| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 19.64% | 106.01% | 3.82% | 359400.71 |
| 2023-12-31 | 19.29% | 100.31% | 2.27% | 470635.65 |
| 2023-09-30 | 19.84% | 99.35% | 2.46% | 600931.34 |
| 2023-06-30 | 19.83% | 102.38% | 3.26% | 621481.69 |
| 2023-03-31 | 18.76% | 102.9% | 3.27% | 652833.09 |
| 2022-12-31 | 16.72% | 93.98% | 6.57% | 659186.60 |
| 2022-09-30 | 15.05% | 92.97% | 2.02% | 1041423.93 |
| 2022-06-30 | 19.21% | 91.69% | 3.8% | 959097.05 |
| 2022-03-31 | 19.24% | 94.0% | 2.15% | 936607.49 |
| 2021-12-31 | 19.28% | 94.88% | 2.61% | 1106291.09 |
| 2021-09-30 | 14.66% | 95.54% | 1.81% | 1016690.24 |
| 2021-06-30 | 18.78% | 92.1% | 1.58% | 885599.47 |
| 2021-03-31 | 15.36% | 91.45% | 1.44% | 838771.91 |
| 2020-12-31 | 19.08% | 78.94% | 2.67% | 443499.15 |
| 2020-09-30 | 13.36% | 94.69% | 2.09% | 314880.37 |
| 2020-06-30 | 20.2% | 88.57% | 2.28% | 120147.01 |
| 2020-03-31 | 14.05% | 88.97% | 1.97% | 91581.88 |
| 2019-12-31 | 12.88% | 101.35% | 2.95% | 18929.17 |
| 2019-09-30 | 9.66% | 96.77% | 4.92% | 18438.81 |
| 2019-06-30 | 8.39% | 117.44% | 1.22% | 18032.07 |
| 2019-03-31 | 12.48% | 115.93% | 6.56% | 5554.22 |
| 2018-12-31 | 7.65% | 115.05% | 4.29% | 6267.75 |
| 2018-09-30 | 6.84% | 119.03% | 4.04% | 6223.91 |
| 2018-06-30 | 3.41% | 121.99% | 4.96% | 6288.03 |
| 2018-03-31 | 5.0% | 120.32% | 1.87% | 7208.53 |
| 2017-12-31 | -- | 90.64% | 0.45% | 5202.30 |
| 2017-09-30 | -- | 80.7% | 41.37% | 217.55 |
| 2017-06-30 | -- | 86.41% | 2.26% | 11481.66 |
| 2017-03-31 | -- | 73.77% | 6.32% | 11404.99 |
| 2016-12-31 | -- | 102.21% | 2.66% | 28381.20 |
| 2016-09-30 | -- | 99.87% | 18.68% | -- |
| 2016-06-30 | -- | 110.48% | 2.02% | -- |
| 2016-03-31 | -- | 116.55% | 2.64% | -- |
| 2015-12-31 | -- | 117.44% | 2.8% | 28270.60 |
| 2015-09-30 | -- | 111.56% | 1.63% | 27721.35 |
| 2015-06-30 | -- | 87.52% | 1.23% | 27115.33 |
| 2015-03-31 | -- | 84.5% | 12.21% | 26804.90 |
| 2014-12-31 | -- | 84.03% | 14.2% | 36492.77 |
| 2014-09-30 | -- | 83.57% | 15.43% | 37454.27 |
| 2014-06-30 | -- | 120.53% | 3.41% | 36990.96 |
| 2014-03-31 | -- | 97.68% | 4.64% | 36606.63 |
| 2013-12-31 | -- | 94.53% | 42.17% | 36947.32 |
