| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 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 |
| 鹏华安盈宝货币A | 0.5056 | 2.19% |
| 鹏华安盈宝货币E | 0.5013 | 2.17% |
| 鹏华盈余宝货币B | 0.4452 | 2.10% |
| 鹏华金元宝货币 | 0.5574 | 2.03% |
| 鹏华兴鑫宝货币C | 0.5595 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 94.87% | -- | 10.83% | 9790.13 |
| 2023-12-31 | 0.27% | -- | 60.43% | 472.41 |
| 2023-09-30 | -- | -- | 100.37% | 1257.43 |
| 2023-06-30 | 0.25% | -- | 60.78% | 542.15 |
| 2023-03-31 | 0.18% | -- | 58.22% | 667.72 |
| 2022-12-31 | 20.45% | 21.31% | 19.99% | 827.58 |
| 2022-09-30 | 21.71% | 14.55% | 64.6% | 2196.74 |
| 2022-06-30 | 29.64% | 68.67% | 4.47% | 2205.45 |
| 2022-03-31 | 27.54% | 90.85% | 4.62% | 6918.77 |
| 2021-12-31 | 24.52% | 107.2% | 2.69% | 23709.08 |
| 2021-09-30 | 21.93% | 97.66% | 2.45% | 31487.65 |
| 2021-06-30 | 20.83% | 90.06% | 1.52% | 29380.27 |
| 2021-03-31 | 19.77% | 86.93% | 1.6% | 33709.28 |
| 2020-12-31 | 25.4% | 106.35% | 2.75% | 31916.12 |
| 2020-09-30 | 18.83% | 98.34% | 2.35% | 43486.13 |
| 2020-06-30 | 21.59% | 93.07% | 23.2% | 40287.30 |
| 2020-03-31 | 20.25% | 110.14% | 4.71% | 22416.96 |
| 2019-12-31 | 17.85% | 106.88% | 2.99% | 27365.09 |
| 2019-09-30 | 13.23% | 94.18% | 2.16% | 29476.72 |
| 2019-06-30 | 16.7% | 77.36% | 2.58% | 16787.72 |
| 2019-03-31 | 40.51% | 20.83% | 7.24% | 5015.98 |
| 2018-12-31 | 38.51% | 23.77% | 34.66% | 4337.98 |
| 2018-09-30 | 39.9% | 22.12% | 30.83% | 4637.84 |
| 2018-06-30 | 40.13% | 6.88% | 37.27% | 4977.79 |
| 2018-03-31 | 47.74% | 25.55% | 3.36% | 12963.74 |
| 2017-12-31 | 28.55% | 63.01% | 8.33% | 13336.15 |
| 2017-09-30 | 17.22% | 82.24% | 1.53% | 75949.60 |
| 2017-06-30 | 19.9% | 104.24% | 3.79% | 49857.55 |
| 2017-03-31 | 12.85% | 109.72% | 5.93% | 63754.71 |
| 2016-12-31 | 10.24% | 124.85% | 2.22% | 97397.77 |
| 2016-09-30 | 4.99% | 100.25% | 2.35% | -- |
| 2016-06-30 | 4.57% | 128.62% | 3.0% | -- |
| 2016-03-31 | 2.63% | 83.89% | 3.86% | -- |
| 2015-12-31 | 0.93% | 23.4% | 58.09% | 316407.81 |
| 2015-09-30 | 0.25% | 95.07% | 43.71% | 2085.49 |
