| 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 | 35.13% | 51.97% | 2.58% | 35463.56 |
| 2023-12-31 | 38.47% | 53.89% | 1.93% | 45488.41 |
| 2023-09-30 | 35.63% | 37.13% | 1.68% | 58546.04 |
| 2023-06-30 | 34.48% | 30.33% | 1.79% | 57753.36 |
| 2023-03-31 | 35.58% | 45.01% | 17.89% | 51825.92 |
| 2022-12-31 | 39.85% | 56.94% | 5.67% | 23366.53 |
| 2022-09-30 | 38.12% | 65.04% | 2.44% | 21237.34 |
| 2022-06-30 | 38.2% | 72.13% | 3.93% | 38443.39 |
| 2022-03-31 | 38.92% | 84.34% | 0.8% | 88587.73 |
| 2021-12-31 | 30.82% | 71.29% | 10.95% | 98113.36 |
| 2021-09-30 | 26.85% | 70.53% | 1.64% | 75822.69 |
| 2021-06-30 | 25.72% | 71.13% | 1.35% | 71062.94 |
| 2021-03-31 | 36.07% | 71.76% | 2.76% | 67956.70 |
| 2020-12-31 | 35.62% | 93.72% | 5.83% | 66123.35 |
| 2020-09-30 | 30.63% | 83.92% | 2.36% | 65747.45 |
