| 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 | -- | 62.33% | 11.37% | 5747.21 |
| 2023-12-31 | -- | 55.99% | 24.0% | 6264.76 |
| 2023-09-30 | -- | 48.36% | 17.63% | 13252.32 |
| 2023-06-30 | -- | 58.39% | 18.35% | 13706.72 |
| 2023-03-31 | -- | 47.73% | 30.71% | 16638.26 |
| 2022-12-31 | -- | 68.24% | 24.05% | 17795.23 |
| 2022-09-30 | -- | 54.94% | 14.22% | 16702.67 |
| 2022-06-30 | -- | 38.26% | 40.01% | 16695.87 |
| 2022-03-31 | -- | 70.42% | 10.19% | 16827.47 |
| 2021-12-31 | -- | 71.25% | 3.98% | 18049.63 |
| 2021-09-30 | -- | 71.12% | 0.09% | 20226.05 |
| 2021-06-30 | -- | 90.2% | 3.76% | 21673.50 |
| 2021-03-31 | -- | 50.93% | 26.47% | 23207.68 |
| 2020-12-31 | -- | 53.46% | 10.24% | 23567.97 |
| 2020-09-30 | -- | 48.11% | 27.11% | 25688.46 |
| 2020-06-30 | -- | 60.03% | 20.21% | 24505.43 |
| 2020-03-31 | -- | 46.52% | 19.09% | 24873.25 |
| 2019-12-31 | -- | 96.71% | 9.58% | 28053.77 |
| 2019-09-30 | -- | 62.24% | 15.54% | 29795.37 |
| 2019-06-30 | -- | 87.14% | 8.36% | 33088.69 |
| 2019-03-31 | -- | 57.54% | 11.93% | 40924.48 |
| 2018-12-31 | -- | 58.61% | 0.17% | 54199.08 |
| 2018-09-30 | -- | 61.37% | 26.86% | 110361.43 |
| 2018-06-30 | -- | 75.91% | 10.51% | 99045.17 |
| 2018-03-31 | -- | 67.26% | 19.44% | 117454.92 |
| 2017-12-31 | -- | 48.25% | 32.9% | 99897.55 |
| 2017-09-30 | -- | 63.82% | 13.64% | 120999.15 |
| 2017-06-30 | -- | 44.8% | 42.53% | 201194.17 |
| 2017-03-31 | -- | 29.74% | 63.83% | 280776.09 |
| 2016-12-31 | -- | 15.78% | 60.33% | 538656.52 |
| 2016-09-30 | -- | 45.16% | 63.7% | -- |
| 2016-06-30 | -- | 37.48% | 61.78% | -- |
| 2016-03-31 | -- | 34.06% | 54.68% | -- |
| 2016-02-15 | -- | -- | 99.87% | 144253.99 |
