| 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 | -- | -- | 101.77% | 314.43 |
| 2023-12-31 | 48.88% | -- | 9.31% | 5251.70 |
| 2023-09-30 | 28.69% | -- | 16.33% | 5236.97 |
| 2023-06-30 | 43.16% | 79.91% | 3.81% | 21868.13 |
| 2023-03-31 | 35.63% | 70.99% | 4.65% | 21742.85 |
| 2022-12-31 | 28.03% | 120.84% | 10.41% | 20311.29 |
| 2022-09-30 | 3.61% | 119.91% | 3.1% | 22813.09 |
| 2022-06-30 | 12.7% | 114.26% | 52.06% | 20986.33 |
| 2022-03-31 | 20.74% | 80.84% | 1.51% | 43360.93 |
| 2021-12-31 | 15.37% | 67.41% | 16.76% | 45326.75 |
| 2021-09-30 | 17.71% | 120.07% | 2.86% | 82938.52 |
| 2021-06-30 | 17.83% | 87.13% | 1.54% | 82475.16 |
| 2021-03-31 | 23.25% | 104.61% | 8.43% | 84194.22 |
| 2020-12-31 | 26.88% | 124.15% | 6.87% | 83455.93 |
| 2020-09-30 | 16.85% | 45.79% | 13.32% | 92584.12 |
| 2020-06-30 | 30.76% | 87.84% | 5.96% | 47774.41 |
| 2020-03-31 | 33.83% | 95.71% | 15.52% | 45096.30 |
| 2019-12-31 | 28.36% | 103.6% | 6.09% | 45377.85 |
| 2019-09-30 | 44.52% | 108.49% | 8.09% | 43103.50 |
| 2019-06-30 | 42.37% | 118.26% | 8.9% | 39411.79 |
| 2019-03-31 | 40.91% | 110.41% | 4.65% | 40374.07 |
| 2018-12-31 | 34.26% | 106.96% | 8.98% | 36736.76 |
| 2018-09-30 | 33.38% | 100.32% | 4.39% | 37072.80 |
| 2018-06-30 | 37.66% | 59.12% | 3.35% | 38474.13 |
| 2018-03-31 | 34.09% | 64.01% | 5.1% | 38839.04 |
| 2017-12-31 | 11.38% | 27.73% | 30.18% | 113499.71 |
| 2017-09-30 | 16.94% | 136.12% | 9.51% | 72467.46 |
| 2017-06-30 | 17.27% | 127.92% | 6.53% | 71906.48 |
| 2017-03-31 | 5.25% | 84.14% | 20.0% | -- |
