| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德量化核心A | 0.8886 | 5.36% |
| 诺德量化核心C | 0.8837 | 5.34% |
| 诺德量化先锋C | 0.6222 | 4.01% |
| 诺德量化先锋A | 0.6307 | 4.01% |
| 诺德优选30混合 | 0.5170 | 3.82% |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 富安达新动力混合 | 0.8629 | 3.14% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 富安达长三角区域主题混合A | 0.8527 | 3.00% |
| 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 | 0.7198 | 2.63% |
| 鹏华安盈宝货币A | 1.1218 | 2.42% |
| 鹏华安盈宝货币E | 1.1176 | 2.40% |
| 鹏华盈余宝货币A | 0.6543 | 2.38% |
| 鹏华安盈宝货币C | 1.0753 | 2.24% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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) |
|---|---|---|---|---|
| 2020-12-31 | 94.19% | -- | 6.73% | 445400.10 |
| 2020-09-30 | 94.49% | -- | 6.55% | 152332.06 |
| 2020-06-30 | 93.42% | -- | 6.57% | 75893.70 |
| 2020-03-31 | 94.49% | -- | 6.77% | 51147.70 |
| 2019-12-31 | 94.59% | -- | 6.39% | 66033.71 |
| 2019-09-30 | 94.22% | -- | 6.31% | 65379.42 |
| 2019-06-30 | 94.64% | -- | 8.79% | 59088.58 |
| 2019-03-31 | 94.8% | -- | 6.78% | 49759.99 |
| 2018-12-31 | 94.83% | -- | 6.26% | 38590.57 |
| 2018-09-30 | 94.29% | -- | 6.25% | 47120.11 |
| 2018-06-30 | 94.92% | -- | 6.36% | 45615.16 |
| 2018-03-31 | 94.76% | -- | 5.58% | 28367.39 |
| 2017-12-31 | 94.73% | -- | 6.2% | 31208.48 |
| 2017-09-30 | 94.92% | -- | 5.98% | 35486.27 |
| 2017-06-30 | 94.75% | -- | 6.36% | 29232.44 |
| 2017-03-31 | 95.01% | -- | 6.38% | 35274.14 |
| 2016-12-31 | 95.07% | -- | 5.2% | 43596.35 |
| 2016-09-30 | 94.88% | -- | 6.35% | -- |
| 2016-06-30 | 94.92% | -- | 5.65% | -- |
| 2016-03-31 | 94.7% | -- | 12.26% | -- |
| 2015-12-31 | 94.92% | -- | 5.26% | 40651.91 |
| 2015-09-30 | 92.49% | -- | 5.8% | 31580.11 |
| 2015-06-30 | 94.99% | -- | 5.99% | 108858.92 |
| 2015-05-04 | -- | -- | 100.0% | 66566.52 |
