| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 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% |
| 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 | 0.4957 | 1.84% |
| 鹏华兴鑫宝货币C | 0.4982 | 1.83% |
| 鹏华添利宝货币B | 0.503 | 1.81% |
| 鹏华安盈宝货币A | 0.4808 | 1.77% |
| 鹏华安盈宝货币E | 0.4765 | 1.75% |
| 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 | -- | 88.82% | 4.08% | 55910.19 |
| 2023-12-31 | -- | 118.43% | 2.55% | 76130.98 |
| 2023-09-30 | -- | 113.54% | 1.55% | 126289.02 |
| 2023-06-30 | -- | 117.11% | 1.56% | 179402.79 |
| 2023-03-31 | -- | 115.94% | 1.04% | 161018.99 |
| 2022-12-31 | -- | 99.77% | 5.44% | 127659.92 |
| 2022-09-30 | -- | 118.52% | 3.11% | 279071.50 |
| 2022-06-30 | -- | 112.8% | 1.46% | 434224.39 |
| 2022-03-31 | -- | 93.16% | 2.04% | 448474.38 |
| 2021-12-31 | -- | 100.13% | 1.17% | 581089.43 |
| 2021-09-30 | -- | 86.27% | 1.58% | 441558.53 |
| 2021-06-30 | -- | 102.57% | 0.78% | 270207.19 |
| 2021-03-31 | -- | 106.31% | 1.31% | 128363.64 |
| 2020-12-31 | -- | 109.78% | 1.28% | 83636.33 |
| 2020-09-30 | -- | 100.31% | 1.16% | 72552.87 |
| 2020-06-30 | -- | 80.6% | 0.72% | 75560.50 |
| 2020-03-31 | -- | 120.91% | 1.73% | 47005.10 |
| 2019-12-31 | -- | 106.88% | 1.69% | 38322.48 |
