| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 | 0.6035 | 2.47% |
| 鹏华安盈宝货币A | 0.5763 | 2.42% |
| 鹏华安盈宝货币E | 0.5707 | 2.40% |
| 鹏华安盈宝货币C | 0.5299 | 2.25% |
| 鹏华盈余宝货币A | 0.5386 | 2.23% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | -- | 59.34% | 31.71% | 2175461.38 |
| 2023-12-31 | -- | 36.58% | 61.76% | 1949166.08 |
| 2023-09-30 | -- | 46.92% | 48.25% | 2123057.57 |
| 2023-06-30 | -- | 42.29% | 46.87% | 2877123.72 |
| 2023-03-31 | -- | 25.95% | 81.16% | 2975180.90 |
| 2022-12-31 | -- | 33.48% | 59.54% | 3169216.68 |
| 2022-09-30 | -- | 40.49% | 60.86% | 3378220.48 |
| 2022-06-30 | -- | 40.62% | 54.04% | 3540747.13 |
| 2022-03-31 | -- | 32.99% | 59.62% | 3255825.17 |
| 2021-12-31 | -- | 33.01% | 61.07% | 2761388.67 |
| 2021-09-30 | -- | 42.7% | 44.96% | 2811878.45 |
| 2021-06-30 | -- | 43.26% | 43.55% | 3123301.49 |
| 2021-03-31 | -- | 63.65% | 35.04% | 2539428.44 |
| 2020-12-31 | -- | 62.07% | 43.54% | 2211503.02 |
| 2020-09-30 | -- | 46.54% | 60.33% | 2254669.83 |
| 2020-06-30 | -- | 56.91% | 16.74% | 2266553.05 |
| 2020-03-31 | -- | 64.56% | 41.4% | 2082523.12 |
| 2019-12-31 | -- | 73.95% | 38.34% | 1975300.66 |
| 2019-09-30 | -- | 62.92% | 20.71% | 1975690.64 |
| 2019-06-30 | -- | 56.45% | 38.03% | 2312041.94 |
| 2019-03-31 | -- | 57.66% | 46.79% | 2639621.33 |
| 2018-12-31 | -- | 72.48% | 32.85% | 2493704.50 |
| 2018-09-30 | -- | 70.25% | 33.31% | 3320088.01 |
| 2018-06-30 | -- | 74.23% | 37.87% | 3027269.44 |
| 2018-03-31 | -- | 64.0% | 27.84% | 3044818.41 |
| 2017-12-31 | -- | 39.56% | 59.22% | 2465746.07 |
| 2017-09-30 | -- | 72.3% | 37.45% | 2409259.19 |
| 2017-06-30 | -- | 39.65% | 66.18% | 1327746.04 |
| 2017-03-31 | -- | 32.7% | 69.87% | 718418.46 |
| 2016-12-31 | -- | 35.1% | 53.67% | 394918.51 |
| 2016-09-30 | -- | 51.69% | 48.22% | -- |
| 2016-06-30 | -- | 47.2% | 55.04% | -- |
| 2016-03-31 | -- | 45.11% | 60.86% | -- |
| 2015-12-31 | -- | 43.35% | 65.95% | 352590.83 |
| 2015-09-30 | -- | 27.09% | 67.58% | 303226.25 |
| 2015-06-30 | -- | 31.24% | 61.72% | 167120.78 |
| 2015-03-31 | -- | 5.09% | 94.65% | 137413.68 |
