| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 |
| 鹏华盈余宝货币B | 0.6212 | 2.89% |
| 鹏华盈余宝货币A | 0.5578 | 2.64% |
| 鹏华安盈宝货币A | 0.8327 | 2.14% |
| 鹏华安盈宝货币E | 0.8286 | 2.12% |
| 鹏华金元宝货币 | 0.5537 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 9.58% | 100.96% | 7.98% | 1225.87 |
| 2023-12-31 | 9.97% | 92.94% | 13.43% | 1217.85 |
| 2023-09-30 | 11.71% | 86.42% | 6.56% | 4011.38 |
| 2023-06-30 | 17.43% | 112.52% | 4.72% | 4134.76 |
| 2023-03-31 | 15.75% | 110.23% | 3.14% | 4319.21 |
| 2022-12-31 | 17.91% | 82.46% | 2.93% | 4866.99 |
| 2022-09-30 | 19.53% | 84.42% | 4.43% | 12211.37 |
| 2022-06-30 | 19.96% | 98.21% | 3.2% | 21496.50 |
| 2022-03-31 | 20.03% | 89.42% | 1.27% | 23781.14 |
| 2021-12-31 | 19.98% | 88.39% | 2.61% | 11954.95 |
| 2021-09-30 | 19.89% | 96.02% | 2.54% | 3258.47 |
| 2021-06-30 | 20.17% | 96.27% | 5.66% | 3189.69 |
| 2021-03-31 | 9.32% | 101.39% | 2.66% | 7759.47 |
| 2020-12-31 | 19.99% | 95.37% | 3.84% | 8302.29 |
| 2020-09-30 | 11.15% | 86.29% | 3.19% | 8774.30 |
| 2020-06-30 | 20.03% | 90.68% | 4.01% | 12587.37 |
| 2020-03-31 | 12.72% | 102.21% | 3.48% | 13191.48 |
| 2019-12-31 | 13.96% | 104.0% | 4.31% | 1408.04 |
| 2019-09-30 | 11.06% | 95.87% | 4.7% | 1660.83 |
| 2019-06-30 | 12.0% | 105.06% | 5.57% | 1890.95 |
| 2019-03-31 | 7.6% | 111.57% | 3.95% | 2297.90 |
| 2018-12-31 | 7.09% | 112.64% | 5.23% | 1228.42 |
| 2018-09-30 | 7.27% | 95.81% | 4.3% | 1242.78 |
| 2018-06-30 | 3.86% | 94.07% | 1.24% | 1248.21 |
| 2018-03-31 | 12.14% | 87.12% | 1.48% | 1499.83 |
| 2017-12-31 | 8.94% | 93.26% | 1.43% | 1583.21 |
| 2017-09-30 | 5.71% | 87.76% | 2.67% | 2076.25 |
| 2017-06-30 | 6.67% | 92.58% | 1.27% | 2174.45 |
| 2017-03-31 | 7.76% | 86.88% | 1.56% | 1945.40 |
| 2016-12-31 | 6.24% | 88.02% | 4.27% | 2285.35 |
| 2016-09-30 | 7.87% | 87.89% | 2.78% | -- |
| 2016-06-30 | 11.91% | 97.82% | 4.66% | -- |
| 2016-03-31 | 10.69% | 105.99% | 6.37% | -- |
| 2015-12-31 | 8.69% | 106.85% | 6.37% | 2141.38 |
| 2015-09-30 | 3.38% | 127.04% | 9.21% | 2212.48 |
| 2015-06-30 | 10.5% | 90.74% | 4.41% | 12086.09 |
| 2015-03-31 | 6.17% | 130.52% | 7.99% | 6897.83 |
| 2014-12-31 | 0.29% | 126.6% | 2.8% | 7535.06 |
| 2014-09-30 | -- | 110.04% | 20.82% | 21133.14 |
| 2014-06-30 | -- | 124.08% | 4.31% | 19400.10 |
| 2014-03-31 | -- | 145.85% | 7.2% | 5860.77 |
| 2013-12-31 | -- | 145.8% | 9.42% | 12338.28 |
| 2013-09-30 | -- | 143.28% | 7.23% | 28067.31 |
| 2013-06-30 | -- | 137.44% | 2.13% | 41400.15 |
| 2013-03-31 | -- | 121.48% | 3.63% | 20976.83 |
| 2012-12-31 | -- | 133.98% | 3.08% | 25039.55 |
| 2012-09-30 | -- | 123.85% | 6.77% | 22566.35 |
| 2012-06-30 | 0.0% | 121.79% | 2.3% | 194557.81 |
| 2012-03-31 | 0.0% | 136.72% | 3.75% | 82345.66 |
| 2011-12-31 | 8.55% | 125.6% | 5.11% | 36888.49 |
| 2011-09-30 | 6.8% | 127.72% | 5.98% | 37830.22 |
| 2011-06-30 | 8.16% | 106.78% | 2.7% | 56834.37 |
| 2011-03-31 | 13.44% | 95.92% | 18.67% | 67937.06 |
| 2010-12-31 | 9.57% | 82.32% | 20.12% | 96025.15 |
| 2010-09-30 | 1.75% | 117.55% | 1.56% | 150180.18 |
