]
日增长率：
累计净值：
购买状态：申购-
| 赎回-
| 定投-
原申购费率：0.8%
服务保障：
众禄费率： 0.08% (1.00折)"众禄"为您节省7.14元/千元!
预计开放日(有限制): 02-10~02-17 详情>
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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 |
| 鹏华安盈宝货币A | 0.5056 | 2.19% |
| 鹏华安盈宝货币E | 0.5013 | 2.17% |
| 鹏华盈余宝货币B | 0.4452 | 2.10% |
| 鹏华金元宝货币 | 0.5574 | 2.03% |
| 鹏华兴鑫宝货币C | 0.5595 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | -- | 131.48% | 0.84% | 56726.75 |
| 2023-12-31 | -- | 119.79% | 1.01% | 56400.77 |
| 2023-09-30 | -- | 120.38% | 1.11% | 56046.58 |
| 2023-06-30 | -- | 121.02% | 1.22% | 55805.86 |
| 2023-03-31 | -- | 125.08% | 1.21% | 55233.92 |
| 2022-12-31 | -- | 89.66% | 1.32% | 55170.72 |
| 2022-09-30 | -- | 107.9% | 1.57% | 55108.31 |
| 2022-06-30 | -- | 95.09% | 1.96% | 54591.32 |
| 2022-03-31 | -- | 96.39% | 1.58% | 54219.33 |
| 2021-12-31 | -- | 93.23% | 1.49% | 54927.27 |
| 2021-09-30 | -- | 108.7% | 1.53% | 54246.17 |
| 2021-06-30 | -- | 106.86% | 1.52% | 53614.16 |
| 2021-03-31 | -- | 96.25% | 1.55% | 53093.67 |
| 2020-12-31 | -- | 119.15% | 1.9% | 54676.05 |
| 2020-09-30 | -- | 117.77% | 1.82% | 55249.80 |
| 2020-06-30 | -- | 114.91% | 1.86% | 57917.66 |
| 2020-03-31 | -- | 117.63% | 1.75% | 57908.56 |
| 2019-12-31 | -- | 113.32% | 5.27% | 56871.87 |
| 2019-09-30 | -- | 115.93% | 1.67% | 59780.68 |
| 2019-06-30 | -- | 125.4% | 1.71% | 59061.00 |
| 2019-03-31 | -- | 119.59% | 2.54% | 58645.95 |
| 2018-12-31 | -- | 89.11% | 3.11% | 58143.49 |
| 2018-09-30 | -- | 174.74% | 2.0% | 70029.73 |
| 2018-06-30 | -- | 125.7% | 1.33% | 68617.36 |
| 2018-03-31 | -- | 107.41% | 1.14% | 68911.53 |
| 2017-12-31 | -- | 108.91% | 5.65% | 68476.35 |
| 2017-09-30 | -- | 132.53% | 1.19% | 349295.89 |
| 2017-06-30 | -- | 101.97% | 11.2% | 347080.79 |
| 2017-03-31 | -- | 101.68% | 16.03% | 346222.01 |
| 2016-12-31 | -- | 124.74% | 3.62% | 348197.79 |
| 2016-09-30 | -- | 183.62% | 9.93% | -- |
| 2016-06-30 | -- | 199.16% | 12.19% | -- |
| 2016-03-31 | -- | 210.2% | 11.62% | -- |
| 2015-12-31 | -- | 180.85% | 39.3% | 262554.23 |
| 2015-09-30 | -- | 198.32% | 31.48% | 14273.58 |
| 2015-06-30 | -- | 136.56% | 4.5% | 14001.89 |
| 2015-03-31 | -- | 142.73% | 6.57% | 13188.20 |
| 2014-12-31 | -- | 182.0% | 10.3% | 13176.69 |
| 2014-09-30 | -- | 115.94% | 48.58% | 9817.57 |
| 2014-06-30 | -- | 159.05% | 11.67% | 21413.82 |
| 2014-03-31 | -- | 188.86% | 12.29% | 20923.12 |
| 2013-12-31 | -- | 189.76% | 14.73% | 20400.27 |
