| 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 | 93.19% | -- | 7.34% | 98335.83 |
| 2023-12-31 | 92.9% | -- | 7.51% | 118291.96 |
| 2023-09-30 | 92.38% | -- | 7.65% | 37253.25 |
| 2023-06-30 | 92.78% | -- | 7.47% | 29444.06 |
| 2023-03-31 | 92.91% | -- | 7.57% | 27730.37 |
| 2022-12-31 | 92.67% | -- | 15.78% | 24206.65 |
| 2022-09-30 | 92.57% | -- | 11.88% | 27070.16 |
| 2022-06-30 | 93.0% | -- | 8.15% | 12910.98 |
| 2022-03-31 | 92.91% | -- | 7.44% | 30971.14 |
| 2021-12-31 | 92.57% | -- | 7.8% | 34415.77 |
| 2021-09-30 | 92.96% | -- | 7.38% | 37900.83 |
| 2021-06-30 | 92.85% | -- | 7.35% | 25260.92 |
| 2021-03-31 | 92.77% | -- | 7.53% | 19836.02 |
| 2020-12-31 | 92.76% | -- | 9.62% | 22945.36 |
| 2020-09-30 | 92.57% | -- | 7.56% | 29089.44 |
| 2020-06-30 | 92.71% | -- | 9.12% | 2020.62 |
| 2020-03-31 | 92.66% | -- | 7.09% | 1696.70 |
| 2019-12-31 | 93.72% | -- | 8.71% | 1850.98 |
| 2019-09-30 | 90.28% | -- | 10.58% | 1796.93 |
| 2019-06-30 | 81.02% | -- | 19.78% | 1810.94 |
| 2019-03-31 | 85.52% | -- | 15.1% | 1848.52 |
| 2018-12-31 | 79.91% | -- | 21.13% | 1539.44 |
| 2018-09-30 | 87.35% | -- | 14.44% | 1750.72 |
| 2018-06-30 | 83.69% | -- | 18.3% | 2441.14 |
| 2018-03-31 | 78.24% | -- | 30.53% | 3152.75 |
