| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 汇添富中证电池主题ETF发起式联接A | 0.3967 | 2.35% |
| 汇添富中证电池主题ETF发起式联接C | 0.3937 | 2.34% |
| 大成中证电池主题指数发起式C | 0.4308 | 2.33% |
| 招商中证电池主题ETF联接A | 0.4234 | 2.32% |
| 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 | -- | 110.23% | 0.52% | 203065.52 |
| 2024-03-31 | -- | 109.14% | 1.18% | 193217.41 |
| 2023-12-31 | -- | 119.26% | 2.18% | 195900.36 |
| 2023-09-30 | -- | 125.11% | 1.26% | 194629.14 |
| 2023-06-30 | -- | 117.83% | 0.58% | 199916.15 |
| 2023-03-31 | -- | 114.67% | 0.18% | 201651.18 |
| 2022-12-31 | -- | 118.57% | 0.18% | 199732.69 |
| 2022-09-30 | -- | 99.81% | 0.25% | 200467.71 |
| 2022-06-30 | -- | 88.21% | 3.82% | 6937.96 |
| 2022-03-31 | -- | 133.36% | 2.12% | 40473.19 |
| 2021-12-31 | -- | 127.32% | 2.36% | 68166.28 |
| 2021-09-30 | -- | 133.62% | 1.21% | 125802.05 |
| 2021-06-30 | -- | 133.76% | 0.98% | 155587.51 |
| 2021-03-31 | -- | 130.54% | 0.85% | 176772.38 |
| 2020-12-31 | -- | 123.28% | 0.97% | 215232.67 |
| 2020-09-30 | -- | 96.22% | 0.84% | 245547.63 |
| 2020-06-30 | -- | 116.53% | 0.64% | 316774.92 |
| 2020-03-31 | -- | 135.83% | 0.62% | 326166.81 |
| 2019-12-31 | -- | 117.16% | 0.74% | 287309.81 |
| 2019-09-30 | -- | 95.11% | 0.66% | 305817.17 |
| 2019-06-30 | -- | 101.98% | 0.82% | 239628.33 |
| 2019-03-31 | -- | 92.85% | 2.64% | 152774.63 |
| 2018-12-31 | -- | 93.98% | 0.17% | 116589.03 |
| 2018-09-30 | -- | 103.48% | 0.46% | 69473.52 |
| 2018-06-30 | -- | 119.19% | 5.06% | 6249.73 |
| 2018-03-31 | -- | 106.13% | 3.81% | 7647.99 |
| 2017-12-31 | -- | 110.57% | 6.52% | 7537.08 |
| 2017-09-30 | -- | 83.91% | 7.91% | 9960.79 |
