| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | 0.5063 | 1.84% |
| 鹏华兴鑫宝货币C | 0.4959 | 1.83% |
| 鹏华添利宝货币B | 0.4874 | 1.81% |
| 鹏华安盈宝货币A | 0.4803 | 1.77% |
| 鹏华安盈宝货币E | 0.4755 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 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 | -- | 70.42% | 2.28% | 21856.22 |
| 2024-03-31 | -- | 65.16% | 2.94% | 8763.00 |
| 2023-12-31 | -- | -- | 62.91% | 2987.89 |
| 2023-09-30 | -- | 52.15% | 9.95% | 2119.93 |
| 2023-06-30 | -- | 64.45% | 11.7% | 7585.62 |
| 2023-03-31 | -- | 5.07% | 59.48% | 4911.73 |
| 2022-12-31 | 0.95% | -- | 100.42% | 1724.27 |
| 2022-09-30 | 13.81% | 82.66% | 4.57% | 1992.73 |
| 2022-06-30 | 34.61% | 88.98% | 9.65% | 6513.50 |
| 2022-03-31 | 18.78% | 94.46% | 1.54% | 25102.90 |
| 2021-12-31 | 21.16% | 84.08% | 1.29% | 29758.82 |
| 2021-09-30 | 24.93% | 76.14% | 1.62% | 27367.45 |
| 2021-06-30 | 20.28% | 68.05% | 2.41% | 13611.02 |
| 2021-03-31 | 21.15% | 98.63% | 2.74% | 3491.79 |
| 2020-12-31 | 26.97% | 103.55% | 7.39% | 3663.52 |
| 2020-09-30 | 24.3% | 76.74% | 2.64% | 6733.89 |
| 2020-06-30 | 21.19% | 86.29% | 8.42% | 319.94 |
| 2020-03-31 | 17.19% | 106.79% | 3.84% | 262.21 |
| 2019-12-31 | 19.98% | 89.99% | 1.92% | 239.53 |
| 2019-09-30 | 16.01% | 98.47% | 2.0% | 238.38 |
| 2019-06-30 | 16.07% | 110.81% | 2.42% | 0.17 |
| 2019-03-31 | 8.81% | 119.1% | 3.83% | 0.17 |
| 2018-12-31 | 5.52% | 119.24% | 1.1% | 0.15 |
| 2018-09-30 | 14.01% | 104.03% | 2.06% | 0.16 |
| 2018-06-30 | 15.29% | 109.54% | 1.6% | 0.16 |
| 2018-03-31 | 7.42% | 83.76% | 1.22% | 0.20 |
| 2017-12-31 | 14.82% | 87.8% | 2.54% | 0.21 |
| 2017-09-30 | 14.08% | 81.77% | 1.06% | 0.42 |
| 2017-06-30 | 13.32% | 92.82% | 1.08% | 0.43 |
| 2017-03-31 | 8.47% | 95.64% | 6.45% | 0.47 |
| 2016-12-31 | 5.98% | 37.26% | 16.9% | 0.53 |
