| 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)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 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 | 94.36% | -- | 6.02% | 113160.53 |
| 2023-12-31 | 94.18% | -- | 5.92% | 118216.31 |
| 2023-09-30 | 94.36% | -- | 5.78% | 131534.62 |
| 2023-06-30 | 94.39% | -- | 5.86% | 112684.21 |
| 2023-03-31 | 94.52% | -- | 5.79% | 118355.84 |
| 2022-12-31 | 94.41% | -- | 6.16% | 114862.12 |
| 2022-09-30 | 94.06% | -- | 6.12% | 119537.46 |
| 2022-06-30 | 94.51% | -- | 6.05% | 132805.23 |
| 2022-03-31 | 94.3% | -- | 5.82% | 130184.92 |
| 2021-12-31 | 94.51% | -- | 5.87% | 157533.88 |
| 2021-09-30 | 93.85% | -- | 5.96% | 157895.38 |
| 2021-06-30 | 94.35% | -- | 5.85% | 161576.49 |
| 2021-03-31 | 94.16% | -- | 6.22% | 148062.15 |
| 2021-01-11 | 94.24% | -- | 7.52% | 157703.46 |
| 2020-12-31 | 94.57% | -- | 5.96% | 172298.41 |
| 2020-09-30 | 94.5% | -- | 5.77% | 176043.20 |
| 2020-06-30 | 94.77% | -- | 6.47% | 80226.17 |
| 2020-03-31 | 94.31% | -- | 6.2% | 77377.49 |
| 2019-12-31 | 94.24% | -- | 6.53% | 86249.87 |
| 2019-09-30 | 94.25% | -- | 6.27% | 56900.40 |
| 2019-06-30 | 94.59% | -- | 6.53% | 54329.00 |
| 2019-03-31 | 94.96% | -- | 5.87% | 71543.47 |
| 2018-12-31 | 93.67% | -- | 5.86% | 42047.66 |
| 2018-09-30 | 94.83% | -- | 5.5% | 33448.36 |
| 2018-06-30 | 92.38% | -- | 7.99% | 43128.15 |
| 2018-03-31 | 94.87% | -- | 5.46% | 71887.07 |
| 2017-12-31 | 94.33% | -- | 5.94% | 71284.52 |
| 2017-09-30 | 94.97% | -- | 5.45% | 59517.01 |
| 2017-06-30 | 94.81% | -- | 5.31% | 86127.15 |
| 2017-03-31 | 94.97% | -- | 5.25% | 77307.58 |
| 2016-12-31 | 95.04% | -- | 5.23% | 68774.23 |
| 2016-09-30 | 94.64% | -- | 5.5% | -- |
| 2016-06-30 | 94.92% | -- | 5.34% | -- |
| 2016-03-31 | 94.94% | -- | 7.52% | -- |
| 2015-12-31 | 93.88% | -- | 5.59% | 584143.33 |
| 2015-09-30 | 9.86% | -- | 91.03% | 55563.31 |
| 2015-05-08 | -- | -- | 99.99% | 103077.82 |
