| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 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% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 交银中证海外中国互联网指数(LOF)A | 0.9581 | 2.53% |
| 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) |
|---|---|---|---|---|
| 2007-03-31 | 75.77% | 21.37% | 7.2% | 125154.97 |
| 2006-12-31 | 77.3% | 20.13% | 16.87% | 103820.73 |
| 2006-09-30 | 79.05% | 20.33% | 14.44% | 79379.45 |
| 2006-06-30 | 72.62% | 20.22% | 6.02% | 75061.36 |
| 2006-03-31 | 77.41% | 20.15% | 2.12% | 56980.08 |
| 2005-12-31 | 76.64% | 21.62% | 2.41% | 47764.24 |
| 2005-09-30 | 77.88% | 20.52% | 1.89% | 47294.08 |
| 2005-06-30 | 69.92% | 24.12% | 5.97% | 44199.89 |
| 2005-03-31 | 75.56% | 23.68% | 0.29% | 45094.03 |
| 2004-12-31 | 75.65% | 24.21% | 0.31% | 44778.59 |
| 2004-09-30 | 69.23% | 24.78% | 26.83% | 48914.94 |
| 2004-06-30 | 64.76% | 33.22% | 3.3% | 46508.19 |
| 2004-03-31 | 67.12% | 11.84% | 0.0% | 53314.15 |
| 2003-12-31 | 72.95% | 5.92% | 0.0% | 47307.15 |
| 2003-09-30 | 54.86% | 5.21% | 0.0% | 42596.77 |
| 2003-06-30 | 54.23% | 8.61% | 0.0% | 44313.30 |
| 2003-03-31 | 48.67% | 6.28% | 0.0% | 44936.08 |
| 2002-12-31 | 46.85% | 5.48% | 0.0% | 42319.03 |
| 2002-09-30 | 63.41% | 0.45% | 0.0% | 47113.57 |
| 2002-06-30 | 58.93% | 0.43% | 0.0% | 49367.95 |
| 2002-03-31 | 46.78% | 0.0% | 0.0% | 49678.69 |
| 2001-12-31 | 42.39% | 0.0% | 0.0% | 49791.14 |
| 2001-09-30 | 34.7% | 0.0% | 0.0% | 21006.20 |
