| 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)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 |
| 鹏扬中债-30年期国… | 111.6927 | 0.80% |
| 鹏扬医疗健康混合A | 0.9949 | 0.52% |
| 鹏扬医疗健康混合C | 0.9904 | 0.51% |
| 鹏扬沪深300质量低… | 0.9613 | 0.43% |
| 鹏扬沪深300质量低… | 0.9726 | 0.42% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币B | 0.5196 | 1.93% |
| 鹏扬现金通利货币E | 0.5195 | 1.93% |
| 鹏扬现金通利货币A | 0.4657 | 1.72% |
| 鹏扬现金通利货币D | 0.4515 | 1.68% |
| 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 | 94.1% | 5.65% | 0.64% | 6272.16 |
| 2023-12-31 | 94.2% | 6.67% | 0.53% | 6820.61 |
| 2023-09-30 | 88.66% | 5.81% | 1.09% | 8303.77 |
| 2023-06-30 | 92.52% | 5.51% | 1.24% | 10457.14 |
| 2023-03-31 | 93.01% | 5.94% | 0.67% | 12019.54 |
| 2022-12-31 | 94.18% | 6.06% | 0.88% | 12598.95 |
| 2022-09-30 | 92.98% | 6.14% | 1.42% | 17845.56 |
| 2022-06-30 | 94.18% | 5.55% | 0.99% | 20190.23 |
| 2022-03-31 | 94.11% | 6.03% | 1.22% | 19014.07 |
| 2021-12-31 | 93.12% | 5.84% | 1.78% | 20566.17 |
| 2021-09-30 | 93.15% | 5.58% | 1.57% | 13360.23 |
| 2021-06-30 | 92.43% | 5.57% | 2.46% | 8346.74 |
| 2021-03-31 | 90.09% | 6.54% | 3.27% | 7471.20 |
| 2020-12-31 | 93.16% | 8.02% | 1.79% | 10406.35 |
| 2020-09-30 | 93.02% | 6.1% | 1.47% | 7454.79 |
| 2020-06-30 | 89.51% | 7.61% | 3.14% | 2068.40 |
| 2020-03-31 | 90.25% | 6.68% | 3.01% | 2099.14 |
| 2019-12-31 | 91.29% | 5.59% | 3.51% | 2424.84 |
| 2019-09-30 | 90.16% | 8.0% | 2.0% | 3016.32 |
| 2019-06-30 | 90.13% | 8.23% | 1.75% | 4632.30 |
| 2019-03-31 | 89.35% | 6.71% | 3.32% | 6125.15 |
| 2018-12-31 | 87.5% | 6.42% | 0.49% | 5464.62 |
| 2018-09-30 | 87.96% | 7.1% | 0.17% | 6419.95 |
| 2018-06-30 | 88.8% | 7.88% | 0.86% | 6836.83 |
| 2018-03-31 | 85.66% | 5.8% | 0.95% | 8233.75 |
