| 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 | 80.38% | 0.31% | 20.21% | 3488.62 |
| 2023-12-31 | 85.16% | 0.56% | 14.84% | 3594.58 |
| 2023-09-30 | 84.01% | 0.55% | 16.11% | 3911.98 |
| 2023-06-30 | 90.37% | 0.4% | 9.83% | 4666.55 |
| 2023-03-31 | 91.71% | 0.32% | 8.41% | 6059.19 |
| 2022-12-31 | 87.24% | 0.13% | 13.35% | 7678.27 |
| 2022-09-30 | 85.68% | 0.12% | 14.63% | 8873.15 |
| 2022-06-30 | 85.62% | 0.16% | 14.23% | 8679.08 |
| 2022-03-31 | 86.99% | 0.14% | 13.23% | 7995.92 |
| 2021-12-31 | 87.07% | -- | 13.26% | 8455.06 |
| 2021-09-30 | 84.41% | -- | 18.01% | 7442.15 |
| 2021-06-30 | 87.05% | -- | 13.3% | 4818.21 |
| 2021-03-31 | 87.46% | -- | 12.84% | 4335.79 |
| 2020-12-31 | 89.25% | -- | 11.34% | 4727.79 |
| 2020-09-30 | 90.52% | -- | 10.01% | 5791.82 |
| 2020-06-30 | 88.74% | -- | 11.51% | 7657.17 |
| 2020-03-31 | 88.04% | 0.03% | 12.55% | 6830.89 |
| 2019-12-31 | 78.23% | 0.05% | 21.94% | 5853.50 |
| 2019-09-30 | 93.08% | -- | 7.6% | 2338.49 |
| 2019-06-30 | 90.6% | -- | 10.17% | 3056.69 |
| 2019-03-31 | 91.39% | -- | 10.0% | 4367.41 |
| 2018-12-31 | 56.46% | -- | 14.44% | 12946.53 |
