| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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 | 57.99% | -- | 9.25% | 5169.59 |
| 2023-12-31 | 59.6% | -- | 7.39% | 4824.86 |
| 2023-09-30 | 59.36% | -- | 6.81% | 5030.51 |
| 2023-06-30 | 50.05% | -- | 6.17% | 5178.66 |
| 2023-03-31 | 48.58% | 10.06% | 14.42% | 5163.58 |
| 2022-12-31 | 48.79% | -- | 9.85% | 6001.53 |
| 2022-09-30 | 42.95% | -- | 58.12% | 5950.48 |
| 2022-06-30 | 32.15% | -- | 60.16% | 6204.06 |
| 2022-03-31 | 22.84% | 82.14% | 2.14% | 47000.61 |
| 2021-12-31 | 22.22% | 77.54% | 6.26% | 49152.90 |
| 2021-09-30 | 21.01% | 122.87% | 3.27% | 67100.57 |
| 2021-06-30 | 21.27% | 86.2% | 3.55% | 66701.59 |
| 2021-03-31 | 22.33% | 110.43% | 6.68% | 89724.72 |
| 2020-12-31 | 26.61% | 132.03% | 7.12% | 88593.86 |
| 2020-09-30 | 21.62% | 62.58% | 9.96% | 70815.85 |
| 2020-06-30 | 39.09% | 120.77% | 9.88% | 34497.79 |
| 2020-03-31 | 37.59% | 130.06% | 9.45% | 32169.96 |
| 2019-12-31 | 34.58% | 136.54% | 9.27% | 31202.34 |
| 2019-09-30 | 28.53% | 124.57% | 2.39% | 29962.12 |
| 2019-06-30 | 50.83% | 77.44% | 9.19% | 11707.64 |
| 2019-03-31 | 51.89% | 93.04% | 3.92% | 11912.91 |
| 2018-12-31 | 22.04% | 114.19% | 15.4% | 12363.33 |
| 2018-09-30 | 20.83% | 131.47% | 11.18% | 12189.95 |
| 2018-06-30 | 36.45% | 55.21% | 7.73% | 41138.67 |
| 2018-03-31 | 37.31% | 70.73% | 6.14% | 41653.83 |
| 2017-12-31 | 22.97% | 60.52% | 17.13% | 79147.36 |
| 2017-09-30 | 13.96% | 137.28% | 7.12% | 120802.05 |
| 2017-06-30 | 12.43% | 132.65% | 3.56% | 119507.50 |
| 2017-03-31 | 7.21% | 105.55% | 14.94% | -- |
