| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 | 0.6212 | 2.89% |
| 鹏华盈余宝货币A | 0.5578 | 2.64% |
| 鹏华安盈宝货币A | 0.8327 | 2.14% |
| 鹏华安盈宝货币E | 0.8286 | 2.12% |
| 鹏华金元宝货币 | 0.5537 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 93.97% | -- | 6.17% | 86280.05 |
| 2023-12-31 | 94.02% | -- | 6.17% | 90849.12 |
| 2023-09-30 | 94.47% | -- | 5.79% | 97853.53 |
| 2023-06-30 | 94.46% | -- | 6.47% | 96997.57 |
| 2023-03-31 | 94.55% | -- | 5.52% | 102639.19 |
| 2022-12-31 | 94.21% | -- | 5.9% | 102251.65 |
| 2022-09-30 | 94.43% | -- | 5.74% | 95066.49 |
| 2022-06-30 | 94.48% | -- | 5.74% | 107714.13 |
| 2022-03-31 | 94.58% | -- | 5.6% | 104487.43 |
| 2021-12-31 | 94.44% | -- | 5.72% | 118880.49 |
| 2021-09-30 | 94.54% | -- | 5.73% | 115722.98 |
| 2021-06-30 | 94.63% | -- | 5.91% | 116490.72 |
| 2021-03-31 | 94.19% | -- | 6.1% | 112475.98 |
| 2021-01-11 | 94.22% | -- | 5.27% | 124827.55 |
| 2020-12-31 | 94.57% | -- | 5.49% | 132099.28 |
| 2020-09-30 | 94.46% | -- | 5.58% | 136623.73 |
| 2020-06-30 | 94.41% | -- | 5.85% | 96765.83 |
| 2020-03-31 | 94.16% | -- | 5.93% | 91695.92 |
| 2019-12-31 | 94.56% | -- | 5.29% | 128872.14 |
| 2019-09-30 | 94.66% | -- | 5.42% | 115278.34 |
| 2019-06-30 | 94.54% | -- | 5.74% | 130236.18 |
| 2019-03-31 | 94.89% | -- | 5.24% | 127809.33 |
| 2018-12-31 | 91.96% | -- | 5.5% | 100039.36 |
| 2018-09-30 | 94.52% | -- | 5.67% | 111666.17 |
| 2018-06-30 | 94.52% | -- | 5.68% | 89018.09 |
| 2018-03-31 | 94.61% | -- | 5.37% | 112996.32 |
| 2017-12-31 | 94.75% | -- | 5.46% | 130806.80 |
| 2017-09-30 | 94.91% | -- | 5.24% | 133349.19 |
| 2017-06-30 | 94.69% | -- | 5.35% | 182915.23 |
| 2017-03-31 | 94.97% | -- | 5.41% | 136133.51 |
| 2016-12-31 | 95.03% | -- | 5.15% | 137757.58 |
| 2016-09-30 | 94.81% | -- | 5.28% | -- |
| 2016-06-30 | 94.85% | -- | 5.37% | -- |
| 2016-03-31 | 94.88% | -- | 5.07% | -- |
| 2015-12-31 | 94.77% | -- | 5.75% | 296788.12 |
| 2015-09-30 | 94.81% | -- | 6.31% | 182696.52 |
| 2015-06-30 | 95.38% | -- | 5.38% | 1278869.48 |
| 2015-03-31 | 94.62% | -- | 5.77% | 1058400.66 |
| 2014-12-31 | 94.76% | -- | 10.91% | 579268.26 |
| 2014-09-30 | 94.83% | -- | 5.35% | 16921.06 |
| 2014-05-12 | 45.96% | -- | 8.19% | 30126.30 |
