| 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 | 27.52% | 85.72% | 2.55% | 4974.59 |
| 2023-12-31 | 29.16% | 86.08% | 7.07% | 5335.02 |
| 2023-09-30 | 27.22% | 69.29% | 4.71% | 5659.75 |
| 2023-06-30 | 21.58% | 75.19% | 6.78% | 6303.02 |
| 2023-03-31 | 21.56% | 76.84% | 4.96% | 9630.50 |
| 2022-12-31 | 29.26% | 75.4% | 3.79% | 11657.79 |
| 2022-09-30 | 26.14% | 79.22% | 5.11% | 14041.39 |
| 2022-06-30 | 26.42% | 71.83% | 2.44% | 15852.94 |
| 2022-03-31 | 27.81% | 62.37% | 4.73% | 24055.09 |
| 2021-12-31 | 29.12% | 84.71% | 1.37% | 35451.15 |
| 2021-09-30 | 25.62% | 74.91% | 1.24% | 33285.80 |
| 2021-06-30 | 21.09% | 74.28% | 0.93% | 19658.12 |
| 2021-03-31 | 27.85% | 73.72% | 5.56% | 15118.76 |
| 2020-12-31 | 28.87% | 70.23% | 0.8% | 16784.95 |
| 2020-09-30 | 28.48% | 70.47% | 2.26% | 17304.14 |
| 2020-06-30 | 29.28% | 68.97% | 0.87% | 16511.18 |
| 2020-03-31 | 27.45% | 74.74% | 1.42% | 9720.26 |
| 2019-12-31 | 27.9% | 74.4% | 1.04% | 7622.73 |
| 2019-09-30 | 23.49% | 74.52% | 2.36% | 1366.66 |
| 2019-06-30 | 25.82% | 53.53% | 1.9% | 1855.03 |
| 2019-03-31 | -- | 105.67% | 3.18% | 1424.30 |
| 2018-12-31 | -- | 132.82% | 1.54% | 1338.10 |
| 2018-09-30 | 17.66% | 103.26% | 1.51% | 4093.25 |
