| 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 | 94.33% | -- | 5.98% | 11348.83 |
| 2023-12-31 | 94.79% | -- | 6.04% | 11944.27 |
| 2023-09-30 | 91.46% | -- | 8.95% | 12254.84 |
| 2023-06-30 | 93.44% | -- | 6.81% | 12538.79 |
| 2023-03-31 | 94.02% | -- | 6.98% | 12676.15 |
| 2022-12-31 | 92.59% | -- | 7.65% | 12099.90 |
| 2022-09-30 | 92.45% | -- | 7.88% | 11204.82 |
| 2022-06-30 | 93.62% | -- | 6.98% | 12995.88 |
| 2022-03-31 | 92.91% | -- | 7.25% | 13672.78 |
| 2021-12-31 | 93.36% | -- | 6.91% | 12354.85 |
| 2021-09-30 | 94.4% | -- | 6.09% | 13767.37 |
| 2021-06-30 | 94.79% | -- | 7.04% | 14724.36 |
| 2021-03-31 | 94.63% | -- | 5.74% | 13920.50 |
| 2021-01-11 | 94.91% | -- | 8.07% | 15617.30 |
| 2020-12-31 | 95.13% | -- | 7.91% | 17972.44 |
| 2020-09-30 | 94.6% | -- | 5.86% | 22617.95 |
| 2020-06-30 | 95.03% | -- | 7.72% | 20593.87 |
| 2020-03-31 | 94.6% | -- | 6.7% | 18994.60 |
| 2019-12-31 | 95.04% | -- | 5.77% | 31616.24 |
| 2019-09-30 | 94.51% | -- | 5.55% | 31400.76 |
| 2019-06-30 | 94.77% | -- | 5.77% | 36079.03 |
| 2019-03-31 | 94.8% | -- | 5.78% | 38863.94 |
| 2018-12-31 | 94.85% | -- | 6.39% | 24517.53 |
| 2018-09-30 | 94.74% | -- | 5.86% | 33432.87 |
| 2018-06-30 | 90.51% | -- | 9.63% | 43087.16 |
| 2018-03-31 | 94.92% | -- | 5.82% | 47107.22 |
| 2017-12-31 | 93.61% | -- | 6.5% | 41793.46 |
| 2017-09-30 | 94.58% | -- | 5.82% | 55668.74 |
| 2017-06-30 | 94.54% | -- | 5.69% | 60125.19 |
| 2017-03-31 | 94.68% | -- | 7.46% | 83044.76 |
| 2016-12-31 | 94.17% | -- | 6.28% | 131465.70 |
| 2016-09-30 | 93.37% | -- | 9.29% | -- |
| 2016-06-30 | 94.75% | -- | 7.85% | -- |
| 2016-03-31 | 92.77% | -- | 10.76% | -- |
| 2015-12-31 | 92.22% | 0.05% | 8.51% | 109600.20 |
| 2015-09-30 | 21.42% | -- | 85.49% | 23548.33 |
| 2015-06-29 | 88.47% | -- | 71.15% | 14501.43 |
