| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 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 | 0.6602 | 1.87% |
| 鹏华安盈宝货币E | 0.6559 | 1.85% |
| 鹏华金元宝货币 | 0.5 | 1.84% |
| 鹏华兴鑫宝货币C | 0.4955 | 1.83% |
| 鹏华添利宝货币B | 0.4982 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 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 | -- | 93.77% | 0.77% | 325780.89 |
| 2024-03-31 | -- | 97.09% | 1.03% | 459029.46 |
| 2023-12-31 | -- | 119.11% | 0.96% | 453339.07 |
| 2023-09-30 | -- | 120.65% | 0.77% | 445556.70 |
| 2023-06-30 | -- | 124.79% | 1.23% | 392310.98 |
| 2023-03-31 | -- | 121.59% | 1.53% | 296914.45 |
| 2022-12-31 | -- | 109.03% | 3.14% | 105201.22 |
| 2022-09-30 | -- | 105.88% | 3.37% | 108116.25 |
| 2022-06-30 | -- | 123.12% | 2.0% | 105743.24 |
| 2022-03-31 | -- | 109.78% | 1.9% | 83217.18 |
| 2021-12-31 | -- | 111.87% | 3.04% | 31975.60 |
| 2021-09-30 | -- | 107.52% | 1.49% | 17087.12 |
| 2021-06-30 | -- | 95.19% | 22.62% | 7899.94 |
| 2021-03-31 | -- | 104.42% | 2.69% | 162999.41 |
| 2020-12-31 | -- | 118.14% | 3.37% | 160485.56 |
| 2020-09-30 | -- | 114.69% | 3.26% | 159272.56 |
| 2020-06-30 | -- | 123.17% | 3.49% | 157342.11 |
| 2020-03-31 | -- | 126.6% | 6.43% | 156851.04 |
| 2019-12-31 | -- | 122.97% | 3.65% | 153955.75 |
| 2019-09-30 | -- | 108.58% | 6.88% | 156086.77 |
| 2019-06-30 | -- | 120.17% | 3.51% | 154039.30 |
| 2019-03-31 | -- | 119.96% | 4.1% | 152561.43 |
| 2018-12-31 | -- | 109.55% | 2.87% | 152698.41 |
| 2018-09-30 | -- | 108.66% | 4.18% | 150345.75 |
| 2018-06-30 | -- | 116.59% | 3.4% | 146936.99 |
| 2018-03-31 | -- | 87.92% | 1.79% | 145400.93 |
| 2017-12-31 | -- | 90.47% | 2.39% | 143089.18 |
| 2017-09-30 | -- | 96.93% | 10.2% | 145638.40 |
| 2017-06-30 | -- | 108.56% | 2.98% | 144460.82 |
| 2017-03-31 | -- | 110.14% | 6.19% | 144256.99 |
| 2016-12-31 | -- | 98.81% | 2.2% | 144943.73 |
