| 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) |
|---|---|---|---|---|
| 2013-12-22 | 60.24% | 21.86% | 17.24% | 186127.95 |
| 2013-09-30 | 69.8% | 21.3% | 8.82% | 192552.39 |
| 2013-06-30 | 63.95% | 26.85% | 8.95% | 181362.81 |
| 2013-03-31 | 62.41% | 22.81% | 14.63% | 192374.74 |
| 2012-12-31 | 78.3% | 20.34% | 2.44% | 190795.46 |
| 2012-09-30 | 60.99% | 33.89% | 4.91% | 180371.18 |
| 2012-06-30 | 72.36% | 21.32% | 5.89% | 189735.07 |
| 2012-03-31 | 72.29% | 21.6% | 7.05% | 180504.51 |
| 2011-12-31 | 73.11% | 24.28% | 5.1% | 184489.05 |
| 2011-09-30 | 66.21% | 24.53% | 8.94% | 197826.75 |
| 2011-06-30 | 75.69% | 21.69% | 2.33% | 221285.22 |
| 2011-03-31 | 69.63% | 21.12% | 8.03% | 258967.03 |
| 2010-12-31 | 78.25% | 21.02% | 0.69% | 274626.25 |
| 2010-09-30 | 77.42% | 21.01% | 2.4% | 249263.57 |
| 2010-06-30 | 67.45% | 23.91% | 8.45% | 213816.20 |
| 2010-03-31 | 73.2% | 20.53% | 5.42% | 298215.17 |
| 2009-12-31 | 78.56% | 20.44% | 0.92% | 367718.39 |
| 2009-09-30 | 70.49% | 21.64% | 8.15% | 319666.04 |
| 2009-06-30 | 77.58% | 20.31% | 0.91% | 325131.91 |
| 2009-03-31 | 71.23% | 20.48% | 7.78% | 281145.51 |
| 2008-12-31 | 59.69% | 38.53% | 1.49% | 241087.25 |
| 2008-09-30 | 47.77% | 37.64% | 14.96% | 250297.01 |
| 2008-06-30 | 71.32% | 25.1% | 3.7% | 297843.79 |
| 2008-03-31 | 66.47% | 21.38% | 3.47% | 605551.45 |
| 2007-12-31 | 78.78% | 20.43% | 0.31% | 771872.79 |
| 2007-09-30 | 77.24% | 20.23% | 15.19% | 803608.98 |
| 2007-06-30 | 76.81% | 20.65% | 0.34% | 590169.07 |
| 2007-03-31 | 71.42% | 20.65% | 8.31% | 483723.87 |
| 2006-12-31 | 77.94% | 20.89% | 9.39% | 402892.91 |
| 2006-09-30 | 77.31% | 21.45% | 9.49% | 293290.52 |
| 2006-06-30 | 74.04% | 20.18% | 4.85% | 276426.74 |
| 2006-03-31 | 77.57% | 20.14% | 1.72% | 220644.67 |
| 2005-12-31 | 69.7% | 21.28% | 8.41% | 194555.61 |
| 2005-09-30 | 74.11% | 22.68% | 2.94% | 193525.87 |
| 2005-06-30 | 62.58% | 26.07% | 10.55% | 181155.07 |
| 2005-03-31 | 64.47% | 28.46% | 2.92% | 187336.24 |
| 2004-12-31 | 64.74% | 27.99% | 6.32% | 188278.28 |
| 2004-09-30 | 56.62% | 25.89% | 17.12% | 209997.49 |
| 2004-06-30 | 59.38% | 23.77% | 17.21% | 204833.98 |
| 2004-03-31 | 68.55% | 9.31% | 0.0% | 238061.20 |
| 2003-12-31 | 68.07% | 10.14% | 0.0% | 209423.63 |
| 2003-09-30 | 61.19% | 14.46% | 0.0% | 190372.71 |
| 2003-06-30 | 65.44% | 12.46% | 0.0% | 194541.17 |
| 2003-03-31 | 63.05% | 11.28% | 0.0% | 189939.45 |
| 2002-12-31 | 51.34% | 8.98% | 0.0% | 176993.99 |
| 2002-09-30 | 61.67% | 7.69% | 0.0% | 194009.51 |
| 2002-06-30 | 76.62% | 7.3% | 0.0% | 204259.22 |
| 2002-03-31 | 47.56% | 10.33% | 0.0% | 204568.55 |
| 2001-12-31 | 39.62% | 0.0% | 0.0% | 202126.53 |
| 2001-09-30 | 46.73% | 0.0% | 0.0% | 214634.22 |
| 2001-06-30 | 66.26% | 0.0% | 0.0% | 243136.65 |
| 2001-03-31 | 72.13% | 0.0% | 0.0% | 239703.77 |
| 2000-12-31 | 69.76% | 0.0% | 0.0% | 332732.92 |
| 2000-09-30 | 69.33% | 0.0% | 0.0% | 315946.16 |
| 2000-06-30 | 69.53% | 0.0% | 0.0% | 313344.25 |
| 2000-03-31 | 82.65% | 0.0% | 0.0% | 294911.99 |
| 1999-12-31 | 72.52% | 0.0% | 0.0% | 269910.22 |
| 1999-09-30 | 71.05% | 0.0% | 0.0% | 281253.84 |
| 1999-06-30 | 78.92% | 0.0% | 0.0% | 296333.92 |
| 1999-03-31 | 23.77% | 0.0% | 0.0% | 204133.04 |
