| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 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 | 0.5867 | 2.45% |
| 鹏华盈余宝货币B | 0.932 | 2.44% |
| 鹏华安盈宝货币E | 0.5827 | 2.43% |
| 鹏华安盈宝货币C | 0.5405 | 2.27% |
| 鹏华盈余宝货币A | 0.8667 | 2.19% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 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 | 94.61% | -- | 5.76% | 29862.00 |
| 2023-12-31 | 94.75% | -- | 5.45% | 31742.10 |
| 2023-09-30 | 94.59% | -- | 5.45% | 32379.98 |
| 2023-06-30 | 94.47% | -- | 5.74% | 35774.43 |
| 2023-03-31 | 94.67% | -- | 5.67% | 39718.26 |
| 2022-12-31 | 94.34% | -- | 5.84% | 33790.85 |
| 2022-09-30 | 94.52% | -- | 5.73% | 31631.01 |
| 2022-06-30 | 94.65% | -- | 6.1% | 36872.98 |
| 2022-03-31 | 94.66% | -- | 6.0% | 37145.27 |
| 2021-12-31 | 94.78% | -- | 5.67% | 47498.38 |
| 2021-09-30 | 94.66% | -- | 5.48% | 48676.25 |
| 2021-06-30 | 94.81% | -- | 6.49% | 61776.19 |
| 2021-03-31 | 94.73% | -- | 5.83% | 62639.67 |
| 2021-01-11 | 94.21% | -- | 5.88% | 64806.98 |
| 2020-12-31 | 94.42% | -- | 5.69% | 67545.45 |
| 2020-09-30 | 94.48% | -- | 5.59% | 64054.85 |
| 2020-06-30 | 94.01% | -- | 5.0% | 71753.68 |
| 2020-03-31 | 94.29% | -- | 6.03% | 60185.10 |
| 2019-12-31 | 94.61% | -- | 5.53% | 39876.14 |
| 2019-09-30 | 92.91% | -- | 6.39% | 38253.94 |
| 2019-06-30 | 94.21% | -- | 6.01% | 40788.64 |
| 2019-03-31 | 94.84% | -- | 5.38% | 37562.85 |
| 2018-12-31 | 94.77% | -- | 5.95% | 27407.85 |
| 2018-09-30 | 94.38% | -- | 5.7% | 25475.59 |
| 2018-06-30 | 94.61% | -- | 5.48% | 26724.51 |
| 2018-03-31 | 94.88% | -- | 5.36% | 36668.03 |
| 2017-12-31 | 94.88% | -- | 5.66% | 30226.53 |
| 2017-09-30 | 94.56% | -- | 5.27% | 29948.48 |
| 2017-06-30 | 94.82% | -- | 5.85% | 28092.76 |
| 2017-03-31 | 95.03% | -- | 5.5% | 29649.20 |
| 2016-12-31 | 94.93% | -- | 5.4% | 32070.86 |
| 2016-09-30 | 94.18% | -- | 6.24% | -- |
| 2016-06-30 | 95.0% | -- | 5.75% | -- |
| 2016-03-31 | 94.35% | -- | 6.66% | -- |
| 2015-12-31 | 94.83% | -- | 6.32% | 66958.32 |
| 2015-09-30 | 95.05% | -- | 9.06% | 86872.02 |
| 2015-06-30 | 94.29% | 0.2% | 7.79% | 232242.98 |
| 2015-03-31 | 94.24% | -- | 6.29% | 157429.22 |
| 2014-12-31 | 94.66% | -- | 8.29% | 48701.67 |
| 2014-09-30 | 94.82% | -- | 7.55% | 6347.01 |
| 2014-05-12 | 9.71% | -- | 14.39% | 18131.38 |
