| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 富国智优精选3个月持有期混合(FOF)C | 0.7196 | 1.07% |
| 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 | 0.6799 | 2.38% |
| 鹏华盈余宝货币A | 0.6135 | 2.13% |
| 鹏华金元宝货币 | 0.5683 | 2.13% |
| 鹏华兴鑫宝货币C | 0.5627 | 2.10% |
| 鹏华添利宝货币B | 0.5578 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | -- | 51.51% | 37.21% | 754651.02 |
| 2023-09-30 | -- | 54.31% | 16.68% | 788566.01 |
| 2023-06-30 | -- | 48.1% | 21.25% | 775617.32 |
| 2023-03-31 | -- | 46.63% | 49.99% | 790087.69 |
| 2022-12-31 | -- | 45.67% | 35.91% | 674518.49 |
| 2022-09-30 | -- | 42.46% | 53.61% | 573823.80 |
| 2022-06-30 | -- | 33.26% | 45.63% | 646725.26 |
| 2022-03-31 | -- | 46.18% | 38.43% | 739368.70 |
| 2021-12-31 | -- | 46.8% | 57.58% | 692057.39 |
| 2021-09-30 | -- | 43.08% | 52.14% | 640196.63 |
| 2021-06-30 | -- | 33.09% | 50.54% | 683156.00 |
| 2021-03-31 | -- | 55.93% | 39.62% | 679915.43 |
| 2020-12-31 | -- | 53.37% | 36.77% | 503895.02 |
| 2020-09-30 | -- | 49.86% | 49.29% | 456795.98 |
| 2020-06-30 | -- | 67.83% | 25.86% | 428930.69 |
| 2020-03-31 | -- | 44.34% | 25.64% | 393380.10 |
| 2019-12-31 | -- | 47.3% | 50.11% | 310372.13 |
| 2019-09-30 | -- | 62.69% | 22.53% | 242231.16 |
| 2019-06-30 | -- | 76.1% | 10.4% | 178359.71 |
| 2019-03-31 | -- | 79.98% | 16.71% | 86830.04 |
| 2018-12-31 | -- | 98.4% | 3.26% | 49361.78 |
| 2018-09-30 | -- | 72.02% | 12.36% | 64996.13 |
| 2018-06-30 | -- | 50.33% | 26.03% | 63153.49 |
| 2018-03-31 | -- | 60.39% | 15.28% | 67506.37 |
| 2017-12-31 | -- | 63.04% | 21.12% | 101039.29 |
| 2017-09-30 | -- | 49.2% | 59.91% | 62495.23 |
