| 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 | 80.27% | -- | 7.89% | 35727.67 |
| 2023-12-31 | 81.9% | -- | 6.1% | 38238.03 |
| 2023-09-30 | 80.41% | -- | 10.01% | 39571.37 |
| 2023-06-30 | 80.18% | -- | 7.51% | 40802.76 |
| 2023-03-31 | 80.47% | 0.46% | 7.3% | 44678.37 |
| 2022-12-31 | 80.09% | 0.04% | 7.07% | 44964.09 |
| 2022-09-30 | 79.78% | 0.03% | 7.24% | 44809.05 |
| 2022-06-30 | 82.82% | -- | 7.25% | 51978.00 |
| 2022-03-31 | 80.17% | -- | 9.99% | 49785.29 |
| 2021-12-31 | 85.53% | -- | 15.31% | 66411.75 |
| 2021-09-30 | 81.12% | 0.01% | 7.73% | 70768.99 |
| 2021-06-30 | 94.29% | -- | 6.96% | 112061.30 |
| 2021-03-31 | 90.26% | -- | 10.01% | 114018.32 |
| 2020-12-31 | 95.01% | -- | 5.86% | 187415.78 |
| 2020-09-30 | 93.98% | -- | 6.3% | 260112.20 |
| 2020-06-30 | 94.47% | -- | 7.85% | 112392.22 |
| 2020-03-31 | 90.62% | 0.18% | 9.08% | 38228.51 |
| 2019-12-31 | 93.3% | -- | 7.59% | 36329.16 |
| 2019-09-30 | 92.88% | -- | 7.54% | 43786.36 |
| 2019-06-30 | 93.32% | -- | 10.62% | 52502.40 |
| 2019-03-31 | 91.36% | 0.19% | 8.9% | 53897.49 |
| 2018-12-31 | 81.28% | -- | 8.14% | 38619.85 |
| 2018-09-30 | 85.42% | -- | 6.07% | 45264.25 |
| 2018-06-30 | 88.06% | -- | 5.98% | 55775.91 |
| 2018-03-31 | 86.2% | -- | 6.31% | 58386.65 |
