| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 |
| 鹏华兴鑫宝货币C | 0.4976 | 1.83% |
| 鹏华金元宝货币 | 0.4969 | 1.83% |
| 鹏华添利宝货币B | 0.4863 | 1.81% |
| 鹏华安盈宝货币A | 0.4806 | 1.77% |
| 鹏华安盈宝货币E | 0.4768 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | 19.92% | 103.66% | 4.88% | 229738.83 |
| 2024-03-31 | 20.02% | 104.64% | 3.77% | 354590.02 |
| 2023-12-31 | 19.49% | 99.42% | 4.7% | 445938.01 |
| 2023-09-30 | 19.85% | 100.03% | 3.19% | 612214.06 |
| 2023-06-30 | 19.92% | 101.84% | 3.44% | 686260.87 |
| 2023-03-31 | 19.05% | 102.61% | 2.31% | 744451.39 |
| 2022-12-31 | 16.73% | 97.25% | 2.38% | 801907.88 |
| 2022-09-30 | 14.98% | 90.74% | 2.77% | 809987.36 |
| 2022-06-30 | 19.4% | 94.15% | 2.79% | 753410.49 |
| 2022-03-31 | 19.3% | 95.47% | 1.99% | 777979.03 |
| 2021-12-31 | 18.48% | 89.32% | 3.02% | 811586.44 |
| 2021-09-30 | 14.4% | 90.11% | 2.08% | 467490.45 |
| 2021-06-30 | 17.24% | 87.78% | 12.75% | 168452.80 |
| 2021-03-31 | 14.63% | 95.07% | 3.8% | 50194.47 |
| 2020-12-31 | 19.84% | 92.6% | 10.09% | 26109.05 |
| 2020-09-30 | 14.15% | 102.37% | 2.73% | 15806.90 |
| 2020-06-30 | 20.23% | 105.11% | 4.78% | 8207.72 |
| 2020-03-31 | 9.01% | 94.94% | 5.36% | 7244.18 |
| 2019-12-31 | 12.75% | 103.16% | 3.84% | 6827.32 |
| 2019-09-30 | 9.72% | 98.0% | 5.93% | 4881.94 |
| 2019-06-30 | 9.53% | 111.96% | 4.41% | 5109.43 |
| 2019-03-31 | 9.92% | 102.86% | 8.54% | 5023.84 |
| 2018-12-31 | 5.66% | 109.02% | 5.08% | 5088.68 |
| 2018-09-30 | 8.11% | 110.74% | 3.45% | 5376.45 |
| 2018-06-30 | 1.42% | 118.86% | 4.28% | 5361.47 |
| 2018-03-31 | 3.99% | 104.21% | 5.1% | 5879.73 |
| 2017-12-31 | 12.16% | 81.77% | 2.3% | 6781.68 |
| 2017-09-30 | 17.21% | 78.74% | 3.99% | 6524.70 |
| 2017-06-30 | 19.22% | 79.91% | 0.76% | 24705.57 |
| 2017-03-31 | 19.67% | 91.77% | 1.83% | 25705.55 |
| 2016-12-31 | 19.76% | 108.69% | 1.21% | 67729.36 |
| 2016-09-30 | 17.11% | 86.14% | 0.27% | -- |
| 2016-06-30 | 16.3% | 82.64% | 0.17% | -- |
| 2016-03-31 | 15.35% | 82.67% | 6.36% | -- |
| 2015-12-31 | 13.2% | 102.18% | 4.64% | 13402.83 |
| 2015-09-30 | 13.05% | 128.9% | 28.99% | 11260.95 |
| 2015-06-30 | 14.19% | 151.65% | 17.65% | 12313.80 |
| 2015-03-31 | 4.5% | 88.89% | 1.9% | 81265.37 |
| 2014-12-31 | 3.29% | 91.13% | 16.06% | 82535.35 |
| 2014-09-30 | -- | 85.71% | 5.84% | 88199.57 |
| 2014-06-30 | -- | 129.26% | 4.73% | 87387.61 |
| 2014-03-31 | -- | 114.26% | 12.37% | 96134.69 |
| 2013-12-31 | -- | 100.24% | 20.65% | 101260.58 |
| 2013-09-30 | -- | 94.25% | 0.74% | 110157.43 |
