| 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 | 94.82% | -- | 5.4% | 36820.32 |
| 2023-12-31 | 94.7% | -- | 5.4% | 33167.62 |
| 2023-09-30 | 94.61% | -- | 5.54% | 36383.99 |
| 2023-06-30 | 94.45% | -- | 5.69% | 38380.28 |
| 2023-03-31 | 94.64% | -- | 5.6% | 30451.16 |
| 2022-12-31 | 94.57% | -- | 21.09% | 28798.12 |
| 2022-09-30 | 94.41% | -- | 5.86% | 33046.78 |
| 2022-06-30 | 94.64% | -- | 5.84% | 37955.73 |
| 2022-03-31 | 94.71% | -- | 5.48% | 35155.79 |
| 2021-12-31 | 94.64% | -- | 5.54% | 35282.52 |
| 2021-09-30 | 94.9% | -- | 6.47% | 39085.50 |
| 2021-06-30 | 94.79% | -- | 5.67% | 29820.38 |
| 2021-03-31 | 94.81% | -- | 5.5% | 30625.52 |
| 2021-01-11 | 94.64% | -- | 5.95% | 32137.16 |
| 2020-12-31 | 94.58% | -- | 6.05% | 31590.50 |
| 2020-09-30 | 94.44% | -- | 5.9% | 31247.71 |
| 2020-06-30 | 94.94% | -- | 5.78% | 33082.16 |
| 2020-03-31 | 95.02% | -- | 5.17% | 34178.09 |
| 2019-12-31 | 94.9% | -- | 5.68% | 40918.63 |
| 2019-09-30 | 94.72% | -- | 5.62% | 41321.37 |
| 2019-06-30 | 94.85% | -- | 5.54% | 49679.02 |
| 2019-03-31 | 95.03% | -- | 5.17% | 47925.80 |
| 2018-12-31 | 93.51% | -- | 6.7% | 38518.33 |
| 2018-09-30 | 94.18% | -- | 6.37% | 43088.36 |
| 2018-06-30 | 80.71% | -- | 19.67% | 44859.68 |
| 2018-03-31 | 94.78% | -- | 5.46% | 53714.32 |
| 2017-12-31 | 94.77% | -- | 5.41% | 66466.69 |
| 2017-09-30 | 94.54% | -- | 5.87% | 89908.84 |
| 2017-06-30 | 94.99% | -- | 5.52% | 117177.42 |
| 2017-03-31 | 94.75% | -- | 5.43% | 124324.48 |
| 2016-12-31 | 94.61% | -- | 5.76% | 64467.67 |
| 2016-09-30 | 94.41% | -- | 5.72% | -- |
| 2016-06-30 | 94.25% | -- | 5.2% | -- |
| 2016-03-31 | 94.24% | -- | 5.95% | -- |
| 2015-12-31 | 94.75% | -- | 5.03% | 69301.04 |
| 2015-09-30 | 94.61% | -- | 5.1% | 69677.04 |
| 2015-05-18 | -- | -- | 99.99% | 60644.93 |
