| 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 | -- | 78.68% | 16.1% | 31151.36 |
| 2023-12-31 | -- | 64.91% | 33.75% | 45085.35 |
| 2023-09-30 | -- | 55.47% | 3.01% | 6482.17 |
| 2023-06-30 | -- | 33.87% | 22.89% | 10200.77 |
| 2023-03-31 | -- | 60.62% | 1.99% | 5078.65 |
| 2022-12-31 | -- | 15.04% | 49.6% | 5058.48 |
| 2022-09-30 | -- | -- | 61.38% | 5642.66 |
| 2022-06-30 | -- | 13.48% | 49.48% | 5625.59 |
| 2022-03-31 | -- | 22.01% | 40.94% | 5604.42 |
| 2021-12-31 | -- | 27.06% | 34.96% | 5569.48 |
| 2021-09-30 | -- | 44.88% | 18.28% | 5541.14 |
| 2021-06-30 | -- | 8.52% | 58.95% | 5520.48 |
| 2021-03-31 | -- | 16.85% | 48.96% | 5502.26 |
| 2020-12-31 | -- | 24.83% | 36.87% | 5475.61 |
| 2020-09-30 | -- | 4.98% | 59.79% | 5455.88 |
| 2020-06-30 | -- | 16.37% | 52.56% | 5425.02 |
| 2020-03-31 | -- | 16.13% | 45.14% | 5412.22 |
| 2019-12-31 | -- | 15.7% | 53.6% | 5386.17 |
| 2019-09-30 | -- | 15.81% | 52.63% | 5355.05 |
| 2019-06-30 | -- | 28.7% | 37.16% | 5824.49 |
| 2019-03-31 | -- | 46.41% | 22.33% | 5300.65 |
| 2018-12-31 | -- | 60.01% | 1.77% | 5267.61 |
| 2018-09-30 | -- | 28.62% | 32.87% | 5241.61 |
| 2018-06-30 | -- | 64.71% | 9.14% | 10301.34 |
| 2018-03-31 | -- | 70.13% | 1.25% | 10203.61 |
| 2017-12-31 | -- | 58.08% | 31.98% | 31683.59 |
| 2017-09-30 | -- | 56.74% | 56.39% | 20688.92 |
