| 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% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 广发新经济混合C | 2.5362 | 2.23% |
| 广发新经济混合A | 2.5726 | 2.23% |
| 广发优势成长股票A | 0.4281 | 2.20% |
| 广发优势成长股票C | 0.4225 | 2.18% |
| 国泰优选领航一年持有期混合(FOF) | 0.7692 | 2.14% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7670 | 2.13% |
| 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 | -0.50% | |
| 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 | 94.59% | -- | 6.05% | 4031.41 |
| 2023-12-31 | 94.89% | -- | 5.69% | 4333.75 |
| 2023-09-30 | 94.65% | -- | 5.99% | 4508.82 |
| 2023-06-30 | 94.8% | -- | 5.99% | 5222.37 |
| 2023-03-31 | 94.86% | -- | 6.65% | 5516.04 |
| 2022-12-31 | 94.41% | -- | 6.08% | 4334.37 |
| 2022-09-30 | 94.51% | -- | 5.81% | 4932.89 |
| 2022-06-30 | 94.59% | -- | 6.29% | 4529.75 |
| 2022-03-31 | 94.77% | -- | 5.89% | 4439.86 |
| 2021-12-31 | 94.92% | -- | 5.58% | 5749.28 |
| 2021-09-30 | 94.82% | -- | 5.64% | 5948.21 |
| 2021-06-30 | 95.05% | -- | 5.81% | 7573.05 |
| 2021-03-31 | 94.85% | -- | 5.63% | 7277.98 |
| 2020-12-31 | 94.87% | -- | 6.18% | 11527.96 |
| 2020-09-30 | 94.81% | -- | 8.67% | 13856.32 |
| 2020-06-30 | 95.01% | -- | 5.47% | 17574.05 |
| 2020-03-31 | 94.49% | -- | 5.97% | 14341.52 |
| 2019-12-31 | 94.92% | -- | 5.27% | 13448.78 |
| 2019-09-30 | 94.57% | -- | 6.03% | 12709.94 |
| 2019-06-30 | 94.25% | -- | 5.41% | 11681.62 |
| 2019-03-31 | 94.76% | -- | 5.77% | 12737.29 |
| 2018-12-31 | 92.17% | -- | 6.53% | 9743.92 |
| 2018-09-30 | 89.46% | -- | 11.1% | 11085.00 |
| 2018-06-30 | 92.31% | -- | 17.63% | 12373.68 |
| 2018-03-31 | 94.2% | -- | 6.24% | 14618.41 |
| 2017-12-31 | 94.38% | -- | 6.27% | 15207.11 |
| 2017-09-30 | 94.43% | -- | 6.16% | 16858.26 |
| 2017-06-30 | 94.63% | -- | 5.85% | 16774.36 |
| 2017-03-31 | 94.41% | -- | 6.07% | 17395.84 |
| 2016-12-31 | 94.58% | -- | 6.09% | 18093.52 |
| 2016-09-30 | 93.2% | -- | 7.1% | -- |
| 2016-06-30 | 94.6% | -- | 6.78% | -- |
| 2016-03-31 | 92.22% | -- | 9.64% | -- |
| 2015-12-31 | 94.56% | -- | 5.84% | 30303.22 |
| 2015-09-30 | 92.18% | -- | 8.38% | 20022.02 |
| 2015-06-18 | -- | -- | 99.98% | 60825.98 |
