| 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 | -- | 114.2% | 1.15% | 1554832.48 |
| 2024-03-31 | -- | 108.7% | 1.42% | 1647032.87 |
| 2023-12-31 | -- | 117.67% | 1.61% | 1417755.77 |
| 2023-09-30 | -- | 106.54% | 1.43% | 1491348.67 |
| 2023-06-30 | -- | 119.64% | 0.92% | 1844289.02 |
| 2023-03-31 | -- | 122.16% | 0.57% | 1304967.35 |
| 2022-12-31 | -- | 86.05% | 0.67% | 897349.43 |
| 2022-09-30 | -- | 99.68% | 1.1% | 1911283.02 |
| 2022-06-30 | -- | 103.11% | 0.78% | 1802615.84 |
| 2022-03-31 | -- | 107.38% | 1.49% | 1502296.16 |
| 2021-12-31 | -- | 116.57% | 1.14% | 1361240.94 |
| 2021-09-30 | -- | 115.49% | 1.96% | 762291.91 |
| 2021-06-30 | -- | 117.55% | 2.46% | 497732.63 |
| 2021-03-31 | -- | 116.97% | 2.43% | 326019.30 |
| 2020-12-31 | -- | 111.28% | 2.3% | 281571.06 |
| 2020-09-30 | -- | 107.99% | 1.61% | 224045.23 |
| 2020-06-30 | -- | 117.27% | 2.61% | 117838.78 |
| 2020-03-31 | -- | 118.3% | 2.12% | 95262.00 |
| 2019-12-31 | -- | 122.28% | 2.26% | 84440.53 |
| 2019-09-30 | -- | 110.77% | 2.07% | 71108.34 |
| 2019-06-30 | -- | 84.18% | 1.11% | 100182.44 |
| 2019-03-31 | -- | 92.65% | 1.83% | 91120.35 |
| 2018-12-31 | -- | 80.05% | 19.94% | 17733.61 |
| 2018-09-30 | -- | 110.85% | 3.68% | 17469.49 |
| 2018-06-30 | -- | 124.26% | 5.43% | 17244.02 |
| 2018-03-31 | -- | 125.28% | 4.08% | 17058.33 |
| 2017-12-31 | -- | 110.76% | 8.26% | 16768.46 |
| 2017-09-30 | -- | 121.65% | 4.18% | 16815.47 |
| 2017-06-30 | -- | 80.04% | 5.81% | 16689.65 |
| 2017-03-31 | -- | 82.01% | 14.04% | 16587.88 |
| 2016-12-31 | -- | 29.96% | 35.91% | 16501.05 |
