| 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 |
| 鹏华安盈宝货币A | 0.5056 | 2.19% |
| 鹏华安盈宝货币E | 0.5013 | 2.17% |
| 鹏华盈余宝货币B | 0.4452 | 2.10% |
| 鹏华金元宝货币 | 0.5574 | 2.03% |
| 鹏华兴鑫宝货币C | 0.5595 | 2.02% |
| 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 | 19.85% | 92.65% | 3.23% | 18206.38 |
| 2023-12-31 | 19.57% | 87.8% | 13.67% | 18415.20 |
| 2023-09-30 | 22.73% | 83.69% | 10.72% | 33833.28 |
| 2023-06-30 | 16.34% | 100.71% | 3.76% | 158119.27 |
| 2023-03-31 | 13.82% | 102.21% | 2.74% | 206107.84 |
| 2022-12-31 | 7.28% | 109.49% | 3.62% | 207904.32 |
| 2022-09-30 | 19.07% | 103.2% | 1.52% | 265208.12 |
| 2022-06-30 | 20.0% | 111.22% | 2.15% | 245664.40 |
| 2022-03-31 | 19.46% | 118.05% | 2.24% | 252565.01 |
| 2021-12-31 | 16.7% | 98.04% | 1.34% | 245051.88 |
| 2021-09-30 | 14.99% | 100.23% | 1.27% | 278075.57 |
| 2021-06-30 | 22.62% | 107.82% | 1.79% | 229238.78 |
| 2021-03-31 | 15.0% | 107.42% | 0.72% | 241085.35 |
| 2020-12-31 | 21.41% | 97.69% | 3.06% | 246153.34 |
| 2020-09-30 | 6.04% | 99.29% | 1.21% | 335764.16 |
| 2020-06-30 | 20.02% | 101.31% | 2.04% | 430405.64 |
| 2020-03-31 | 13.33% | 112.45% | 3.2% | 394902.41 |
| 2019-12-31 | 14.83% | 108.07% | 2.74% | 404821.53 |
| 2019-09-30 | 13.61% | 100.61% | 3.2% | 408713.06 |
| 2019-06-30 | 9.3% | 121.81% | 3.9% | 344394.04 |
| 2019-03-31 | 12.32% | 111.71% | 5.55% | 386894.47 |
| 2018-12-31 | 7.55% | 117.16% | 4.07% | 335175.02 |
| 2018-09-30 | 6.61% | 120.97% | 3.69% | 331531.77 |
| 2018-06-30 | 3.71% | 119.55% | 3.76% | 333597.75 |
| 2018-03-31 | 7.14% | 116.44% | 2.53% | 328179.00 |
| 2017-12-31 | 10.06% | 105.29% | 2.59% | 277021.78 |
| 2017-09-30 | 12.87% | 91.4% | 2.91% | 280934.00 |
| 2017-06-30 | 15.94% | 83.29% | 0.41% | 279743.09 |
| 2017-03-31 | 11.84% | 92.81% | 1.52% | 280535.11 |
| 2016-12-31 | 11.01% | 93.82% | 2.39% | 276901.45 |
| 2016-09-30 | 14.47% | 86.46% | 0.9% | -- |
| 2016-06-30 | 17.4% | 83.68% | 1.24% | -- |
| 2016-03-31 | 16.98% | 85.95% | 1.96% | -- |
| 2015-12-31 | 17.68% | 95.88% | 3.91% | 189510.20 |
| 2015-09-30 | 2.43% | 123.54% | 2.24% | 153069.01 |
| 2015-06-30 | 7.48% | 88.79% | 2.83% | 161631.31 |
| 2015-03-31 | 4.33% | 88.47% | 10.12% | 133211.44 |
| 2014-12-31 | 0.74% | 86.46% | 18.34% | 132681.63 |
| 2014-09-30 | 7.67% | 100.9% | 8.9% | 135398.75 |
| 2014-06-30 | 1.33% | 95.26% | 4.59% | 150449.79 |
| 2014-03-31 | -- | 101.45% | 2.36% | 155983.71 |
| 2013-12-31 | -- | 126.34% | 6.37% | 184012.30 |
| 2013-09-30 | -- | 149.29% | 5.62% | 277722.50 |
| 2013-06-30 | -- | 141.04% | 20.27% | 349769.12 |
| 2013-03-31 | -- | 116.41% | 4.32% | 318793.35 |
| 2012-12-31 | -- | 146.61% | 5.1% | 256616.96 |
| 2012-09-30 | -- | 133.32% | 2.35% | 323526.73 |
| 2012-06-30 | 1.94% | 98.4% | 3.74% | 385530.99 |
| 2012-03-31 | 1.02% | 97.08% | 5.09% | 68007.54 |
| 2011-12-31 | 2.49% | 115.3% | 4.77% | 45183.40 |
| 2011-09-30 | 1.26% | 129.99% | 5.91% | 27430.91 |
| 2011-06-30 | 1.17% | 107.74% | 4.02% | 35158.33 |
| 2011-03-31 | 6.11% | 102.62% | 12.12% | 28915.96 |
| 2010-12-31 | 3.04% | 65.81% | 4.75% | 42367.64 |
| 2010-09-30 | 5.89% | 95.26% | 2.25% | 67108.16 |
| 2010-06-30 | 6.66% | 96.63% | 0.87% | 89785.61 |
| 2010-03-31 | 10.46% | 85.34% | 43.16% | 88484.45 |
| 2009-12-31 | 6.32% | 93.38% | 22.13% | 56228.68 |
| 2009-09-30 | 7.96% | 85.46% | 5.97% | 71822.37 |
| 2009-06-30 | 13.42% | 81.08% | 7.14% | 100113.67 |
| 2009-03-31 | 8.86% | 89.2% | 8.81% | 98078.66 |
| 2008-12-31 | 0.34% | 94.82% | 4.36% | 137509.05 |
| 2008-09-30 | 0.75% | 96.1% | 2.12% | 169578.46 |
