| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | 0.4978 | 1.83% |
| 鹏华兴鑫宝货币C | 0.4979 | 1.83% |
| 鹏华添利宝货币B | 0.4891 | 1.81% |
| 鹏华安盈宝货币A | 0.4814 | 1.77% |
| 鹏华货币B | 0.4252 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | -- | 135.4% | 2.51% | 5.96 |
| 2024-03-31 | -- | 131.48% | 0.84% | 5.99 |
| 2023-12-31 | -- | 119.79% | 1.01% | 6.26 |
| 2023-09-30 | -- | 120.38% | 1.11% | 6.23 |
| 2023-06-30 | -- | 121.02% | 1.22% | 6.21 |
| 2023-03-31 | -- | 125.08% | 1.21% | 6.15 |
| 2022-12-31 | -- | 89.66% | 1.32% | 8.73 |
| 2022-09-30 | -- | 107.9% | 1.57% | 8.73 |
| 2022-06-30 | -- | 95.09% | 1.96% | 8.65 |
| 2022-03-31 | -- | 96.39% | 1.58% | 8.60 |
| 2021-12-31 | -- | 93.23% | 1.49% | 9.97 |
| 2021-09-30 | -- | 108.7% | 1.53% | 9.86 |
| 2021-06-30 | -- | 106.86% | 1.52% | 9.75 |
| 2021-03-31 | -- | 96.25% | 1.55% | 9.67 |
| 2020-12-31 | -- | 119.15% | 1.9% | 28.40 |
| 2020-09-30 | -- | 117.77% | 1.82% | 28.52 |
| 2020-06-30 | -- | 114.91% | 1.86% | 28.88 |
| 2020-03-31 | -- | 117.63% | 1.75% | 28.90 |
| 2019-12-31 | -- | 113.32% | 5.27% | 28.40 |
| 2019-09-30 | -- | 115.93% | 1.67% | 58.07 |
| 2019-06-30 | -- | 125.4% | 1.71% | 57.42 |
| 2019-03-31 | -- | 119.59% | 2.54% | 57.06 |
| 2018-12-31 | -- | 89.11% | 3.11% | 56.62 |
| 2018-09-30 | -- | 174.74% | 2.0% | 406.47 |
| 2018-06-30 | -- | 125.7% | 1.33% | 398.63 |
| 2018-03-31 | -- | 107.41% | 1.14% | 400.68 |
| 2017-12-31 | -- | 108.91% | 5.65% | 398.50 |
| 2017-09-30 | -- | 132.53% | 1.19% | 3950.74 |
| 2017-06-30 | -- | 101.97% | 11.2% | 3929.15 |
| 2017-03-31 | -- | 101.68% | 16.03% | 3922.85 |
| 2016-12-31 | -- | 124.74% | 3.62% | 3948.65 |
| 2016-09-30 | -- | 183.62% | 9.93% | -- |
| 2016-06-30 | -- | 199.16% | 12.19% | -- |
| 2016-03-31 | -- | 210.2% | 11.62% | -- |
| 2015-12-31 | -- | 180.85% | 39.3% | 491.08 |
