| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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 | -- | 107.88% | 0.85% | 241747.29 |
| 2023-12-31 | -- | 109.12% | 4.44% | 225747.61 |
| 2023-09-30 | -- | 123.63% | 2.19% | 300065.53 |
| 2023-06-30 | -- | 118.55% | 1.86% | 359687.07 |
| 2023-03-31 | -- | 118.35% | 1.75% | 321350.10 |
| 2022-12-31 | -- | 114.33% | 3.05% | 282880.37 |
| 2022-09-30 | -- | 121.8% | 2.61% | 951907.30 |
| 2022-06-30 | -- | 118.22% | 1.32% | 719402.06 |
| 2022-03-31 | -- | 102.25% | 0.3% | 713257.87 |
| 2021-12-31 | -- | 99.47% | 0.69% | 521750.57 |
| 2021-09-30 | -- | 105.17% | 2.41% | 130611.08 |
| 2021-06-30 | -- | 110.24% | 2.62% | 127257.30 |
| 2021-03-31 | -- | 108.06% | 3.48% | 126011.42 |
| 2020-12-31 | -- | 130.8% | 1.45% | 141814.67 |
| 2020-09-30 | -- | 95.77% | 1.25% | 159603.55 |
| 2020-06-30 | -- | 97.71% | 1.38% | 166859.36 |
| 2020-03-31 | -- | 124.72% | 2.87% | 168949.03 |
| 2019-12-31 | -- | 113.43% | 1.3% | 176299.39 |
| 2019-09-30 | -- | 107.04% | 2.9% | 166736.09 |
| 2019-06-30 | -- | 105.38% | 4.62% | 158413.69 |
| 2019-03-31 | -- | 98.42% | 1.69% | 166074.03 |
| 2018-12-31 | -- | 115.05% | 2.4% | 146893.41 |
| 2018-09-30 | -- | 109.56% | 2.6% | 103325.05 |
| 2018-06-30 | -- | 119.98% | 2.22% | 105600.94 |
| 2018-03-31 | -- | 107.14% | 1.23% | 103733.34 |
| 2017-12-31 | -- | 107.67% | 1.42% | 101958.01 |
| 2017-09-30 | -- | 105.14% | 2.02% | 102093.29 |
| 2017-06-30 | -- | 99.55% | 26.64% | 101311.88 |
