| 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 | 93.9% | -- | 6.29% | 36322.52 |
| 2023-12-31 | 93.1% | -- | 7.15% | 30356.71 |
| 2023-09-30 | 92.51% | -- | 7.67% | 34414.17 |
| 2023-06-30 | 93.04% | -- | 6.37% | 33818.90 |
| 2023-03-31 | 94.55% | -- | 5.63% | 51887.09 |
| 2022-12-31 | 94.31% | -- | 10.3% | 57387.89 |
| 2022-09-30 | 88.97% | -- | 11.22% | 46066.94 |
| 2022-06-30 | 87.54% | -- | 12.72% | 52260.29 |
| 2022-03-31 | 85.97% | -- | 14.21% | 43962.84 |
| 2021-12-31 | 86.39% | -- | 16.52% | 49449.71 |
| 2021-09-30 | 86.04% | -- | 14.63% | 48177.35 |
| 2021-06-30 | 90.04% | -- | 10.19% | 60998.97 |
| 2021-03-31 | 88.37% | 0.1% | 11.73% | 61104.28 |
| 2020-12-31 | 91.0% | -- | 9.37% | 50729.94 |
| 2020-09-30 | 92.31% | -- | 8.27% | 43273.67 |
| 2020-06-30 | 93.34% | -- | 6.89% | 38911.35 |
| 2020-03-31 | 91.69% | -- | 9.48% | 36177.88 |
| 2019-12-31 | 92.26% | -- | 9.59% | 37788.06 |
| 2019-09-30 | 84.21% | -- | 16.05% | 34310.02 |
| 2019-06-30 | 86.35% | -- | 12.44% | 31504.79 |
| 2019-03-31 | 93.63% | -- | 6.26% | 36025.93 |
| 2018-12-31 | 75.78% | -- | 24.7% | 33560.01 |
| 2018-09-30 | 89.75% | -- | 10.59% | 36593.07 |
| 2018-06-30 | 90.85% | 1.86% | 7.52% | 56064.64 |
| 2018-03-31 | 54.1% | 0.0% | 7.46% | 27766.79 |
| 2017-12-31 | 90.19% | -- | 5.46% | 29169.45 |
| 2017-09-30 | 88.48% | -- | 13.99% | 28420.71 |
| 2017-06-30 | 89.47% | -- | 12.48% | 26368.94 |
| 2017-03-31 | 63.42% | -- | 14.18% | 26022.91 |
| 2016-12-31 | 90.58% | -- | 9.41% | 26132.09 |
| 2016-09-30 | 84.66% | -- | 16.09% | -- |
| 2016-06-30 | 84.56% | -- | 15.65% | -- |
| 2016-03-31 | 84.56% | -- | 15.85% | -- |
| 2015-12-31 | 87.26% | -- | 8.41% | 36277.33 |
| 2015-09-30 | 89.54% | -- | 9.82% | 35602.32 |
| 2015-06-30 | 94.06% | -- | 12.65% | 63138.43 |
| 2015-03-31 | 92.38% | 0.09% | 7.64% | 83386.63 |
| 2014-12-31 | 87.36% | 4.85% | 10.41% | 82438.39 |
| 2014-09-30 | 78.57% | 4.46% | 18.84% | 114813.67 |
| 2014-06-30 | 46.56% | 5.4% | 23.51% | 243561.47 |
