| 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) |
|---|---|---|---|---|
| 2024-03-31 | 94.7% | -- | 5.59% | 62430.12 |
| 2023-12-31 | 94.65% | -- | 5.54% | 67280.33 |
| 2023-09-30 | 94.7% | -- | 5.92% | 74772.18 |
| 2023-06-30 | 94.13% | -- | 6.08% | 81977.46 |
| 2023-03-31 | 94.7% | -- | 5.67% | 87606.61 |
| 2022-12-31 | 94.55% | -- | 5.94% | 89684.76 |
| 2022-09-30 | 94.49% | -- | 6.38% | 94782.26 |
| 2022-06-30 | 94.62% | -- | 6.91% | 116792.22 |
| 2022-03-31 | 94.76% | -- | 5.74% | 121770.33 |
| 2021-12-31 | 94.72% | -- | 6.65% | 150421.91 |
| 2021-09-30 | 94.94% | -- | 8.92% | 143818.27 |
| 2021-06-30 | 94.8% | -- | 10.14% | 134580.78 |
| 2021-03-31 | 94.57% | -- | 10.09% | 63655.00 |
| 2020-12-31 | 94.83% | -- | 6.57% | 12083.36 |
| 2020-09-30 | 94.88% | -- | 6.25% | 23893.86 |
| 2020-06-30 | 94.74% | -- | 6.28% | 26341.49 |
| 2020-03-31 | 94.7% | -- | 5.78% | 30398.44 |
| 2019-12-31 | 95.03% | -- | 6.64% | 34864.50 |
| 2019-09-30 | 94.77% | -- | 6.33% | 33123.45 |
| 2019-06-30 | 94.74% | -- | 6.13% | 19578.90 |
| 2019-03-31 | 94.81% | -- | 8.68% | 18799.88 |
| 2018-12-31 | 94.78% | -- | 7.57% | 19331.56 |
| 2018-09-30 | 95.52% | -- | 7.55% | 22521.96 |
| 2018-06-30 | 86.82% | -- | 15.86% | 24186.08 |
| 2018-03-31 | 93.56% | -- | 9.8% | 26411.44 |
| 2017-12-31 | 91.65% | -- | 10.51% | 31624.48 |
| 2017-09-30 | 91.49% | -- | 13.01% | 37306.18 |
| 2017-06-30 | 94.11% | -- | 9.24% | 6781.15 |
| 2017-03-31 | 94.56% | -- | 7.5% | 10218.12 |
| 2016-12-31 | 94.83% | -- | 8.18% | 4106.86 |
| 2016-09-30 | 88.55% | -- | 14.18% | -- |
| 2016-06-30 | 93.12% | -- | 18.78% | -- |
| 2016-03-31 | 94.45% | -- | 6.7% | -- |
| 2015-12-31 | 93.73% | -- | 7.48% | 1026.28 |
| 2015-08-17 | -- | -- | 0.33% | 32306.23 |
