| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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 |
| 鹏华安盈宝货币A | 0.4811 | 1.83% |
| 鹏华安盈宝货币E | 0.4768 | 1.82% |
| 鹏华金元宝货币 | 0.4949 | 1.81% |
| 鹏华兴鑫宝货币C | 0.4934 | 1.80% |
| 鹏华添利宝货币B | 0.4957 | 1.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 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 | 66.91% | -- | 33.28% | 10224.22 |
| 2024-03-31 | 74.13% | -- | 26.05% | 11126.08 |
| 2023-12-31 | 79.23% | -- | 21.73% | 14643.11 |
| 2023-09-30 | 77.77% | -- | 7.93% | 15544.82 |
| 2023-06-30 | 82.77% | -- | 6.09% | 17211.38 |
| 2023-03-31 | 78.53% | -- | 8.0% | 19289.03 |
| 2022-12-31 | 76.75% | -- | 22.75% | 19310.63 |
| 2022-09-30 | 77.62% | 0.12% | 7.38% | 19615.85 |
| 2022-06-30 | 80.44% | -- | 7.21% | 21413.07 |
| 2022-03-31 | 79.82% | -- | 11.9% | 21896.27 |
| 2021-12-31 | 90.58% | -- | 10.29% | 27589.61 |
| 2021-09-30 | 86.16% | -- | 6.0% | 27970.82 |
| 2021-06-30 | 93.51% | -- | 7.1% | 34179.45 |
| 2021-03-31 | 94.24% | -- | 6.83% | 33143.15 |
| 2020-12-31 | 94.8% | -- | 6.06% | 56631.91 |
| 2020-09-30 | 85.92% | 5.41% | 3.3% | 77283.69 |
| 2020-06-30 | 93.37% | 0.09% | 6.73% | 18243.74 |
| 2020-03-31 | 92.08% | -- | 10.52% | 7603.68 |
| 2019-12-31 | 94.81% | -- | 5.59% | 6699.44 |
| 2019-09-30 | 92.77% | -- | 8.03% | 6933.80 |
| 2019-06-30 | 89.35% | -- | 11.16% | 7513.04 |
| 2019-03-31 | 88.2% | 0.05% | 13.62% | 9339.54 |
| 2018-12-31 | 82.02% | -- | 8.52% | 7353.22 |
| 2018-09-30 | 88.91% | -- | 6.18% | 8281.54 |
| 2018-06-30 | 88.33% | -- | 5.18% | 14251.70 |
| 2018-03-31 | 94.09% | -- | 6.24% | 20911.10 |
| 2017-12-31 | 86.96% | -- | 5.4% | 28106.76 |
| 2017-09-30 | 91.19% | -- | 5.24% | 21629.92 |
| 2017-06-30 | 81.71% | -- | 16.04% | 19450.45 |
| 2017-03-31 | 79.36% | -- | 19.34% | 10878.71 |
| 2016-12-31 | 80.46% | -- | 20.6% | 10091.17 |
| 2016-09-30 | 79.66% | -- | 21.83% | -- |
| 2016-06-30 | 37.71% | -- | 1.31% | -- |
| 2016-03-31 | 8.2% | -- | 94.5% | -- |
