| 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) |
|---|---|---|---|---|
| 2024-06-30 | -- | 124.78% | 1.05% | 1881722.25 |
| 2024-03-31 | -- | 110.05% | 1.33% | 1419627.10 |
| 2023-12-31 | -- | 124.93% | 1.56% | 1106686.07 |
| 2023-09-30 | -- | 116.94% | 1.77% | 1032678.89 |
| 2023-06-30 | -- | 125.4% | 1.21% | 1084617.84 |
| 2023-03-31 | -- | 118.67% | 1.07% | 770545.87 |
| 2022-12-31 | -- | 98.26% | 0.81% | 783412.20 |
| 2022-09-30 | -- | 88.84% | 1.0% | 1246265.20 |
| 2022-06-30 | -- | 102.83% | 0.51% | 893575.99 |
| 2022-03-31 | -- | 112.99% | 1.16% | 513662.99 |
| 2021-12-31 | -- | 126.18% | 1.42% | 327750.52 |
| 2021-09-30 | -- | 116.67% | 1.95% | 204153.66 |
| 2021-06-30 | -- | 124.82% | 2.22% | 145050.96 |
| 2021-03-31 | -- | 113.04% | 1.54% | 87146.11 |
| 2020-12-31 | -- | 99.12% | 3.37% | 74600.15 |
| 2020-09-30 | -- | 99.97% | 2.04% | 76022.25 |
| 2020-06-30 | -- | 109.14% | 1.51% | 59223.51 |
| 2020-03-31 | -- | 97.45% | 1.93% | 41001.96 |
| 2019-12-31 | -- | 114.6% | 2.12% | 29781.78 |
| 2019-09-30 | -- | 104.22% | 2.46% | 33525.54 |
| 2019-06-30 | -- | 130.75% | 2.39% | 31241.64 |
| 2019-03-31 | -- | 90.64% | 2.29% | 31217.39 |
| 2018-12-31 | -- | 103.47% | 3.6% | 28871.45 |
| 2018-09-30 | -- | 117.07% | 2.03% | 15230.21 |
| 2018-06-30 | -- | 77.16% | 1.9% | 10617.35 |
| 2018-03-31 | -- | 87.16% | 56.94% | 358.80 |
| 2017-12-31 | -- | 91.59% | 6.79% | 20364.87 |
| 2017-09-30 | -- | 118.52% | 3.4% | 20450.87 |
| 2017-06-30 | -- | 133.27% | 2.64% | 20250.04 |
