| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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 | 1.3481 | 2.79% |
| 鹏华盈余宝货币A | 1.2821 | 2.55% |
| 鹏华安盈宝货币A | 0.5086 | 2.43% |
| 鹏华安盈宝货币E | 0.5027 | 2.42% |
| 鹏华安盈宝货币C | 0.4621 | 2.26% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 85.37% | 0.04% | 15.16% | 43848.94 |
| 2023-12-31 | 78.01% | 0.03% | 22.93% | 67819.79 |
| 2023-09-30 | 86.48% | 0.08% | 13.36% | 25077.90 |
| 2023-06-30 | 85.06% | 0.08% | 16.89% | 28107.68 |
| 2023-03-31 | 84.47% | 0.08% | 15.16% | 29308.91 |
| 2022-12-31 | 85.6% | 0.08% | 9.16% | 30024.68 |
| 2022-09-30 | 87.34% | 0.01% | 6.4% | 31242.03 |
| 2022-06-30 | 87.44% | 0.01% | 15.79% | 34399.95 |
| 2022-03-31 | 85.88% | -- | 15.11% | 34588.18 |
| 2021-12-31 | 87.57% | -- | 13.59% | 41607.51 |
| 2021-09-30 | 83.83% | -- | 15.95% | 40700.69 |
| 2021-06-30 | 89.63% | -- | 11.28% | 55944.32 |
| 2021-03-31 | 92.34% | -- | 7.94% | 49918.11 |
| 2020-12-31 | 86.58% | -- | 14.09% | 67068.05 |
| 2020-09-30 | 85.66% | -- | 14.75% | 59685.53 |
| 2020-06-30 | 90.8% | -- | 10.23% | 60135.62 |
| 2020-03-31 | 85.35% | -- | 14.45% | 56872.07 |
| 2019-12-31 | 92.92% | -- | 8.95% | 101634.56 |
| 2019-09-30 | 94.46% | -- | 2.87% | 143618.14 |
| 2019-06-30 | 93.69% | -- | 8.28% | 140162.42 |
| 2019-03-31 | 92.51% | -- | 7.98% | 163174.20 |
| 2018-12-31 | 84.15% | -- | 13.56% | 124852.15 |
| 2018-09-30 | 85.55% | -- | 15.99% | 156738.53 |
| 2018-06-30 | 92.48% | -- | 11.08% | 174729.08 |
| 2018-03-31 | 90.7% | -- | 9.68% | 292239.19 |
| 2017-12-31 | 95.41% | -- | 5.21% | 27826.45 |
