| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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 | 0.6118 | 1.83% |
| 鹏华安盈宝货币E | 0.6077 | 1.82% |
| 鹏华金元宝货币 | 0.4919 | 1.81% |
| 鹏华添利宝货币B | 0.4888 | 1.80% |
| 鹏华兴鑫宝货币C | 0.4898 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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) |
|---|---|---|---|---|
| 2024-01-25 | 12.81% | -- | 102.57% | 849.16 |
| 2023-12-31 | 17.12% | -- | 130.78% | 1939.87 |
| 2023-09-30 | 14.67% | 9.58% | 12.97% | 6349.21 |
| 2023-06-30 | 21.84% | 59.12% | 4.2% | 6398.87 |
| 2023-03-31 | 15.98% | 76.38% | 2.28% | 12289.18 |
| 2022-12-31 | 20.24% | 87.07% | 7.71% | 12175.52 |
| 2022-09-30 | 17.42% | 84.52% | 2.0% | 54477.65 |
| 2022-06-30 | 22.68% | 91.77% | 2.02% | 55044.76 |
| 2022-03-31 | 20.5% | 59.54% | 6.43% | 55206.98 |
| 2021-12-31 | 20.77% | 88.26% | 1.93% | 66401.58 |
| 2021-09-30 | 22.39% | 44.68% | 3.47% | 65303.82 |
| 2021-06-30 | 19.7% | 88.55% | 1.67% | 70722.88 |
| 2021-03-31 | 20.44% | 92.03% | 1.92% | 67887.55 |
| 2020-12-31 | 21.17% | 102.97% | 2.23% | 96269.16 |
| 2020-09-30 | 20.24% | 95.6% | 1.51% | 91411.17 |
| 2020-06-30 | 20.56% | 51.47% | 1.19% | 36741.37 |
| 2020-03-31 | 19.37% | 99.15% | 3.61% | 19668.09 |
| 2019-12-31 | 16.92% | 81.58% | 4.99% | 19517.70 |
| 2019-09-30 | 19.92% | 80.98% | 7.19% | 13384.98 |
| 2019-06-30 | 18.77% | 108.66% | 5.19% | 12799.79 |
| 2019-03-31 | 18.6% | 140.96% | 4.85% | 15383.81 |
| 2018-12-31 | 14.77% | 120.15% | 3.75% | 14606.07 |
| 2018-09-30 | 20.43% | 14.77% | 13.5% | 26920.02 |
| 2018-06-30 | 28.75% | 71.64% | 1.96% | 31071.29 |
| 2018-03-31 | 21.89% | 42.56% | 3.67% | 31224.58 |
| 2017-12-31 | 29.12% | 65.83% | 4.87% | 33439.81 |
| 2017-09-30 | 26.33% | 74.34% | 3.06% | 32487.04 |
| 2017-06-30 | 26.34% | 84.51% | 3.43% | 57891.22 |
| 2017-03-31 | 22.36% | 53.34% | 11.47% | -- |
