| 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 | 93.25% | -- | 6.93% | 259443.06 |
| 2023-12-31 | 86.12% | -- | 6.42% | 297839.12 |
| 2023-09-30 | 87.48% | -- | 7.43% | 271969.21 |
| 2023-06-30 | 91.98% | -- | 5.39% | 300078.06 |
| 2023-03-31 | 83.77% | -- | 8.25% | 319048.06 |
| 2022-12-31 | 94.13% | -- | 6.44% | 169459.70 |
| 2022-09-30 | 80.22% | -- | 5.73% | 153121.05 |
| 2022-06-30 | 81.92% | -- | 6.83% | 176239.41 |
| 2022-03-31 | 81.88% | -- | 6.66% | 166529.14 |
| 2021-12-31 | 82.48% | -- | 6.54% | 204173.77 |
| 2021-09-30 | 81.56% | -- | 4.91% | 201196.77 |
| 2021-06-30 | 91.2% | -- | 7.34% | 219836.16 |
| 2021-03-31 | 93.88% | -- | 6.68% | 197128.28 |
| 2020-12-31 | 85.73% | -- | 5.87% | 169933.58 |
| 2020-09-30 | 92.09% | -- | 8.68% | 160971.37 |
| 2020-06-30 | 90.43% | -- | 9.94% | 201990.23 |
| 2020-03-31 | 89.22% | -- | 5.12% | 140633.09 |
| 2019-12-31 | 88.32% | -- | 5.83% | 132179.51 |
| 2019-09-30 | 89.35% | -- | 11.19% | 133880.79 |
| 2019-06-30 | 90.51% | -- | 9.86% | 130894.39 |
| 2019-03-31 | 92.3% | -- | 8.81% | 135729.81 |
| 2018-12-31 | 89.37% | -- | 6.66% | 108739.85 |
| 2018-09-30 | 94.17% | -- | 6.2% | 134110.90 |
| 2018-06-30 | 94.81% | -- | 5.75% | 157629.87 |
| 2018-03-31 | 94.01% | -- | 6.56% | 141621.05 |
| 2017-12-31 | 92.28% | -- | 5.58% | 146853.38 |
| 2017-09-30 | 93.79% | -- | 6.61% | 144584.44 |
| 2017-06-30 | 89.83% | -- | 5.9% | 160771.83 |
| 2017-03-31 | 90.22% | -- | 10.09% | 165350.72 |
| 2016-12-31 | 89.09% | -- | 9.88% | 168616.89 |
| 2016-09-30 | 86.96% | -- | 14.28% | -- |
| 2016-06-30 | 84.78% | -- | 14.64% | -- |
| 2016-03-31 | 80.24% | -- | 20.02% | -- |
| 2015-12-31 | 82.59% | -- | 16.3% | 232326.65 |
| 2015-09-30 | 76.1% | -- | 21.58% | 187551.20 |
