| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 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 | 0.5075 | 2.38% |
| 鹏华安盈宝货币E | 0.5032 | 2.37% |
| 鹏华安盈宝货币C | 0.4617 | 2.21% |
| 鹏华金元宝货币 | 0.5458 | 2.03% |
| 鹏华兴鑫宝货币C | 0.5279 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 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 | -- | 107.32% | 0.18% | 370779.52 |
| 2023-12-31 | -- | 101.75% | 2.74% | 219178.47 |
| 2023-09-30 | -- | 93.7% | 6.14% | 181642.84 |
| 2023-06-30 | -- | 110.25% | 2.67% | 142024.91 |
| 2023-03-31 | -- | 120.99% | 2.49% | 113933.98 |
| 2022-12-31 | -- | 100.52% | 3.45% | 105180.52 |
| 2022-09-30 | -- | 113.97% | 2.85% | 96396.25 |
| 2022-06-30 | -- | 109.31% | 3.23% | 83432.31 |
| 2022-03-31 | -- | 118.9% | 2.52% | 77774.69 |
| 2021-12-31 | -- | 122.72% | 5.21% | 96732.72 |
| 2021-09-30 | -- | 123.55% | 4.63% | 95287.93 |
| 2021-06-30 | -- | 114.79% | 2.45% | 102776.36 |
| 2021-03-31 | -- | 108.5% | 4.05% | 119729.46 |
| 2020-12-31 | -- | 114.3% | 3.8% | 172413.53 |
| 2020-09-30 | -- | 110.73% | 2.67% | 232912.94 |
| 2020-06-30 | -- | 121.19% | 3.45% | 311731.13 |
| 2020-03-31 | -- | 118.41% | 3.26% | 338144.09 |
| 2019-12-31 | -- | 112.25% | 3.62% | 385157.48 |
| 2019-09-30 | -- | 102.18% | 1.02% | 536717.36 |
| 2019-06-30 | -- | 103.75% | 1.68% | 256289.06 |
| 2019-03-31 | -- | 91.13% | 2.97% | 166741.48 |
| 2018-12-31 | -- | 113.16% | 0.75% | 103632.20 |
| 2018-09-30 | -- | 131.78% | 2.89% | 15882.40 |
| 2018-06-30 | -- | 124.1% | 3.71% | 16348.80 |
| 2018-03-31 | -- | 119.02% | 2.26% | 18245.66 |
| 2017-12-31 | -- | 87.02% | 2.68% | 18253.74 |
| 2017-09-30 | -- | 125.13% | 2.04% | 21205.09 |
| 2017-06-30 | -- | 94.98% | 2.28% | 24249.85 |
| 2017-03-31 | -- | 91.18% | 2.85% | 25924.09 |
| 2016-12-31 | -- | 118.24% | 3.92% | 30149.82 |
| 2016-09-30 | -- | 89.95% | 1.47% | -- |
| 2016-06-30 | -- | 135.63% | 1.72% | -- |
| 2016-03-31 | -- | 107.28% | 1.45% | -- |
| 2015-12-31 | -- | 178.53% | 10.49% | 43705.42 |
| 2015-09-30 | -- | 177.63% | 22.72% | 46921.02 |
| 2015-06-30 | 4.24% | 131.8% | 3.91% | 52060.97 |
| 2015-03-31 | -- | 107.6% | 19.55% | 62739.38 |
| 2014-12-31 | -- | 122.37% | 11.67% | 142972.19 |
| 2014-12-18 | -- | 166.38% | 4.84% | 139089.58 |
| 2014-09-30 | -- | 194.32% | 30.63% | 146652.61 |
| 2014-06-30 | -- | 224.85% | 16.44% | 142783.75 |
| 2014-03-31 | -- | 208.43% | 26.63% | 166674.27 |
| 2013-12-31 | -- | 221.51% | 22.4% | 160924.07 |
| 2013-09-30 | -- | 177.85% | 38.82% | 223775.25 |
| 2013-06-30 | -- | 185.71% | 25.58% | 225568.04 |
| 2013-03-31 | -- | 199.29% | 14.33% | 222555.64 |
| 2012-12-31 | -- | 218.84% | 11.42% | 214869.19 |
| 2012-09-30 | -- | 172.5% | 15.28% | 319528.44 |
| 2012-06-30 | 0.0% | 164.65% | 12.77% | 321019.13 |
| 2012-03-31 | 0.0% | 140.9% | 17.99% | 299950.18 |
| 2011-12-19 | 0.0% | 22.3% | 0.19% | 290127.44 |
