| 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)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 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 | 92.52% | -- | 7.14% | 154296.37 |
| 2023-12-31 | 87.95% | -- | 12.45% | 137024.40 |
| 2023-09-30 | 82.47% | -- | 9.07% | 108273.12 |
| 2023-06-30 | 84.97% | -- | 20.27% | 61276.93 |
| 2023-03-31 | 93.42% | -- | 8.42% | 26552.77 |
| 2022-12-31 | 91.42% | -- | 7.8% | 25195.22 |
| 2022-09-30 | 92.72% | 1.8% | 5.78% | 17997.49 |
| 2022-06-30 | 92.07% | -- | 6.96% | 18460.19 |
| 2022-03-31 | 92.62% | -- | 7.64% | 18564.59 |
| 2021-12-31 | 94.95% | -- | 5.29% | 20837.04 |
| 2021-09-30 | 91.31% | -- | 13.47% | 20549.99 |
| 2021-06-30 | 94.65% | -- | 5.6% | 21703.24 |
| 2021-03-31 | 93.88% | -- | 7.66% | 23819.41 |
| 2020-12-31 | 95.39% | 0.16% | 5.14% | 30107.34 |
| 2020-09-30 | 95.32% | -- | 5.97% | 39256.55 |
| 2020-06-30 | 94.56% | 0.26% | 5.64% | 104439.63 |
| 2020-03-31 | 92.68% | 0.37% | 6.26% | 110834.94 |
