| 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 | 4.57% | 88.07% | 3.77% | 22783.50 |
| 2024-03-31 | 9.72% | 79.16% | 2.77% | 24463.51 |
| 2023-12-31 | 7.79% | 106.24% | 5.36% | 27699.02 |
| 2023-09-30 | 4.8% | 84.47% | 11.43% | 30716.63 |
| 2023-06-30 | 8.03% | 115.5% | 4.98% | 35746.92 |
| 2023-03-31 | 9.82% | 99.03% | 4.17% | 41224.83 |
| 2022-12-31 | 14.72% | 78.04% | 5.5% | 48697.83 |
| 2022-09-30 | 14.93% | 108.63% | 3.57% | 62266.63 |
| 2022-06-30 | 18.56% | 100.46% | 3.82% | 81318.47 |
| 2022-03-31 | 18.07% | 84.06% | 1.76% | 100802.87 |
| 2021-12-31 | 29.14% | 77.76% | 4.05% | 71980.99 |
| 2021-09-30 | 23.22% | 84.42% | 4.32% | 68990.93 |
| 2021-06-30 | 18.76% | 100.05% | 6.33% | 75864.70 |
| 2021-03-31 | 13.65% | 100.17% | 4.23% | 93895.05 |
| 2020-12-31 | 18.44% | 88.37% | 1.94% | 107443.82 |
| 2020-09-30 | 18.09% | 94.66% | 2.93% | 80513.98 |
| 2020-06-30 | 30.11% | 101.72% | 1.01% | 52685.45 |
| 2020-03-31 | 10.72% | 90.78% | 6.21% | 17027.60 |
| 2019-12-31 | 19.92% | 97.93% | 3.15% | 31455.57 |
| 2019-09-30 | 17.05% | 91.14% | 2.1% | 34641.61 |
| 2019-06-30 | 5.05% | 96.7% | 5.77% | 6747.88 |
| 2019-03-31 | 1.43% | 104.04% | 9.78% | 5526.16 |
| 2018-12-31 | -- | 103.21% | 9.03% | 6622.64 |
| 2018-09-30 | 2.98% | 107.78% | 6.35% | 5984.04 |
| 2018-06-30 | 6.08% | 95.76% | 2.35% | 6626.92 |
| 2018-03-31 | 8.5% | 105.39% | 3.95% | 5420.07 |
| 2017-12-31 | 8.55% | 112.53% | 6.1% | 9324.70 |
| 2017-09-30 | 6.36% | 129.24% | 3.19% | 14448.44 |
| 2017-06-30 | 4.49% | 88.96% | 2.56% | 21122.69 |
