| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 93.98% | 5.51% | 2.27% | 9622.11 |
| 2023-12-31 | 94.11% | 6.88% | 2.48% | 10064.30 |
| 2023-09-30 | 89.99% | 5.81% | 1.85% | 12023.45 |
| 2023-06-30 | 93.22% | 5.52% | 2.45% | 14492.65 |
| 2023-03-31 | 93.33% | 5.78% | 2.78% | 17536.35 |
| 2022-12-31 | 94.19% | 6.47% | 2.5% | 21564.06 |
| 2022-09-30 | 92.66% | 5.88% | 4.69% | 22944.84 |
| 2022-06-30 | 94.21% | 5.65% | 1.17% | 31625.87 |
| 2022-03-31 | 94.09% | 6.5% | 1.47% | 30539.39 |
| 2021-12-31 | 93.04% | 5.98% | 1.96% | 39036.76 |
| 2021-09-30 | 93.18% | 5.78% | 2.41% | 36782.11 |
| 2021-06-30 | 92.56% | 5.5% | 2.21% | 34263.88 |
| 2021-03-31 | 89.98% | 7.5% | 2.23% | 29850.21 |
| 2020-12-31 | 93.18% | 6.93% | 4.49% | 30583.76 |
| 2020-09-30 | 92.98% | 5.86% | 1.5% | 19552.16 |
| 2020-06-30 | 85.7% | 8.05% | 7.25% | 13103.84 |
| 2020-03-31 | 84.41% | 6.04% | 9.06% | 18906.76 |
| 2019-12-31 | 86.49% | 8.02% | 7.91% | 37168.51 |
| 2019-09-30 | 85.52% | 8.74% | 5.09% | 66220.39 |
| 2019-06-30 | 78.46% | 9.22% | 6.88% | 97592.39 |
| 2019-03-31 | 35.57% | 15.45% | 16.93% | 51380.74 |
