| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 | 0.6035 | 2.47% |
| 鹏华安盈宝货币A | 0.5763 | 2.42% |
| 鹏华安盈宝货币E | 0.5707 | 2.40% |
| 鹏华安盈宝货币C | 0.5299 | 2.25% |
| 鹏华盈余宝货币A | 0.5386 | 2.23% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | 94.87% | -- | 5.24% | 49468.37 |
| 2023-12-31 | 94.4% | -- | 5.88% | 54842.97 |
| 2023-09-30 | 94.47% | -- | 5.83% | 56378.90 |
| 2023-06-30 | 94.75% | 0.11% | 5.71% | 60791.08 |
| 2023-03-31 | 92.33% | 0.13% | 7.84% | 57687.94 |
| 2022-12-31 | 90.05% | 0.12% | 10.02% | 60074.12 |
| 2022-09-30 | 84.2% | -- | 14.76% | 62014.72 |
| 2022-06-30 | 74.29% | -- | 26.74% | 75376.73 |
| 2022-03-31 | 42.95% | -- | 57.42% | 77270.34 |
| 2021-12-31 | 79.0% | -- | 21.19% | 96113.09 |
| 2021-09-30 | 77.98% | -- | 22.27% | 105402.14 |
| 2021-06-30 | 90.11% | -- | 11.85% | 130389.33 |
| 2021-03-31 | 91.16% | -- | 9.28% | 106755.53 |
| 2020-12-31 | 94.95% | 0.04% | 6.06% | 112394.40 |
| 2020-09-30 | 93.07% | 0.05% | 7.37% | 100319.34 |
| 2020-06-30 | 91.96% | 0.07% | 8.88% | 59888.06 |
| 2020-03-31 | 88.67% | -- | 12.15% | 22081.90 |
| 2019-12-31 | 94.13% | -- | 10.28% | 34681.84 |
| 2019-09-30 | 94.45% | -- | 3.83% | 35214.38 |
| 2019-06-30 | 95.95% | -- | 8.38% | 83261.76 |
| 2019-03-31 | 95.61% | -- | 5.28% | 99834.48 |
| 2018-12-31 | 81.13% | -- | 13.48% | 76587.54 |
| 2018-09-30 | 85.82% | -- | 14.5% | 100780.50 |
