| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 | 0.6035 | 2.47% |
| 鹏华安盈宝货币A | 0.5763 | 2.42% |
| 鹏华安盈宝货币E | 0.5707 | 2.40% |
| 鹏华安盈宝货币C | 0.5299 | 2.25% |
| 鹏华盈余宝货币A | 0.5386 | 2.23% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | 94.54% | -- | 5.54% | 266638.02 |
| 2023-12-31 | 94.53% | -- | 5.62% | 305664.70 |
| 2023-09-30 | 94.5% | -- | 5.91% | 326667.18 |
| 2023-06-30 | 94.73% | -- | 5.67% | 380236.01 |
| 2023-03-31 | 93.93% | -- | 6.21% | 374136.60 |
| 2022-12-31 | 94.64% | -- | 5.65% | 392559.85 |
| 2022-09-30 | 94.15% | -- | 6.09% | 407938.35 |
| 2022-06-30 | 94.41% | -- | 6.21% | 438902.70 |
| 2022-03-31 | 94.56% | -- | 5.75% | 420063.09 |
| 2021-12-31 | 94.33% | -- | 6.09% | 522357.83 |
| 2021-09-30 | 94.41% | -- | 6.13% | 550653.64 |
| 2021-06-30 | 94.36% | -- | 6.37% | 626344.01 |
| 2021-03-31 | 94.24% | -- | 6.34% | 545411.07 |
| 2021-01-11 | 93.88% | -- | 5.8% | 721814.75 |
| 2020-12-31 | 94.3% | -- | 5.71% | 702518.18 |
| 2020-09-30 | 94.29% | -- | 5.63% | 761985.06 |
| 2020-06-30 | 94.16% | -- | 5.96% | 651622.88 |
| 2020-03-31 | 93.99% | -- | 6.22% | 621637.43 |
| 2019-12-31 | 94.47% | -- | 5.8% | 654791.59 |
| 2019-09-30 | 94.46% | -- | 5.59% | 634692.73 |
| 2019-06-30 | 93.96% | -- | 6.09% | 673092.36 |
| 2019-03-31 | 94.39% | -- | 5.7% | 800812.23 |
| 2018-12-31 | 94.69% | -- | 5.59% | 567914.96 |
| 2018-09-30 | 94.5% | -- | 5.61% | 731467.82 |
| 2018-06-30 | 94.83% | -- | 5.42% | 749637.79 |
| 2018-03-31 | 93.91% | -- | 5.89% | 784822.09 |
| 2017-12-31 | 93.03% | -- | 7.11% | 793693.02 |
| 2017-09-30 | 94.93% | -- | 5.15% | 973762.54 |
| 2017-06-30 | 94.79% | -- | 5.28% | 1005079.87 |
| 2017-03-31 | 94.62% | -- | 5.13% | 1597710.86 |
| 2016-12-31 | 94.97% | -- | 5.13% | 1660990.59 |
| 2016-09-30 | 94.79% | -- | 5.33% | -- |
| 2016-06-30 | 94.99% | -- | 5.52% | -- |
| 2016-03-31 | 94.87% | -- | 6.79% | -- |
| 2015-12-31 | 94.74% | -- | 5.16% | 1254201.21 |
| 2015-09-30 | 95.03% | -- | 5.67% | 1002174.86 |
| 2015-06-30 | 91.64% | -- | 11.51% | 1367759.50 |
| 2015-03-31 | 94.61% | -- | 6.03% | 157088.25 |
| 2014-11-28 | 20.78% | -- | 80.23% | 39082.01 |
