| 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 | 15.79% | 99.01% | 6.27% | 2893.03 |
| 2023-12-31 | 15.32% | 103.22% | 10.18% | 3210.98 |
| 2023-09-30 | 19.84% | 93.87% | 5.53% | 3583.94 |
| 2023-06-30 | 19.71% | 90.19% | 6.71% | 4319.34 |
| 2023-03-31 | 22.63% | 86.72% | 5.87% | 5121.38 |
| 2022-12-31 | 20.59% | 84.84% | 8.39% | 6109.24 |
| 2022-09-30 | 16.82% | 97.75% | 7.42% | 7535.23 |
| 2022-06-30 | 21.46% | 92.38% | 4.71% | 13518.24 |
| 2022-03-31 | 18.69% | 102.65% | 5.38% | 13193.76 |
| 2021-12-31 | 19.4% | 98.4% | 4.83% | 13648.12 |
| 2021-09-30 | 14.88% | 98.16% | 5.12% | 13394.21 |
| 2021-06-30 | 20.88% | 89.5% | 4.24% | 13243.88 |
| 2021-03-31 | 12.02% | 89.4% | 4.21% | 12806.59 |
| 2020-12-31 | 20.77% | 91.98% | 3.53% | 12409.18 |
| 2020-09-30 | 9.65% | 97.31% | 3.53% | 12008.70 |
