| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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) |
|---|---|---|---|---|
| 2020-12-31 | 94.53% | -- | 5.5% | 43321.62 |
| 2020-09-30 | 94.36% | -- | 5.74% | 43053.08 |
| 2020-06-30 | 94.54% | -- | 5.5% | 25768.50 |
| 2020-03-31 | 94.43% | -- | 5.73% | 25319.84 |
| 2019-12-31 | 94.67% | -- | 5.35% | 38713.62 |
| 2019-09-30 | 94.67% | -- | 5.27% | 36356.34 |
| 2019-06-30 | 94.64% | -- | 5.6% | 26646.86 |
| 2019-03-31 | 94.98% | -- | 5.25% | 42990.56 |
| 2018-12-31 | 94.83% | -- | 5.73% | 30053.06 |
| 2018-09-30 | 94.39% | -- | 5.7% | 39408.43 |
| 2018-06-30 | 92.66% | -- | 7.35% | 40421.60 |
| 2018-03-31 | 94.63% | -- | 7.3% | 61405.31 |
| 2017-12-31 | 93.31% | -- | 7.07% | 27459.87 |
| 2017-09-30 | 94.6% | -- | 5.8% | 22086.74 |
| 2017-06-30 | 94.92% | -- | 5.64% | 17776.97 |
| 2017-03-31 | 95.06% | 0.14% | 5.19% | 20291.17 |
| 2016-12-31 | 93.97% | 0.14% | 6.21% | 22896.86 |
| 2016-09-30 | 94.15% | 0.08% | 6.05% | -- |
| 2016-06-30 | 93.91% | 0.09% | 7.95% | -- |
| 2016-03-31 | 93.63% | -- | 11.99% | -- |
| 2015-12-31 | 93.53% | -- | 6.67% | 48567.15 |
| 2015-09-30 | 94.02% | -- | 6.32% | 26906.59 |
| 2015-06-30 | 93.74% | -- | 7.21% | 163789.07 |
| 2015-03-31 | 95.51% | -- | 4.32% | 186231.25 |
| 2014-12-31 | 94.76% | -- | 9.31% | 134105.96 |
| 2014-09-16 | -- | -- | 99.96% | 25859.00 |
