| 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)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 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 | 93.67% | -- | 5.76% | 12208.35 |
| 2023-12-31 | 93.79% | -- | 7.51% | 12607.71 |
| 2023-09-30 | 94.21% | -- | 11.51% | 13248.00 |
| 2023-06-30 | 94.36% | -- | 5.97% | 18039.10 |
| 2023-03-31 | 94.46% | -- | 7.1% | 18510.13 |
| 2022-12-31 | 94.47% | -- | 5.74% | 23802.16 |
| 2022-09-30 | 94.13% | -- | 11.46% | 23772.31 |
| 2022-06-30 | 93.65% | -- | 12.16% | 32488.44 |
| 2022-03-31 | 94.47% | -- | 6.25% | 37423.58 |
| 2021-12-31 | 95.2% | -- | 18.62% | 37154.60 |
| 2021-09-30 | 94.18% | -- | 5.85% | 45905.76 |
| 2021-06-30 | 94.08% | -- | 14.14% | 50756.64 |
| 2021-03-31 | 95.0% | -- | 6.29% | 59399.03 |
| 2020-12-31 | 95.82% | -- | 5.85% | 40725.70 |
| 2020-09-30 | 93.79% | -- | 8.7% | 26894.91 |
| 2020-06-30 | 93.28% | -- | 9.51% | 13992.96 |
| 2020-03-31 | 93.86% | -- | 21.75% | 26949.92 |
| 2019-12-31 | 94.58% | -- | 7.39% | 37187.46 |
| 2019-09-30 | 93.92% | -- | 6.3% | 33422.66 |
| 2019-06-30 | 94.52% | -- | 6.3% | 19008.66 |
| 2019-03-31 | 94.71% | -- | 5.83% | 17405.47 |
| 2018-12-31 | 94.19% | -- | 6.1% | 19299.66 |
| 2018-09-30 | 94.94% | -- | 5.21% | 19802.57 |
| 2018-06-30 | 94.0% | -- | 6.33% | 19436.40 |
| 2018-03-31 | 87.02% | -- | 24.44% | 17423.32 |
| 2017-12-31 | 93.37% | -- | 14.01% | 7014.26 |
| 2017-09-30 | 94.27% | -- | 7.2% | 4146.97 |
| 2017-06-30 | 92.2% | -- | 5.34% | 2392.55 |
| 2017-03-31 | 97.31% | -- | 9.82% | 2920.88 |
| 2016-11-17 | -- | -- | 99.97% | -- |
