| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 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% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 交银中证海外中国互联网指数(LOF)A | 0.9581 | 2.53% |
| 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 | -- | 98.66% | 1.04% | 289490.48 |
| 2023-12-31 | -- | 110.53% | 0.98% | 308977.07 |
| 2023-09-30 | -- | 110.09% | 1.86% | 203345.21 |
| 2023-06-30 | -- | 125.84% | 1.62% | 188168.97 |
| 2023-03-31 | -- | 124.9% | 1.39% | 166406.64 |
| 2022-12-31 | -- | 127.91% | 3.12% | 117236.41 |
| 2022-09-30 | -- | 115.75% | 2.4% | 193243.22 |
| 2022-06-30 | -- | 123.12% | 2.73% | 159272.71 |
| 2022-03-31 | -- | 95.11% | 3.95% | 140870.13 |
| 2021-12-31 | -- | 81.41% | 0.8% | 197478.59 |
| 2021-09-30 | -- | 93.95% | 2.7% | 231053.32 |
| 2021-06-30 | -- | 109.77% | 1.0% | 173242.59 |
| 2021-03-31 | -- | 102.79% | 10.12% | 113936.04 |
| 2020-12-31 | -- | 106.33% | 1.16% | 173947.90 |
| 2020-09-30 | -- | 93.82% | 1.13% | 179211.79 |
| 2020-06-30 | -- | 97.86% | 1.08% | 208347.27 |
| 2020-03-31 | -- | 101.0% | 1.3% | 217787.85 |
| 2019-12-31 | -- | 101.05% | 1.92% | 5895.98 |
| 2019-09-30 | -- | 98.01% | 1.94% | 5395.67 |
| 2019-06-30 | -- | 96.97% | 19.01% | 677.11 |
| 2019-03-31 | -- | 96.27% | 0.99% | 209481.19 |
| 2018-12-31 | -- | 89.63% | 1.45% | 207249.59 |
| 2018-09-30 | -- | 96.94% | 1.03% | 204998.78 |
| 2018-06-30 | -- | 89.3% | 9.29% | 202340.59 |
| 2018-03-31 | -- | 99.62% | 0.51% | 200194.05 |
| 2017-12-31 | -- | 98.05% | 0.7% | 199437.37 |
| 2017-09-30 | -- | 92.77% | 5.94% | 199753.21 |
| 2017-06-30 | -- | 98.06% | 5.57% | 201507.45 |
| 2017-03-31 | -- | 44.37% | 10.96% | 201999.83 |
