| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9337 | 2.22% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8608 | 1.33% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8570 | 1.32% |
| 摩根尚睿混合(FOF)A | 1.0653 | 1.24% |
| 摩根尚睿混合(FOF)C | 1.0508 | 1.22% |
| 广发锐意进取3个月持有混合发起式(FOF)A | 1.1117 | 1.18% |
| 广发锐意进取3个月持有混合发起式(FOF)C | 1.0970 | 1.18% |
| 中欧预见积极养老目标五年持有混合发起(FOF)A | 0.8855 | 1.13% |
| 嘉实黄金(QDII-FOF-LOF) | 1.1740 | 1.12% |
| 华商嘉逸养老目标2045五年持有混合发起式(FOF) | 0.8909 | 1.11% |
| 名称 | 净值 | 日增长率 |
| 鹏扬平衡养老目标三年… | 0.9872 | 0.30% |
| 鹏扬景颐混合C | 1.0038 | 0.29% |
| 鹏扬景颐混合A | 1.0079 | 0.29% |
| 鹏扬稳健优选一年持有… | 0.9037 | 0.24% |
| 鹏扬稳健优选一年持有… | 0.9106 | 0.24% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币B | 0.9213 | 1.71% |
| 鹏扬现金通利货币E | 0.9213 | 1.71% |
| 鹏扬现金通利货币A | 0.8121 | 1.50% |
| 鹏扬现金通利货币D | 0.7902 | 1.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.00% | |
| 鹏华中证国防指数(LOF)A | -0.01% | |
| 兴全有机增长混合 | -0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.9618 |
| 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 | 14.58% | 99.67% | 2.74% | 69726.84 |
| 2023-12-31 | 16.04% | 109.35% | 2.46% | 77714.55 |
| 2023-09-30 | 17.91% | 103.48% | 2.67% | 85372.69 |
| 2023-06-30 | 15.95% | 105.06% | 3.79% | 97823.99 |
| 2023-03-31 | 19.34% | 97.6% | 1.98% | 101386.00 |
| 2022-12-31 | 19.38% | 99.88% | 2.19% | 110280.79 |
| 2022-09-30 | 18.93% | 91.87% | 1.54% | 123603.09 |
| 2022-06-30 | 17.64% | 89.66% | 2.08% | 152809.75 |
| 2022-03-31 | 17.58% | 95.78% | 2.52% | 225015.60 |
| 2021-12-31 | 18.04% | 94.08% | 2.49% | 273555.29 |
| 2021-09-30 | 17.01% | 83.99% | 1.44% | 267068.17 |
| 2021-06-30 | 17.04% | 82.61% | 2.21% | 265890.32 |
| 2021-03-31 | 17.36% | 87.53% | 2.83% | 239509.45 |
| 2020-12-31 | 19.43% | 93.02% | 2.19% | 185276.04 |
| 2020-09-30 | 17.44% | 105.2% | 1.43% | 161488.01 |
| 2020-06-30 | 18.81% | 93.77% | 2.03% | 105173.82 |
| 2020-03-31 | 17.67% | 93.94% | 1.31% | 181197.16 |
| 2019-12-31 | 14.28% | 92.18% | 4.28% | 113197.87 |
| 2019-09-30 | 13.17% | 91.84% | 1.74% | 123743.53 |
| 2019-06-30 | 8.9% | 111.01% | 2.5% | 5376.40 |
| 2019-03-31 | 9.87% | 113.85% | 5.43% | 2646.38 |
