| 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) |
|---|---|---|---|---|
| 2024-03-31 | 93.5% | 0.0% | 6.7% | 121051.88 |
| 2023-12-31 | 87.72% | 0.0% | 12.01% | 117851.49 |
| 2023-09-30 | 92.38% | 0.0% | 7.12% | 124774.59 |
| 2023-06-30 | 87.35% | 0.0% | 13.14% | 134252.46 |
| 2023-03-31 | 93.54% | 0.0% | 7.68% | 147810.24 |
| 2022-12-31 | 92.96% | 0.0% | 7.06% | 153319.91 |
| 2022-09-30 | 90.55% | 0.0% | 7.74% | 153061.04 |
| 2022-06-30 | 90.08% | 0.0% | 10.9% | 169085.16 |
| 2022-03-31 | 89.56% | 0.06% | 11.24% | 155851.10 |
| 2021-12-31 | 89.64% | 0.06% | 11.71% | 198278.44 |
| 2021-09-30 | 90.62% | 0.03% | 9.88% | 182853.89 |
| 2021-06-30 | 90.68% | 0.03% | 9.65% | 203380.07 |
| 2021-03-31 | 92.84% | 0.03% | 7.95% | 208543.96 |
| 2020-12-31 | 92.66% | 0.03% | 7.78% | 227630.09 |
| 2020-09-30 | 93.64% | 0.0% | 6.65% | 228820.23 |
| 2020-06-30 | 92.74% | 0.0% | 6.97% | 247007.40 |
| 2020-03-31 | 91.36% | 0.21% | 8.56% | 201779.94 |
| 2019-12-31 | 91.4% | 0.32% | 9.27% | 200012.51 |
| 2019-09-30 | 92.17% | 0.13% | 8.51% | 177809.61 |
| 2019-06-30 | 91.13% | 0.13% | 9.47% | 171350.92 |
| 2019-03-31 | 87.14% | 0.1% | 13.13% | 186613.48 |
| 2018-12-31 | 74.58% | -- | 26.34% | 156353.14 |
| 2018-09-30 | 86.32% | -- | 13.85% | 174359.48 |
| 2018-06-30 | 83.17% | -- | 5.58% | 204628.18 |
| 2018-03-31 | 88.91% | -- | 6.14% | 273315.02 |
| 2017-12-31 | 91.69% | -- | 5.93% | 237877.07 |
| 2017-09-30 | 88.11% | -- | 7.96% | 238173.06 |
| 2017-06-30 | 81.41% | -- | 6.78% | 217817.90 |
| 2017-03-31 | 79.96% | 0.0% | 8.46% | 194404.44 |
| 2016-12-31 | 90.19% | -- | 14.03% | 185467.64 |
| 2016-09-30 | 82.57% | -- | 18.4% | -- |
| 2016-06-30 | 85.67% | -- | 5.88% | -- |
| 2016-03-31 | 81.66% | -- | 20.46% | -- |
| 2015-12-31 | 86.82% | -- | 14.83% | 292040.57 |
| 2015-09-30 | 84.79% | 3.51% | 12.22% | 256491.62 |
| 2015-06-30 | 88.96% | 8.35% | 7.52% | 361350.59 |
| 2015-03-31 | 91.19% | 4.39% | 6.37% | 706988.96 |
| 2014-12-31 | 75.09% | 3.17% | 9.85% | 950133.45 |
| 2014-09-30 | 94.95% | -- | 5.48% | 793287.28 |
| 2014-06-30 | 94.23% | 2.81% | 3.12% | 712549.44 |
| 2014-03-31 | 94.29% | 2.75% | 3.43% | 725834.30 |
| 2013-12-31 | 92.84% | 2.36% | 5.0% | 840312.81 |
| 2013-09-30 | 91.32% | 4.7% | 4.14% | 807791.01 |
| 2013-06-30 | 88.48% | 10.69% | 0.88% | 747761.86 |
| 2013-03-31 | 78.54% | 13.11% | 8.12% | 983380.61 |
| 2012-12-31 | 65.81% | 9.93% | 25.64% | 1004954.43 |
| 2012-09-30 | 88.77% | 5.45% | 3.82% | 887301.38 |
| 2012-06-30 | 89.72% | 4.95% | 5.12% | 977914.96 |
| 2012-03-31 | 85.19% | 4.88% | 10.27% | 991177.77 |
| 2011-12-31 | 93.68% | 4.94% | 2.25% | 978921.30 |
| 2011-09-30 | 93.87% | 2.77% | 3.63% | 1017019.72 |
| 2011-06-30 | 94.47% | 4.1% | 1.18% | 1119204.61 |
| 2011-03-31 | 93.22% | 4.11% | 4.12% | 1118664.82 |
| 2010-12-31 | 89.82% | 0.48% | 9.2% | 1044435.32 |
| 2010-09-30 | 79.35% | 2.39% | 19.11% | 1124768.81 |
| 2010-06-30 | 83.16% | 2.1% | 15.78% | 1010498.97 |
| 2010-03-31 | 92.23% | 0.81% | 7.28% | 1265131.54 |
| 2009-12-31 | 89.3% | 0.79% | 10.23% | 1386722.95 |
| 2009-09-30 | 86.93% | 0.72% | 12.55% | 1244800.56 |
| 2009-06-30 | 84.16% | 8.41% | 7.27% | 1250915.81 |
| 2009-03-31 | 71.45% | 16.72% | 12.83% | 1028550.48 |
| 2008-12-31 | 67.56% | 20.95% | 11.86% | 840082.05 |
| 2008-09-30 | 71.81% | 17.35% | 5.68% | 973381.10 |
| 2008-06-30 | 78.1% | 7.8% | 6.33% | 1148638.79 |
| 2008-03-31 | 85.63% | 6.08% | 8.85% | 1466655.39 |
| 2007-12-31 | 86.76% | 3.41% | 9.45% | 1453685.66 |
| 2007-09-30 | 54.31% | 3.95% | 44.13% | 1431270.07 |
| 2007-06-30 | 92.5% | 3.89% | 1.97% | 159565.76 |
| 2007-03-31 | 91.06% | 7.29% | 2.36% | 131802.19 |
| 2006-12-31 | 93.26% | 1.39% | 4.15% | 180654.64 |
| 2006-09-30 | 40.45% | 1.57% | 61.43% | 185798.47 |
| 2006-09-11 | 22.99% | 0.0% | 13.28% | 190497.30 |
