| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 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 | 1.3422 | 2.31% |
| 鹏华安盈宝货币E | 1.3382 | 2.29% |
| 鹏华安盈宝货币C | 1.2954 | 2.14% |
| 鹏华金元宝货币 | 0.5624 | 2.06% |
| 鹏华兴鑫宝货币C | 0.5998 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 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 | 91.41% | -- | 10.02% | 26793.67 |
| 2023-12-31 | 91.9% | -- | 6.36% | 20511.45 |
| 2023-09-30 | 91.64% | -- | 8.74% | 23274.66 |
| 2023-06-30 | 90.27% | -- | 11.21% | 22225.51 |
| 2023-03-31 | 92.72% | -- | 7.53% | 35489.98 |
| 2022-12-31 | 86.45% | -- | 13.74% | 39058.79 |
| 2022-09-30 | 86.47% | -- | 13.96% | 33369.16 |
| 2022-06-30 | 89.3% | -- | 10.94% | 41144.92 |
| 2022-03-31 | 87.66% | -- | 12.54% | 34620.45 |
| 2021-12-31 | 89.73% | -- | 9.57% | 36077.65 |
| 2021-09-30 | 91.59% | -- | 8.48% | 35870.12 |
| 2021-06-30 | 91.67% | -- | 8.65% | 62189.54 |
| 2021-03-31 | 88.39% | 0.05% | 11.95% | 73365.50 |
| 2020-12-31 | 82.0% | -- | 29.87% | 47481.56 |
| 2020-09-30 | 89.07% | -- | 11.76% | 28054.90 |
| 2020-06-30 | 88.53% | -- | 11.7% | 23851.05 |
| 2020-03-31 | 83.63% | -- | 16.83% | 17643.60 |
| 2019-12-31 | 89.51% | -- | 13.77% | 18423.31 |
| 2019-09-30 | 86.81% | -- | 13.58% | 19427.25 |
| 2019-06-30 | 83.48% | -- | 16.77% | 36777.56 |
| 2019-03-31 | 85.5% | -- | 13.67% | 37482.68 |
| 2018-12-31 | 87.41% | -- | 12.08% | 33958.68 |
| 2018-09-30 | 73.65% | -- | 52.18% | 55779.96 |
| 2018-06-30 | 80.9% | -- | 19.29% | 111889.49 |
| 2018-03-31 | 85.17% | -- | 15.73% | 130709.36 |
| 2017-12-31 | 91.56% | -- | 9.79% | 127693.94 |
| 2017-09-30 | 85.57% | -- | 14.64% | 149315.40 |
| 2017-06-30 | 81.53% | -- | 8.58% | 138712.00 |
| 2017-03-31 | 82.11% | -- | 9.45% | 120759.50 |
| 2016-12-31 | 84.31% | -- | 16.05% | 109662.38 |
| 2016-09-30 | 86.07% | -- | 15.87% | -- |
| 2016-06-30 | 84.41% | -- | 16.54% | -- |
| 2016-03-31 | 85.71% | -- | 14.9% | -- |
| 2015-12-31 | 86.63% | -- | 15.11% | 25001.29 |
| 2015-09-30 | 91.33% | -- | 9.3% | 18625.53 |
| 2015-06-30 | 85.32% | -- | 21.85% | 37202.55 |
| 2015-03-31 | 93.52% | -- | 6.38% | 38691.90 |
