| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 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 |
| 鹏华金元宝货币 | 0.4977 | 1.83% |
| 鹏华兴鑫宝货币C | 0.4983 | 1.83% |
| 鹏华添利宝货币B | 0.4876 | 1.81% |
| 鹏华安盈宝货币A | 0.481 | 1.76% |
| 鹏华货币B | 0.6392 | 1.76% |
| 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 | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 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 | 92.13% | -- | 11.35% | 671.68 |
| 2023-12-31 | 60.1% | -- | 41.36% | 179.51 |
| 2023-09-30 | -- | 3.94% | 57.33% | 3220.69 |
| 2023-06-30 | -- | 28.09% | 72.34% | 2941.11 |
| 2023-03-31 | 22.12% | 43.02% | 10.89% | 448.55 |
| 2022-12-31 | 18.9% | 56.59% | 12.94% | 659.61 |
| 2022-09-30 | 23.5% | 83.29% | 5.01% | 477.28 |
| 2022-06-30 | 28.61% | 94.34% | 2.96% | 17797.51 |
| 2022-03-31 | 24.29% | 114.05% | 2.62% | 22061.83 |
| 2021-12-31 | 20.97% | 92.49% | 1.55% | 29217.15 |
| 2021-09-30 | 22.92% | 83.38% | 2.26% | 40267.94 |
| 2021-06-30 | 21.93% | 76.21% | 1.72% | 35344.19 |
| 2021-03-31 | 20.79% | 99.8% | 3.1% | 89083.17 |
| 2020-12-31 | 23.95% | 102.48% | 2.34% | 89957.02 |
| 2020-09-30 | 22.98% | 101.49% | 2.39% | 85569.64 |
| 2020-06-30 | 23.0% | 95.3% | 17.71% | 81527.92 |
| 2020-03-31 | 22.2% | 97.34% | 2.92% | 75146.24 |
| 2019-12-31 | 21.51% | 96.14% | 1.79% | 74174.07 |
| 2019-09-30 | 18.84% | 97.82% | 2.18% | 72185.73 |
| 2019-06-30 | 18.05% | 103.32% | 2.6% | 68187.21 |
| 2019-03-31 | 18.29% | 108.29% | 2.55% | 67686.30 |
| 2018-12-31 | 13.84% | 116.3% | 1.49% | 64367.08 |
| 2018-09-30 | 19.16% | 97.39% | 1.02% | 65144.85 |
| 2018-06-30 | 22.79% | 64.57% | 8.87% | 65692.68 |
| 2018-03-31 | 26.72% | 82.97% | 1.25% | 66001.95 |
| 2017-12-31 | 22.1% | 82.92% | 1.49% | 65896.04 |
| 2017-09-30 | 19.61% | 72.43% | 1.41% | 64942.99 |
| 2017-06-30 | 20.62% | 51.78% | 23.92% | 63997.33 |
| 2017-03-31 | 8.38% | 84.35% | 4.27% | 163784.55 |
| 2016-12-31 | 8.48% | 82.88% | 4.02% | 162344.64 |
| 2016-09-30 | 6.17% | 90.76% | 1.61% | -- |
| 2016-06-30 | 5.81% | 92.9% | 0.36% | -- |
| 2016-03-31 | 3.73% | 93.44% | 2.29% | -- |
| 2015-12-31 | 1.22% | 25.5% | 72.87% | 252691.19 |
| 2015-09-30 | 0.43% | 96.26% | 41.32% | 668.20 |
