81.68% | -- | 18.63% | 78235.52 |
| 2021-12-31 | 91.64% | -- | 8.67% | 96234.48 |
| 2021-09-30 | 82.38% | -- | 18.03% | 100794.48 |
| 2021-06-30 | 85.84% | -- | 15.7% | 113067.83 |
| 2021-03-31 | 82.29% | -- | 18.19% | 94285.24 |
| 2020-12-31 | 83.48% | 0.06% | 17.08% | 102877.22 |
| 2020-09-30 | 82.32% | 0.08% | 18.41% | 83937.96 |
| 2020-06-30 | 90.06% | 0.08% | 9.81% | 73420.65 |
| 2020-03-31 | 84.84% | -- | 16.98% | 54729.43 |
| 2019-12-31 | 92.04% | -- | 10.13% | 65839.21 |
| 2019-09-30 | 94.53% | -- | 4.65% | 56257.57 |
| 2019-06-30 | 96.34% | -- | 4.58% | 54282.80 |
| 2019-03-31 | 96.02% | -- | 5.22% | 44973.23 |
| 2018-12-31 | 80.69% | -- | 16.74% | 34345.16 |
| 2018-09-30 | 89.86% | -- | 10.5% | 41843.37 |
| 2018-06-30 | 91.51% | -- | 8.74% | 46160.81 |
| 2018-03-31 | 95.25% | -- | 4.83% | 49501.66 |
| 2017-12-31 | 94.86% | -- | 5.98% | 45203.07 |
| 2017-09-30 | 93.41% | -- | 9.07% | 25025.13 |
| 2017-06-30 | 88.08% | -- | 12.49% | 32122.69 |
| 2017-03-31 | 93.38% | -- | 6.83% | 22358.64 |
| 2016-12-31 | 80.91% | 0.08% | 19.62% | 17928.74 |
| 2016-09-30 | 80.41% | 0.06% | 20.15% | -- |
| 2016-06-30 | 80.98% | 0.05% | 8.12% | -- |
| 2016-03-31 | 91.16% | 0.06% | 13.47% | -- |
| 2015-12-31 | 93.73% | 0.04% | 6.62% | 37286.24 |
| 2015-09-30 | 82.46% | 0.05% | 18.18% | 31164.67 |
| 2015-06-30 | 93.89% | 0.03% | 16.53% | 58073.11 |
| 2015-03-31 | 93.63% | -- | 22.89% | 39260.06 |
