| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 | 0.7198 | 2.63% |
| 鹏华安盈宝货币A | 1.1218 | 2.42% |
| 鹏华安盈宝货币E | 1.1176 | 2.40% |
| 鹏华盈余宝货币A | 0.6543 | 2.38% |
| 鹏华安盈宝货币C | 1.0753 | 2.24% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 69.64% | -- | 28.06% | 53392.65 |
| 2023-09-30 | 66.53% | -- | 9.56% | 55955.11 |
| 2023-06-30 | 73.55% | -- | 6.72% | 57857.02 |
| 2023-03-31 | 77.87% | -- | 7.49% | 67677.04 |
| 2022-12-31 | 90.65% | 0.07% | 9.56% | 68450.13 |
| 2022-09-30 | 83.19% | -- | 15.12% | 72862.84 |
| 2022-06-30 | 80.38% | -- | 19.7% | 84538.63 |
| 2022-03-31 | 60.89% | -- | 39.39% | 80178.14 |
| 2021-12-31 | 73.49% | -- | 26.76% | 96389.79 |
| 2021-09-30 | 76.19% | -- | 23.95% | 97151.61 |
| 2021-06-30 | 85.53% | -- | 16.38% | 111281.56 |
| 2021-03-31 | 86.16% | -- | 14.22% | 99088.77 |
| 2020-12-31 | 86.05% | 0.05% | 14.39% | 129861.64 |
| 2020-09-30 | 90.61% | 0.06% | 9.62% | 108606.36 |
| 2020-06-30 | 93.88% | 0.06% | 6.78% | 100195.38 |
| 2020-03-31 | 86.5% | -- | 13.81% | 75440.13 |
| 2019-12-31 | 94.43% | -- | 7.24% | 87955.77 |
| 2019-09-30 | 93.41% | -- | 7.03% | 81422.13 |
| 2019-06-30 | 93.78% | -- | 8.55% | 95078.09 |
| 2019-03-31 | 95.56% | -- | 5.18% | 98883.87 |
| 2018-12-31 | 87.71% | -- | 6.85% | 80113.40 |
| 2018-09-30 | 87.47% | -- | 13.04% | 97142.02 |
| 2018-06-30 | 85.8% | -- | 13.78% | 97134.41 |
| 2018-03-31 | 90.53% | -- | 10.19% | 82034.47 |
| 2017-12-31 | 100.7% | -- | 9.93% | 49609.36 |
| 2017-09-30 | 94.15% | -- | 9.99% | 39359.23 |
| 2017-06-30 | 88.36% | -- | 12.11% | 41284.24 |
| 2017-03-31 | 94.2% | -- | 6.0% | 27322.50 |
| 2016-12-31 | 60.58% | -- | 40.17% | 20064.24 |
| 2016-09-30 | 78.93% | -- | 21.66% | -- |
| 2016-06-30 | 82.14% | -- | 8.95% | -- |
| 2016-03-31 | 93.43% | -- | 11.5% | -- |
| 2015-12-31 | 96.28% | -- | 3.98% | 32285.83 |
| 2015-09-30 | 75.23% | -- | 25.66% | 25965.73 |
| 2015-06-30 | 90.33% | 0.11% | 19.84% | 50123.32 |
| 2015-03-31 | 93.41% | -- | 19.88% | 45575.93 |
| 2014-12-31 | 94.4% | -- | 6.66% | 21332.38 |
| 2014-09-30 | 92.27% | 0.03% | 10.37% | 22980.81 |
| 2014-06-30 | 87.89% | -- | 13.89% | 23761.61 |
| 2014-03-31 | 92.26% | -- | 9.08% | 26574.86 |
| 2013-12-31 | 92.07% | -- | 20.98% | 36672.75 |
| 2013-09-30 | 91.49% | -- | 9.55% | 49874.71 |
| 2013-06-30 | 83.6% | -- | 16.58% | 60476.35 |
| 2013-03-31 | 80.66% | 0.46% | 18.81% | 66894.30 |
| 2012-12-31 | 92.77% | -- | 12.44% | 60148.40 |
| 2012-09-30 | 84.97% | -- | 15.1% | 70255.60 |
| 2012-06-30 | 86.37% | 0.0% | 13.79% | 74701.00 |
| 2012-03-31 | 94.25% | 0.0% | 5.91% | 78222.16 |
| 2011-12-31 | 91.45% | 0.0% | 15.46% | 93130.69 |
| 2011-09-30 | 84.71% | 0.0% | 15.38% | 88142.95 |
| 2011-06-30 | 93.94% | 0.0% | 15.44% | 95722.56 |
| 2011-03-31 | 94.58% | 0.0% | 5.42% | 100657.81 |
